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 (2016Q2)
Original 13F HR (0001085146-16-004186) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 1,172,082 97,775 2.91%
2 General Electric Company 1,946,324 61,270 1.83%
3 Apple Inc 580,637 55,510 1.65%
4 AFLAC INC 670,202 48,362 1.44%
5 CARMAX INC 932,262 45,708 1.36%
6 MICROSOFT CORP 818,204 41,867 1.25%
7 FACEBOOK INC CL A 357,825 40,892 1.22%
8 Johnson & Johnson 285,890 34,678 1.03%
9 ENTERPRISE PRODS PARTNERS L P COM 1,109,710 32,470 0.97%
10 Exxon Mobil Corporation 343,816 32,229 0.96%
11 Coca Cola Company 691,377 31,339 0.93%
12 A T & T Corp 642,597 27,766 0.83%
13 Verizon Communications 488,589 27,283 0.81%
14 Pfizer Incorporated 763,317 26,876 0.80%
15 JPMORGAN CHASE & CO 418,276 25,992 0.77%
16 Berkshire Hathaway-B 171,467 24,827 0.74%
17 AMAZON COM INC 34,512 24,697 0.74%
18 INTERNATIONAL BUSINESS MACHS COM 155,110 23,542 0.70%
19 COSTCO WHSL CORP NEW COM 149,728 23,513 0.70%
20 ISHARES CORE S&P 500 ETF 108,427 22,824 0.68%
21 AMGEN INC 143,371 21,815 0.65%
22 Altria Group Inc 315,647 21,767 0.65%
23 AMERIGAS PARTNERS L P UNIT L P INT 441,422 20,615 0.61%
24 Merck & Co Inc 339,467 19,557 0.58%
25 STARBUCKS CORP 336,980 19,248 0.57%
26 HOME DEPOT INC 150,078 19,164 0.57%
27 BRISTOL MYERS SQUIBB CO COM 258,361 19,002 0.57%
28 FINISH LINE INC CL A 934,568 18,869 0.56%
29 DISNEY WALT CO 192,516 18,832 0.56%
30 Chevron Corporation 177,121 18,568 0.55%
31 Pepsico 175,083 18,549 0.55%
32 POWERSHARES QQQ TRUST, SERIES 1 172,429 18,543 0.55%
33 John Wiley & Sons Inc Class A 342,070 17,850 0.53%
34 MEDTRONIC PLC SHS 204,937 17,783 0.53%
35 HONEYWELL INTL INC COM 152,872 17,781 0.53%
36 PROCTER & GAMBLE CO 200,660 16,990 0.51%
37 Wal-Mart Stores Inc 221,563 16,179 0.48%
38 Illumina Inc 113,785 15,973 0.48%
39 EPR PPTYS 196,610 15,863 0.47%
40 INTEL CORP 482,260 15,818 0.47%
41 S&p Depository Receipt Trust U 74,771 15,663 0.47%
42 DOW CHEM CO 311,739 15,496 0.46%
43 BANK AMER CORP 1,143,996 15,182 0.45%
44 Wells Fargo New 320,255 15,158 0.45%
45 EOG RES INC 176,155 14,695 0.44%
46 LOCKHEED MARTIN CORP COM 58,875 14,611 0.44%
47 ALPHABET INC 20,608 14,499 0.43%
48 MACQUARIE INFRASTRUCTURE 195,504 14,477 0.43%
49 ALPHABET INC 20,767 14,372 0.43%
50 O REILLY AUTOMOTIVE INC NEW COM 51,917 14,075 0.42%
Page 1 of 25