Oppenheimer & Close, Inc. 13F Holdings

CIK 0001512395 · NEW YORK, NY

As of Jun 30, 2013, Oppenheimer & Close, Inc. reported 58 positions worth 35.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MARKET VECTORS ETF TRGDX—317,895$7.8K5.74%
SPDR GOLD TRUSTGQ9—64,995$7.7K5.71%
SUPERIOR INDUSTRIES INTLSSUPConsumer Cyclical425,929$7.3K5.41%
HELMERICH & PAYNE INCHPEnergy113,376$7.1K5.22%
SEACOR HOLDINGS INCCKHEnergy84,608$7.0K5.19%
MICROSOFT CORPMSFTTechnology202,040$7.0K5.15%
CHARTER FINL CORP MDCHFNFinancial Services673,010$6.8K5.01%
JOHNSON & JOHNSONJNJHealthcare77,409$6.6K4.90%
CISCO SYSTEMS INCCSCOTechnology266,886$6.5K4.79%
CORNING INCGLWTechnology424,931$6.0K4.46%
3M COMMMIndustrials47,495$5.2K3.83%
NORTHFIELD BANCORP INCNFBKFinancial Services323,000$3.8K2.79%
PFIZER INCPFEHealthcare114,861$3.2K2.37%
SI FINANCIAL GROUP INCSIFI1Financial Services269,900$3.0K2.20%
Ocean Shore Hldg Co NewOSHCFinancial Services214,663$3.0K2.19%
HOMETRUST BANCSHARES INCHTBFinancial Services160,100$2.7K2.00%
MALVERN BANCORP INCMLVFFinancial Services205,852$2.5K1.82%
HOPFED BANCORP INCHFBCFinancial Services197,188$2.1K1.57%
INSTEEL INDUSTRIES INCIIINIndustrials120,012$2.1K1.55%
Simplify US Equity PLUS GBTC ETFSPBC2Financial Services110,474$2.1K1.54%
CORE-MARK HOLDING CO INCCOREConsumer Defensive30,000 .9K1.41%
FEDFIRST FINANCIAL CORPFFCOFinancial Services100,347 .9K1.37%
HOME FED BANCORP INC LA NEWHFBL—105,861 .8K1.35%
PROVIDENCE & WORCESTER RR COPWXIndustrials112,396 .8K1.31%
HARDINGE INCHDNGIndustrials117,400 .7K1.28%