Dark
Light
System
Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 1,175,483 115,420 3.51%
2 APPLE INC 606,617 66,910 2.03%
3 CARMAX 950,318 56,373 1.71%
4 GENERAL ELECTRIC CO 1,782,568 44,957 1.37%
5 AFLAC INC 687,157 39,944 1.21%
6 FACEBOOK INC 383,440 34,472 1.05%
7 MICROSOFT CORP 732,754 32,432 0.99%
8 COCA COLA CO 703,049 28,206 0.86%
9 JPMORGAN CHASE & CO 458,059 27,928 0.85%
10 EXXON MOBIL CORP 355,807 26,454 0.80%
11 JOHNSON & JOHNSON 282,718 26,392 0.80%
12 PFIZER INC 783,380 24,606 0.75%
13 STARBUCKS CORP 421,057 23,932 0.73%
14 ENTERPRISE PRODS PARTNERS L 957,036 23,830 0.72%
15 COSTCO WHSL CORP NEW 151,011 21,832 0.66%
16 VERIZON COMMUNICATIONS INC 499,041 21,713 0.66%
17 AT&T INC 643,469 20,964 0.64%
18 HOME DEPOT INC 181,372 20,947 0.64%
19 BERKSHIRE HATHAWAY INC DEL 160,222 20,893 0.63%
20 INTERNATIONAL BUSINESS MACHS 141,642 20,534 0.62%
21 BANK AMER CORP 1,303,356 20,307 0.62%
22 INTEL CORP 672,803 20,279 0.62%
23 ISHARES TR 104,806 20,197 0.61%
24 ILLUMINA INC 111,425 19,590 0.60%
25 FINISH LINE INC CL A 1,014,483 19,579 0.59%
26 DISNEY WALT CO 187,493 19,161 0.58%
27 O REILLY AUTOMOTIVE INC NEW 75,894 18,974 0.58%
28 AMERIGAS PARTNERS L P 445,167 18,488 0.56%
29 POWERSHARES QQQ TRUST 180,289 18,346 0.56%
30 AMGEN INC 129,261 17,880 0.54%
31 MERCK & CO INC 355,480 17,557 0.53%
32 PEPSICO INC 181,885 17,152 0.52%
33 WILEY JOHN & SONS INC 342,070 17,114 0.52%
34 ALTRIA GROUP INC 312,024 16,974 0.52%
35 BIOGEN INC 57,503 16,780 0.51%
36 BRISTOL MYERS SQUIBB CO 277,106 16,405 0.50%
37 PROCTER AND GAMBLE CO 227,731 16,383 0.50%
38 CITIGROUP INC 305,850 15,173 0.46%
39 CHEVRON CORP NEW 189,581 14,954 0.45%
40 SPDR S&P 500 ETF TR 77,692 14,888 0.45%
41 UNITED CONTINENTAL H 272,870 14,475 0.44%
42 MACQUARIE INFRASTRUCTURE COR 188,452 14,069 0.43%
43 HealthSouth Corp 365,492 14,024 0.43%
44 EOG RES INC 184,691 13,446 0.41%
45 DU PONT E I DE NEMOURS & CO 278,602 13,428 0.41%
46 METLIFE INC 283,233 13,354 0.41%
47 MEDTRONIC PLC 199,393 13,347 0.41%
48 DOW CHEM CO 313,654 13,299 0.40%
49 WISDOMTREE TR 266,407 12,964 0.39%
50 CISCO SYS INC 489,146 12,841 0.39%
Page 1 of 27