Oppenheimer + Close as of June 30, 2011
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.3 | $13M | 91k | 146.00 | |
| Market Vectors Gold Miners ETF | 9.5 | $10M | 189k | 54.59 | |
| Superior Industries International (SUP) | 6.5 | $7.0M | 318k | 22.11 | |
| Johnson & Johnson (JNJ) | 5.2 | $5.7M | 85k | 66.52 | |
| 3M Company (MMM) | 5.2 | $5.6M | 59k | 94.86 | |
| Seacor Holdings | 5.0 | $5.5M | 55k | 99.96 | |
| Cisco Systems (CSCO) | 4.5 | $4.9M | 316k | 15.61 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.9M | 188k | 26.00 | |
| Helmerich & Payne (HP) | 3.8 | $4.1M | 63k | 66.12 | |
| Barrick Gold Corp (GOLD) | 3.0 | $3.2M | 71k | 45.29 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.1M | 57k | 53.97 | |
| Si Financial Group | 2.5 | $2.7M | 268k | 10.10 | |
| Pfizer (PFE) | 2.3 | $2.5M | 121k | 20.60 | |
| Ocean Shore Holding | 2.2 | $2.3M | 194k | 12.08 | |
| CPI Aerostructures (CVU) | 1.6 | $1.8M | 131k | 13.63 | |
| Providence & Worcester Railroad Company | 1.5 | $1.6M | 115k | 14.19 | |
| FedFirst Financial Corporation | 1.3 | $1.5M | 98k | 14.90 | |
| Hardinge | 1.3 | $1.4M | 132k | 10.91 | |
| Avatar Holdings | 1.2 | $1.4M | 90k | 15.20 | |
| Ens | 1.2 | $1.3M | 25k | 53.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 24k | 53.13 | |
| Oba Financial Services | 1.2 | $1.3M | 87k | 14.80 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.3M | 97k | 13.07 | |
| Bolt Technology | 1.1 | $1.2M | 95k | 12.40 | |
| Oritani Financial | 1.1 | $1.2M | 92k | 12.79 | |
| SP Ban | 1.1 | $1.2M | 98k | 11.73 | |
| Eagle Ban (EBMT) | 1.1 | $1.1M | 107k | 10.62 | |
| Core-Mark Holding Company | 1.0 | $1.1M | 31k | 35.69 | |
| Insteel Industries (IIIN) | 1.0 | $1.0M | 83k | 12.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $937k | 7.8k | 120.13 | |
| Home Ban (HBCP) | 0.8 | $911k | 62k | 14.79 | |
| Nucor Corporation (NUE) | 0.8 | $882k | 21k | 41.21 | |
| HopFed Ban | 0.8 | $848k | 107k | 7.91 | |
| Colonial Financial Services | 0.7 | $774k | 61k | 12.65 | |
| Allied Healthcare Product | 0.7 | $733k | 185k | 3.96 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $634k | 54k | 11.83 | |
| Legacy Ban (LEGC) | 0.6 | $604k | 44k | 13.86 | |
| BRT Realty Trust (BRT) | 0.5 | $524k | 83k | 6.31 | |
| Corning Incorporated (GLW) | 0.5 | $514k | 28k | 18.16 | |
| Malvern Federal Ban | 0.5 | $509k | 68k | 7.44 | |
| Norwood Financial Corporation (NWFL) | 0.5 | $507k | 19k | 26.07 | |
| Consolidated-Tomoka Land | 0.4 | $468k | 16k | 28.59 | |
| BCSB Ban | 0.4 | $468k | 34k | 13.76 | |
| Friedman Inds (FRD) | 0.4 | $444k | 42k | 10.70 | |
| Hampden Ban | 0.4 | $397k | 30k | 13.28 | |
| Goodrich Petroleum Corporation | 0.3 | $380k | 21k | 18.40 | |
| Peoples Federal Bancshares | 0.3 | $380k | 27k | 14.07 | |
| Griffin Land & Nurseries | 0.3 | $373k | 12k | 32.47 | |
| Northeast Community Ban | 0.3 | $373k | 55k | 6.78 | |
| iShares Silver Trust (SLV) | 0.3 | $328k | 9.7k | 33.81 | |
| Quanex Building Products Corporation (NX) | 0.3 | $295k | 18k | 16.39 | |
| Clifton Savings Ban | 0.2 | $266k | 24k | 11.05 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.4k | 102.67 | |
| ETFS Gold Trust | 0.2 | $253k | 1.7k | 148.82 | |
| Newport Ban | 0.2 | $226k | 16k | 13.95 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $158k | 22k | 7.12 | |
| Louisiana Ban | 0.1 | $164k | 10k | 15.77 | |
| CMS Ban | 0.1 | $102k | 12k | 8.63 |
