Oppenheimer & Close as of Sept. 30, 2014
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.7 | $12M | 102k | 116.21 | |
| Charter Fin. | 5.8 | $7.1M | 666k | 10.70 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.6M | 143k | 46.36 | |
| Corning Incorporated (GLW) | 5.4 | $6.6M | 340k | 19.34 | |
| Superior Industries International (SSUP) | 5.2 | $6.4M | 366k | 17.53 | |
| Cisco Systems (CSCO) | 5.2 | $6.3M | 251k | 25.17 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.7M | 54k | 106.58 | |
| Helmerich & Payne (HP) | 4.6 | $5.7M | 58k | 97.87 | |
| Seacor Holdings | 4.2 | $5.2M | 69k | 74.80 | |
| Hometrust Bancshares (HTB) | 3.7 | $4.5M | 310k | 14.61 | |
| 3M Company (MMM) | 3.4 | $4.2M | 29k | 141.68 | |
| Northfield Bancorp (NFBK) | 3.1 | $3.8M | 280k | 13.62 | |
| Pfizer (PFE) | 2.9 | $3.5M | 120k | 29.57 | |
| Ocean Shore Holding | 2.0 | $2.5M | 173k | 14.38 | |
| Insteel Industries (IIIN) | 2.0 | $2.5M | 120k | 20.56 | |
| Market Vectors Gold Miners ETF | 1.9 | $2.3M | 106k | 21.36 | |
| Consolidated-Tomoka Land | 1.8 | $2.2M | 45k | 49.07 | |
| Si Financial Group | 1.8 | $2.2M | 197k | 11.19 | |
| SP Ban | 1.8 | $2.2M | 74k | 29.10 | |
| Malvern Ban | 1.8 | $2.1M | 188k | 11.39 | |
| ENGlobal Corporation | 1.4 | $1.7M | 805k | 2.15 | |
| HopFed Ban | 1.4 | $1.7M | 149k | 11.50 | |
| Quanex Building Products Corporation (NX) | 1.3 | $1.6M | 89k | 18.09 | |
| Providence & Worcester Railroad Company | 1.3 | $1.6M | 94k | 17.22 | |
| FedFirst Financial Corporation | 1.2 | $1.5M | 69k | 21.74 | |
| Hurco Companies (HURC) | 1.2 | $1.4M | 38k | 37.67 | |
| ESSA Ban (ESSA) | 1.1 | $1.4M | 120k | 11.30 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.3M | 70k | 19.25 | |
| Sound Finl Ban (SFBC) | 1.1 | $1.3M | 73k | 17.81 | |
| Eagle Ban (EBMT) | 1.0 | $1.2M | 112k | 10.69 | |
| BRT Realty Trust (BRT) | 1.0 | $1.2M | 158k | 7.50 | |
| If Bancorp (IROQ) | 1.0 | $1.2M | 70k | 16.86 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 21k | 54.30 | |
| Georgetown Bancorp Inc Md | 0.9 | $1.2M | 71k | 16.13 | |
| Meridian Ban | 0.9 | $1.1M | 109k | 10.56 | |
| Friedman Inds (FRD) | 0.9 | $1.1M | 132k | 7.94 | |
| Hardinge | 0.7 | $877k | 80k | 10.94 | |
| Rowan Companies | 0.7 | $881k | 35k | 25.31 | |
| Naugatuck Vy Finl Corp | 0.6 | $772k | 99k | 7.82 | |
| Allied Healthcare Product | 0.5 | $657k | 330k | 1.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $593k | 6.3k | 94.13 | |
| State Invs Ban | 0.5 | $547k | 34k | 16.01 | |
| Peoples Federal Bancshares | 0.4 | $540k | 27k | 20.00 | |
| Home Ban (HBCP) | 0.3 | $397k | 18k | 22.70 | |
| Sigma Designs | 0.2 | $276k | 64k | 4.31 | |
| Chevron Corporation (CVX) | 0.2 | $266k | 2.2k | 119.34 | |
| Sunshine Ban | 0.2 | $224k | 19k | 11.83 | |
| CMS Ban | 0.2 | $209k | 16k | 12.89 | |
| Louisiana Ban | 0.2 | $207k | 10k | 19.90 | |
| iShares Silver Trust (SLV) | 0.2 | $195k | 12k | 16.39 | |
| AMREP Corporation (AXR) | 0.1 | $154k | 33k | 4.65 | |
| Central Fd Cda Ltd cl a | 0.1 | $139k | 11k | 12.30 |
