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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
101 WEYERHAEUSER CO 241,160 7,179 0.21%
102 BOEING CO 54,727 7,107 0.21%
103 HAWAIIAN HOLDINGS INC COM 184,770 7,013 0.21%
104 AKAMAI TECHNOLOGIES INC 123,712 6,920 0.21%
105 EDWARDS LIFESCIENCES CORP 69,352 6,917 0.21%
106 OCCIDENTAL PETE CORP DEL 90,988 6,874 0.20%
107 XYLEM INC 153,633 6,859 0.20%
108 ANTHEM INC 51,927 6,820 0.20%
109 AIR PRODS & CHEMS INC 47,776 6,786 0.20%
110 RAYTHEON CO 49,851 6,778 0.20%
111 CORE LABORATORIES N V 53,927 6,681 0.20%
112 CONSTELLATION BRANDS INC 39,055 6,460 0.19%
113 ISHARES TR 47,546 6,445 0.19%
114 AMERICAN EXPRESS CO 106,029 6,442 0.19%
115 Tortoise Egy Infrastruct 206,949 6,369 0.19%
116 UMB FINL CORP 119,520 6,360 0.19%
117 ISHARES TR 54,499 6,266 0.19%
118 TORTOISE MLP FD INCORPORATED 333,171 6,147 0.18%
119 PUBLIC SVC ENTERPRISE GRP IN 131,033 6,108 0.18%
120 NETFLIX INC 66,538 6,087 0.18%
121 SELECT SECTOR SPDR TR 264,690 6,050 0.18%
122 YUM BRANDS INC 72,349 5,999 0.18%
123 PENTAIR PLC 101,241 5,903 0.18%
124 ALLERGAN PLC 25,528 5,900 0.18%
125 CHEMED CORP NEW COM 43,120 5,878 0.18%
126 SHERWIN WILLIAMS CO 19,808 5,817 0.17%
127 TEVA PHARMACEUTICAL INDS LTD 114,621 5,758 0.17%
128 ZOETIS INC 121,224 5,754 0.17%
129 EnLink Midstream Partners LP 344,542 5,730 0.17%
130 ESSEX PPTY TR INC 24,803 5,657 0.17%
131 JOHNSON CTLS INTL PLC 127,635 5,648 0.17%
132 UNITED TECHNOLOGIES CORP 54,962 5,636 0.17%
133 AMERICAN INTL GROUP INC 105,611 5,586 0.17%
134 ECOLAB INC 46,708 5,539 0.17%
135 TARGET CORP 78,839 5,504 0.16%
136 LILLY ELI & CO 69,167 5,447 0.16%
137 ANNALY CAP MGMT INC 491,266 5,438 0.16%
138 PIONEER NAT RES CO 35,956 5,437 0.16%
139 BERKSHIRE HATHAWAY INC DEL 25 5,425 0.16%
140 UNION PAC CORP 61,963 5,406 0.16%
141 AMERICAN TOWER CORP NEW 47,298 5,374 0.16%
142 KANSAS CITY SOUTHERN 59,302 5,343 0.16%
143 BLOCK H & R INC 231,795 5,331 0.16%
144 COMMERCE BANCSHARES INC 110,952 5,315 0.16%
145 TEXAS INSTRS INC 83,496 5,230 0.16%
146 US BANCORP DEL 129,576 5,226 0.16%
147 ABBOTT LABS 132,651 5,215 0.16%
148 CONOCOPHILLIPS 119,406 5,207 0.16%
149 KINDER MORGAN INC DEL 277,765 5,200 0.16%
150 CENTENE CORP DEL 72,370 5,165 0.15%
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