Oppenheimer & Close as of Dec. 31, 2013
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.1 | $8.3M | 71k | 116.12 | |
| Superior Industries International (SSUP) | 6.5 | $7.6M | 368k | 20.63 | |
| Charter Fin. | 6.2 | $7.2M | 669k | 10.77 | |
| Helmerich & Payne (HP) | 5.8 | $6.7M | 80k | 84.09 | |
| Corning Incorporated (GLW) | 5.8 | $6.7M | 377k | 17.82 | |
| Seacor Holdings | 5.2 | $6.0M | 66k | 91.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.8M | 154k | 37.41 | |
| Cisco Systems (CSCO) | 4.9 | $5.7M | 253k | 22.43 | |
| 3M Company (MMM) | 4.3 | $5.0M | 36k | 140.24 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.0M | 54k | 91.60 | |
| Pfizer (PFE) | 3.3 | $3.8M | 124k | 30.63 | |
| Northfield Bancorp (NFBK) | 3.2 | $3.7M | 280k | 13.20 | |
| Insteel Industries (IIIN) | 2.4 | $2.7M | 120k | 22.73 | |
| Ocean Shore Holding | 2.0 | $2.4M | 173k | 13.66 | |
| Si Financial Group | 2.0 | $2.4M | 197k | 12.05 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.3M | 108k | 21.13 | |
| Malvern Ban | 1.8 | $2.1M | 188k | 11.00 | |
| Providence & Worcester Railroad Company | 1.6 | $1.8M | 94k | 19.55 | |
| SP Ban | 1.6 | $1.8M | 92k | 19.73 | |
| Material Sciences Corporation | 1.5 | $1.8M | 150k | 11.81 | |
| HopFed Ban | 1.5 | $1.7M | 149k | 11.39 | |
| Oba Financial Services | 1.3 | $1.5M | 81k | 18.20 | |
| ESSA Ban (ESSA) | 1.2 | $1.4M | 120k | 11.56 | |
| FedFirst Financial Corporation | 1.2 | $1.4M | 69k | 19.45 | |
| Quanex Building Products Corporation (NX) | 1.1 | $1.3M | 66k | 19.91 | |
| Hometrust Bancshares (HTB) | 1.1 | $1.2M | 78k | 15.98 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.2M | 70k | 17.80 | |
| Eagle Ban (EBMT) | 1.1 | $1.2M | 112k | 10.95 | |
| Rowan Companies | 1.0 | $1.2M | 34k | 35.37 | |
| Sound Finl Ban (SFBC) | 1.0 | $1.2M | 70k | 16.90 | |
| Hardinge | 1.0 | $1.2M | 80k | 14.46 | |
| If Bancorp (IROQ) | 1.0 | $1.2M | 70k | 16.70 | |
| Nucor Corporation (NUE) | 1.0 | $1.1M | 21k | 53.36 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.1M | 71k | 15.90 | |
| BRT Realty Trust (BRT) | 1.0 | $1.1M | 158k | 7.07 | |
| TF Financial Corporation | 0.9 | $1.0M | 37k | 28.16 | |
| ENGlobal Corporation | 0.8 | $976k | 697k | 1.40 | |
| Consolidated-Tomoka Land | 0.8 | $960k | 27k | 36.29 | |
| Allied Healthcare Product | 0.6 | $718k | 315k | 2.28 | |
| Naugatuck Vy Finl Corp | 0.6 | $714k | 99k | 7.24 | |
| Hurco Companies (HURC) | 0.6 | $663k | 27k | 25.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $638k | 6.3k | 101.27 | |
| State Invs Ban | 0.4 | $512k | 34k | 14.99 | |
| Peoples Federal Bancshares | 0.4 | $479k | 27k | 17.74 | |
| Home Ban (HBCP) | 0.3 | $330k | 18k | 18.87 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 2.2k | 124.72 | |
| Medidata Solutions | 0.2 | $238k | 3.9k | 60.41 | |
| iShares Silver Trust (SLV) | 0.2 | $223k | 12k | 18.74 | |
| Louisiana Ban | 0.2 | $189k | 10k | 18.17 | |
| Central Fd Cda Ltd cl a | 0.1 | $150k | 11k | 13.27 | |
| CMS Ban | 0.1 | $151k | 16k | 9.31 |
