Oppenheimer & Close as of June 30, 2015
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Fin. | 6.8 | $8.2M | 658k | 12.41 | |
| Cisco Systems (CSCO) | 5.7 | $6.8M | 249k | 27.46 | |
| Corning Incorporated (GLW) | 5.5 | $6.6M | 337k | 19.73 | |
| SPDR Gold Trust (GLD) | 5.5 | $6.6M | 59k | 112.78 | |
| Superior Industries International (SSUP) | 5.5 | $6.6M | 360k | 18.31 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.2M | 140k | 44.15 | |
| Seacor Holdings | 4.6 | $5.6M | 79k | 70.93 | |
| Central Fd Cda Ltd cl a | 4.3 | $5.2M | 445k | 11.66 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.1M | 52k | 97.44 | |
| Hometrust Bancshares (HTB) | 4.2 | $5.1M | 304k | 16.76 | |
| Helmerich & Payne (HP) | 3.5 | $4.2M | 60k | 70.41 | |
| Pfizer (PFE) | 3.3 | $4.0M | 118k | 33.53 | |
| Kearny Finl Corp Md (KRNY) | 3.0 | $3.6M | 319k | 11.16 | |
| Beneficial Ban | 2.8 | $3.3M | 266k | 12.49 | |
| 3M Company (MMM) | 2.7 | $3.3M | 21k | 154.26 | |
| Ocean Shore Holding | 2.1 | $2.6M | 173k | 14.83 | |
| Si Financial Group | 1.9 | $2.3M | 197k | 11.64 | |
| Insteel Industries (IIIN) | 1.9 | $2.2M | 120k | 18.70 | |
| Malvern Ban | 1.7 | $2.0M | 135k | 14.83 | |
| Market Vectors Gold Miners ETF | 1.5 | $1.8M | 103k | 17.88 | |
| HopFed Ban | 1.5 | $1.8M | 149k | 11.83 | |
| Dorian Lpg (LPG) | 1.4 | $1.7M | 103k | 16.67 | |
| Providence & Worcester Railroad Company | 1.4 | $1.6M | 94k | 17.33 | |
| ESSA Ban (ESSA) | 1.3 | $1.5M | 120k | 12.86 | |
| Sound Finl Ban (SFBC) | 1.3 | $1.5M | 73k | 20.98 | |
| Meridian Ban | 1.2 | $1.5M | 109k | 13.40 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.4M | 70k | 20.20 | |
| ENGlobal Corporation | 1.1 | $1.3M | 941k | 1.35 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.2M | 69k | 17.86 | |
| Eagle Ban (EBMT) | 1.0 | $1.2M | 112k | 10.78 | |
| If Bancorp (IROQ) | 1.0 | $1.1M | 70k | 16.53 | |
| First Northwest Ban (FNWB) | 1.0 | $1.2M | 93k | 12.46 | |
| BRT Realty Trust (BRT) | 0.9 | $1.1M | 158k | 7.03 | |
| Graham Corporation (GHM) | 0.9 | $1.1M | 52k | 20.48 | |
| Naugatuck Vy Finl Corp | 0.9 | $1.0M | 99k | 10.61 | |
| Alamo (ALG) | 0.8 | $962k | 18k | 54.62 | |
| Nucor Corporation (NUE) | 0.8 | $943k | 21k | 44.07 | |
| Friedman Inds (FRD) | 0.7 | $825k | 132k | 6.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $801k | 8.6k | 93.53 | |
| Hardinge | 0.7 | $789k | 80k | 9.84 | |
| Sigma Designs | 0.6 | $763k | 64k | 11.92 | |
| Hurco Companies (HURC) | 0.6 | $725k | 21k | 34.58 | |
| Pathfinder Ban (PBHC) | 0.6 | $723k | 62k | 11.75 | |
| Allied Healthcare Product | 0.5 | $540k | 344k | 1.57 | |
| ETFS Gold Trust | 0.3 | $343k | 3.0k | 114.33 | |
| Entegra Financial Corp Restric | 0.2 | $300k | 17k | 17.54 | |
| AMREP Corporation (AXR) | 0.2 | $250k | 49k | 5.10 | |
| Louisiana Ban | 0.2 | $248k | 10k | 23.85 | |
| Chevron Corporation (CVX) | 0.2 | $200k | 2.1k | 96.15 | |
| Medidata Solutions | 0.2 | $204k | 3.8k | 54.26 | |
| Mcewen Mining | 0.0 | $23k | 25k | 0.92 | |
| Willbros | 0.0 | $13k | 11k | 1.24 |
