Oppenheimer & Close as of March 31, 2015
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.5 | $7.7M | 340k | 22.68 | |
| Charter Fin. | 6.4 | $7.6M | 665k | 11.50 | |
| Cisco Systems (CSCO) | 5.8 | $6.9M | 252k | 27.52 | |
| Superior Industries International (SSUP) | 5.8 | $6.9M | 364k | 18.93 | |
| SPDR Gold Trust (GLD) | 5.7 | $6.8M | 60k | 113.66 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.8M | 142k | 40.65 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.4M | 53k | 100.61 | |
| Central Fd Cda Ltd cl a | 4.5 | $5.3M | 445k | 11.91 | |
| Seacor Holdings | 4.2 | $5.0M | 72k | 69.67 | |
| Hometrust Bancshares (HTB) | 4.1 | $4.9M | 307k | 15.97 | |
| Pfizer (PFE) | 3.5 | $4.2M | 119k | 34.79 | |
| Helmerich & Payne (HP) | 3.4 | $4.0M | 59k | 68.07 | |
| 3M Company (MMM) | 3.0 | $3.6M | 22k | 164.96 | |
| Beneficial Ban | 2.5 | $3.0M | 266k | 11.29 | |
| Consolidated-Tomoka Land | 2.2 | $2.7M | 45k | 59.67 | |
| Insteel Industries (IIIN) | 2.2 | $2.6M | 120k | 21.63 | |
| Ocean Shore Holding | 2.1 | $2.6M | 173k | 14.73 | |
| Malvern Ban | 2.1 | $2.5M | 188k | 13.50 | |
| Si Financial Group | 2.0 | $2.4M | 197k | 12.15 | |
| Market Vectors Gold Miners ETF | 1.6 | $1.9M | 106k | 18.24 | |
| HopFed Ban | 1.6 | $1.9M | 149k | 12.87 | |
| Providence & Worcester Railroad Company | 1.4 | $1.7M | 94k | 18.08 | |
| ESSA Ban (ESSA) | 1.3 | $1.5M | 120k | 12.82 | |
| ENGlobal Corporation | 1.3 | $1.5M | 923k | 1.66 | |
| Meridian Ban | 1.2 | $1.4M | 109k | 13.17 | |
| Sound Finl Ban (SFBC) | 1.2 | $1.4M | 73k | 19.15 | |
| Home Fed Bancorp Inc La (HFBL) | 1.1 | $1.3M | 70k | 19.25 | |
| Dorian Lpg (LPG) | 1.1 | $1.3M | 103k | 13.03 | |
| Georgetown Bancorp Inc Md | 1.1 | $1.3M | 71k | 17.95 | |
| Eagle Ban (EBMT) | 1.1 | $1.2M | 112k | 11.10 | |
| If Bancorp (IROQ) | 1.0 | $1.2M | 70k | 16.74 | |
| BRT Realty Trust (BRT) | 0.9 | $1.1M | 158k | 7.14 | |
| Alamo (ALG) | 0.9 | $1.1M | 18k | 63.13 | |
| Nucor Corporation (NUE) | 0.9 | $1.0M | 21k | 47.52 | |
| Hardinge | 0.8 | $930k | 80k | 11.60 | |
| Naugatuck Vy Finl Corp | 0.8 | $906k | 99k | 9.18 | |
| Friedman Inds (FRD) | 0.7 | $820k | 132k | 6.20 | |
| Hurco Companies (HURC) | 0.6 | $690k | 21k | 32.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $677k | 8.0k | 84.94 | |
| Pathfinder Ban (PBHC) | 0.5 | $614k | 62k | 9.98 | |
| Allied Healthcare Product | 0.5 | $560k | 344k | 1.63 | |
| Sigma Designs | 0.4 | $514k | 64k | 8.03 | |
| ETFS Gold Trust | 0.3 | $348k | 3.0k | 116.00 | |
| Home Ban (HBCP) | 0.3 | $303k | 14k | 21.25 | |
| Entegra Financial Corp Restric | 0.2 | $265k | 17k | 15.49 | |
| First Northwest Ban (FNWB) | 0.2 | $262k | 21k | 12.48 | |
| AMREP Corporation (AXR) | 0.2 | $253k | 49k | 5.16 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 2.2k | 104.98 | |
| Louisiana Ban | 0.2 | $220k | 10k | 21.15 | |
| CMS Ban | 0.2 | $211k | 16k | 13.01 | |
| Mcewen Mining | 0.0 | $26k | 25k | 1.04 |
