Oppenheimer + Close as of Dec. 31, 2010
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 23.4 | $5.2M | 97k | 53.18 | |
| 3M Company (MMM) | 23.2 | $5.1M | 60k | 86.29 | |
| Cisco Systems (CSCO) | 16.3 | $3.6M | 178k | 20.23 | |
| Avatar Holdings | 9.0 | $2.0M | 101k | 19.82 | |
| Bolt Technology | 5.7 | $1.3M | 95k | 13.17 | |
| Compania de Minas Buenaventura SA (BVN) | 4.0 | $886k | 18k | 48.95 | |
| Agnico (AEM) | 3.8 | $840k | 11k | 76.71 | |
| Colonial Financial Services | 3.4 | $746k | 61k | 12.19 | |
| BRT Realty Trust (BRT) | 2.7 | $606k | 85k | 7.16 | |
| Canadian Natl Ry (CNI) | 1.8 | $399k | 6.0k | 66.50 | |
| Allied Healthcare Product | 1.7 | $386k | 88k | 4.38 | |
| BCSB Ban | 1.7 | $383k | 34k | 11.26 | |
| Chevron Corporation (CVX) | 1.4 | $313k | 3.4k | 91.12 | |
| Clifton Savings Ban | 1.2 | $260k | 24k | 10.80 | |
| CMS Ban | 0.5 | $108k | 11k | 9.86 | |
| Community Capital Corporation (CPBK) | 0.2 | $40k | 15k | 2.60 |
