Oppenheimer & Close as of June 30, 2014
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 53 positions in its portfolio as reported in the June 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 | 128.32 | |
| Superior Industries International (SSUP) | 6.1 | $7.6M | 368k | 20.62 | |
| Corning Incorporated (GLW) | 6.0 | $7.5M | 340k | 21.95 | |
| Charter Fin. | 6.0 | $7.4M | 668k | 11.10 | |
| Helmerich & Payne (HP) | 5.4 | $6.8M | 58k | 116.11 | |
| Cisco Systems (CSCO) | 5.0 | $6.3M | 252k | 24.85 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.0M | 144k | 41.70 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.6M | 54k | 104.61 | |
| Seacor Holdings | 4.3 | $5.4M | 66k | 82.25 | |
| 3M Company (MMM) | 3.4 | $4.3M | 30k | 143.24 | |
| Northfield Bancorp (NFBK) | 3.0 | $3.7M | 280k | 13.11 | |
| Pfizer (PFE) | 2.9 | $3.6M | 121k | 29.68 | |
| Market Vectors Gold Miners ETF | 2.3 | $2.9M | 107k | 26.63 | |
| Ocean Shore Holding | 2.0 | $2.5M | 173k | 14.65 | |
| Insteel Industries (IIIN) | 1.9 | $2.4M | 120k | 19.65 | |
| Si Financial Group | 1.8 | $2.3M | 197k | 11.51 | |
| Hometrust Bancshares (HTB) | 1.8 | $2.3M | 143k | 15.77 | |
| ENGlobal Corporation | 1.8 | $2.2M | 705k | 3.12 | |
| SP Ban | 1.7 | $2.1M | 74k | 28.87 | |
| Consolidated-Tomoka Land | 1.6 | $2.0M | 45k | 45.91 | |
| Malvern Ban | 1.6 | $2.0M | 188k | 10.53 | |
| HopFed Ban | 1.4 | $1.7M | 149k | 11.62 | |
| Providence & Worcester Railroad Company | 1.4 | $1.7M | 94k | 18.18 | |
| FedFirst Financial Corporation | 1.2 | $1.5M | 69k | 21.90 | |
| Oba Financial Services | 1.1 | $1.4M | 61k | 22.37 | |
| ESSA Ban (ESSA) | 1.1 | $1.3M | 120k | 11.13 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.3M | 70k | 18.99 | |
| Sound Finl Ban (SFBC) | 1.0 | $1.3M | 73k | 17.49 | |
| Quanex Building Products Corporation (NX) | 0.9 | $1.2M | 66k | 17.86 | |
| Eagle Ban (EBMT) | 0.9 | $1.2M | 112k | 10.50 | |
| BRT Realty Trust (BRT) | 0.9 | $1.2M | 158k | 7.38 | |
| Georgetown Bancorp Inc Md | 0.9 | $1.1M | 71k | 16.11 | |
| If Bancorp (IROQ) | 0.9 | $1.1M | 70k | 16.48 | |
| Rowan Companies | 0.9 | $1.1M | 35k | 31.92 | |
| Hurco Companies (HURC) | 0.9 | $1.1M | 38k | 28.19 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 21k | 49.25 | |
| Hardinge | 0.8 | $1.0M | 80k | 12.66 | |
| Naugatuck Vy Finl Corp | 0.7 | $822k | 99k | 8.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $802k | 6.3k | 127.30 | |
| Allied Healthcare Product | 0.6 | $787k | 325k | 2.42 | |
| State Invs Ban | 0.4 | $547k | 34k | 16.01 | |
| Peoples Federal Bancshares | 0.4 | $498k | 27k | 18.44 | |
| Home Ban (HBCP) | 0.3 | $385k | 18k | 22.01 | |
| Sigma Designs | 0.2 | $293k | 64k | 4.58 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.2k | 130.55 | |
| Innodata Isogen (INOD) | 0.2 | $276k | 86k | 3.22 | |
| Friedman Inds (FRD) | 0.2 | $268k | 32k | 8.44 | |
| iShares Silver Trust (SLV) | 0.2 | $241k | 12k | 20.25 | |
| ETFS Gold Trust | 0.2 | $209k | 1.6k | 130.62 | |
| Louisiana Ban | 0.2 | $206k | 10k | 19.81 | |
| AMREP Corporation (AXR) | 0.2 | $203k | 33k | 6.12 | |
| CMS Ban | 0.1 | $178k | 16k | 10.98 | |
| Central Fd Cda Ltd cl a | 0.1 | $164k | 11k | 14.51 |
