Oppenheimer & Close, Inc. 13F Holdings · last filed Q2 2013
Oppenheimer & Close, Inc. reported 53 securities worth $135.51M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: GDX (5.74%), GLD (5.71%), SUP (5.41%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDX | MARKET VECTORS ETF | $7.8M | 5.74% | 317,895 | New |
| 2 | GLD | SPDR GOLD TR GOLD | $7.7M | 5.71% | 64,995 | New |
| 3 | SUP | SUPERIOR INDUSTRIES | $7.3M | 5.41% | 425,929 | New |
| 4 | HP | HELMERICH & PAYNE | $7.1M | 5.22% | 113,376 | New |
| 5 | CKH | SEACOR HOLDINGS INC | $7.0M | 5.19% | 84,608 | New |
| 6 | MSFT | MICROSOFT CORP | $7.0M | 5.15% | 202,040 | New |
| 7 | CHFN | CHARTER FINL CORP MD | $6.8M | 5.01% | 673,010 | New |
| 8 | JNJ | JOHNSON & JOHNSON | $6.6M | 4.90% | 77,409 | New |
| 9 | CSCO | CISCO SYSTEMS INC | $6.5M | 4.79% | 266,886 | New |
| 10 | GLW | CORNING INC COM | $6.0M | 4.46% | 424,931 | New |
| 11 | MMM | 3M CO COM | $5.2M | 3.83% | 47,495 | New |
| 12 | NFBK | NORTHFIELD BANCORP | $3.8M | 2.79% | 323,000 | New |
| 13 | PFE | PFIZER INC COM | $3.2M | 2.37% | 114,861 | New |
| 14 | SIFI1 | SI FINL GROUP INC MD | $3.0M | 2.20% | 269,900 | New |
| 15 | OSHC | OCEAN SHORE HLDG CO | $3.0M | 2.19% | 214,663 | New |
| 16 | HTB | HOMETRUST BANCSHARES | $2.7M | 2.00% | 160,100 | New |
| 17 | MLVF | MALVERN BANCORP INC | $2.5M | 1.82% | 205,852 | New |
| 18 | HFBC | HOPFED BANCORP INC | $2.1M | 1.57% | 197,188 | New |
| 19 | IIIN | INSTEEL INDS INC COM | $2.1M | 1.55% | 120,012 | New |
| 20 | SPBC2 | SP BANCORP INC COM | $2.1M | 1.54% | 110,474 | New |
| 21 | CORE | CORE MARK HLDG CO | $1.9M | 1.41% | 30,000 | New |
| 22 | FEDFIRST FINL CORP | $1.9M | 1.37% | 100,347 | New | |
| 23 | HFBL | HOME FED BANCORP INC | $1.8M | 1.35% | 105,861 | New |
| 24 | PWX | PROVIDENCE & | $1.8M | 1.31% | 112,396 | New |
| 25 | HDNG | HARDINGE INC | $1.7M | 1.28% | 117,400 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR