Oppenheimer & Close as of Dec. 31, 2014
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.5 | $7.8M | 340k | 22.93 | |
| Charter Fin. | 6.4 | $7.6M | 665k | 11.45 | |
| Superior Industries International (SSUP) | 6.0 | $7.2M | 364k | 19.79 | |
| Cisco Systems (CSCO) | 5.9 | $7.0M | 252k | 27.81 | |
| SPDR Gold Trust (GLD) | 5.6 | $6.6M | 59k | 113.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.6M | 142k | 46.45 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.6M | 53k | 104.57 | |
| Seacor Holdings | 4.4 | $5.3M | 72k | 73.80 | |
| Hometrust Bancshares (HTB) | 4.3 | $5.1M | 307k | 16.66 | |
| Central Fd Cda Ltd cl a | 4.3 | $5.1M | 440k | 11.58 | |
| 3M Company (MMM) | 4.0 | $4.8M | 29k | 164.31 | |
| Helmerich & Payne (HP) | 3.3 | $3.9M | 59k | 67.42 | |
| Pfizer (PFE) | 3.1 | $3.7M | 119k | 31.15 | |
| Insteel Industries (IIIN) | 2.4 | $2.8M | 120k | 23.58 | |
| Consolidated-Tomoka Land | 2.1 | $2.5M | 45k | 55.79 | |
| Ocean Shore Holding | 2.1 | $2.5M | 173k | 14.32 | |
| Malvern Ban | 1.9 | $2.3M | 188k | 12.09 | |
| Si Financial Group | 1.9 | $2.2M | 197k | 11.33 | |
| Market Vectors Gold Miners ETF | 1.6 | $1.9M | 105k | 18.38 | |
| HopFed Ban | 1.6 | $1.9M | 149k | 12.72 | |
| ENGlobal Corporation | 1.4 | $1.7M | 909k | 1.90 | |
| Providence & Worcester Railroad Company | 1.4 | $1.7M | 94k | 18.01 | |
| ESSA Ban (ESSA) | 1.2 | $1.4M | 120k | 12.00 | |
| Dorian Lpg (LPG) | 1.2 | $1.4M | 101k | 13.89 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.4M | 70k | 19.50 | |
| Sound Finl Ban (SFBC) | 1.1 | $1.3M | 73k | 18.13 | |
| Eagle Ban (EBMT) | 1.0 | $1.2M | 112k | 10.97 | |
| Meridian Ban | 1.0 | $1.2M | 109k | 11.22 | |
| If Bancorp (IROQ) | 1.0 | $1.2M | 70k | 16.92 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.2M | 71k | 16.45 | |
| BRT Realty Trust (BRT) | 0.9 | $1.1M | 158k | 6.98 | |
| Nucor Corporation (NUE) | 0.9 | $1.1M | 21k | 49.07 | |
| Hardinge | 0.8 | $956k | 80k | 11.92 | |
| Friedman Inds (FRD) | 0.8 | $927k | 132k | 7.01 | |
| Alamo (ALG) | 0.7 | $853k | 18k | 48.43 | |
| Naugatuck Vy Finl Corp | 0.7 | $845k | 99k | 8.56 | |
| Electro Scientific Industries | 0.7 | $840k | 108k | 7.76 | |
| Hurco Companies (HURC) | 0.6 | $715k | 21k | 34.10 | |
| State Invs Ban | 0.6 | $708k | 34k | 20.72 | |
| Allied Healthcare Product | 0.5 | $632k | 344k | 1.84 | |
| Peoples Federal Bancshares | 0.5 | $609k | 27k | 22.56 | |
| Pathfinder Ban (PBHC) | 0.5 | $603k | 62k | 9.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $582k | 6.3k | 92.38 | |
| Sigma Designs | 0.4 | $474k | 64k | 7.41 | |
| Home Ban (HBCP) | 0.3 | $401k | 18k | 22.93 | |
| ETFS Gold Trust | 0.3 | $348k | 3.0k | 116.00 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.2k | 112.16 | |
| Entegra Financial Corp Restric | 0.2 | $246k | 17k | 14.38 | |
| Louisiana Ban | 0.2 | $233k | 10k | 22.40 | |
| Sunshine Ban | 0.2 | $232k | 19k | 12.25 | |
| CMS Ban | 0.2 | $209k | 16k | 12.89 | |
| AMREP Corporation (AXR) | 0.1 | $182k | 47k | 3.84 |
