Oppenheimer & Close as of March 31, 2014
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.5 | $13M | 102k | 123.61 | |
| Superior Industries International (SSUP) | 6.3 | $7.5M | 368k | 20.49 | |
| Charter Fin. | 6.0 | $7.2M | 669k | 10.81 | |
| Corning Incorporated (GLW) | 5.9 | $7.1M | 341k | 20.82 | |
| Helmerich & Payne (HP) | 5.5 | $6.6M | 61k | 107.56 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.9M | 144k | 40.99 | |
| Seacor Holdings | 4.7 | $5.7M | 66k | 86.42 | |
| Cisco Systems (CSCO) | 4.7 | $5.7M | 252k | 22.42 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.3M | 54k | 98.23 | |
| 3M Company (MMM) | 3.8 | $4.6M | 34k | 135.65 | |
| Pfizer (PFE) | 3.2 | $3.9M | 121k | 32.12 | |
| Northfield Bancorp (NFBK) | 3.0 | $3.6M | 280k | 12.86 | |
| Market Vectors Gold Miners ETF | 2.1 | $2.5M | 107k | 23.60 | |
| Ocean Shore Holding | 2.1 | $2.5M | 173k | 14.22 | |
| Insteel Industries (IIIN) | 2.0 | $2.4M | 120k | 19.67 | |
| Si Financial Group | 1.9 | $2.2M | 197k | 11.27 | |
| Malvern Ban | 1.6 | $1.9M | 188k | 10.24 | |
| Consolidated-Tomoka Land | 1.5 | $1.8M | 45k | 40.29 | |
| HopFed Ban | 1.4 | $1.7M | 149k | 11.67 | |
| Rowan Companies | 1.4 | $1.7M | 50k | 33.69 | |
| Providence & Worcester Railroad Company | 1.4 | $1.7M | 94k | 17.65 | |
| SP Ban | 1.2 | $1.5M | 74k | 19.84 | |
| Oba Financial Services | 1.2 | $1.4M | 78k | 18.28 | |
| FedFirst Financial Corporation | 1.2 | $1.4M | 69k | 19.99 | |
| Quanex Building Products Corporation (NX) | 1.1 | $1.4M | 66k | 20.69 | |
| ESSA Ban (ESSA) | 1.1 | $1.3M | 120k | 10.87 | |
| Sound Finl Ban (SFBC) | 1.1 | $1.3M | 73k | 17.29 | |
| Eagle Ban (EBMT) | 1.0 | $1.3M | 112k | 11.15 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $1.2M | 70k | 17.76 | |
| Hometrust Bancshares (HTB) | 1.0 | $1.2M | 78k | 15.78 | |
| Hardinge | 1.0 | $1.2M | 80k | 14.40 | |
| BRT Realty Trust (BRT) | 0.9 | $1.1M | 158k | 7.13 | |
| If Bancorp (IROQ) | 0.9 | $1.1M | 70k | 16.25 | |
| TF Financial Corporation | 0.9 | $1.1M | 37k | 29.86 | |
| ENGlobal Corporation | 0.9 | $1.1M | 697k | 1.56 | |
| Nucor Corporation (NUE) | 0.9 | $1.1M | 21k | 50.56 | |
| Georgetown Bancorp Inc Md | 0.9 | $1.1M | 71k | 14.79 | |
| Hurco Companies (HURC) | 0.8 | $1.0M | 38k | 26.68 | |
| Allied Healthcare Product | 0.6 | $738k | 325k | 2.27 | |
| Naugatuck Vy Finl Corp | 0.6 | $743k | 99k | 7.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $615k | 6.3k | 97.62 | |
| State Invs Ban | 0.5 | $534k | 34k | 15.63 | |
| Peoples Federal Bancshares | 0.4 | $483k | 27k | 17.89 | |
| Home Ban (HBCP) | 0.3 | $367k | 18k | 20.98 | |
| Chevron Corporation (CVX) | 0.2 | $265k | 2.2k | 118.89 | |
| Innodata Isogen (INOD) | 0.2 | $248k | 85k | 2.91 | |
| iShares Silver Trust (SLV) | 0.2 | $227k | 12k | 19.08 | |
| Medidata Solutions | 0.2 | $210k | 3.9k | 54.40 | |
| ETFS Gold Trust | 0.2 | $202k | 1.6k | 126.25 | |
| Louisiana Ban | 0.2 | $198k | 10k | 19.04 | |
| Central Fd Cda Ltd cl a | 0.1 | $155k | 11k | 13.72 | |
| CMS Ban | 0.1 | $154k | 16k | 9.50 |
