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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 (2016Q3)
Original 13F HR (0001085146-16-004646) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 1,117,184 88,391 2.58%
2 APPLE INC 537,507 60,766 1.77%
3 CARMAX 927,567 49,486 1.44%
4 GENERAL ELECTRIC CO 1,633,621 48,388 1.41%
5 AFLAC INC 665,002 47,794 1.39%
6 FACEBOOK INC 351,952 45,146 1.32%
7 MICROSOFT CORP 702,289 40,451 1.18%
8 JOHNSON & JOHNSON 278,021 32,843 0.96%
9 ENTERPRISE PRODS PARTNERS L 1,106,961 30,586 0.89%
10 EXXON MOBIL CORP 348,220 30,393 0.89%
11 AMAZON COM INC 35,667 29,864 0.87%
12 COCA COLA CO 695,941 29,453 0.86%
13 JPMORGAN CHASE & CO 403,655 26,880 0.78%
14 PFIZER INC 732,759 24,819 0.72%
15 BERKSHIRE HATHAWAY INC DEL 169,604 24,503 0.71%
16 AMGEN INC 144,113 24,039 0.70%
17 ISHARES TR 107,927 23,481 0.68%
18 AT&T INC 577,730 23,461 0.68%
19 VERIZON COMMUNICATIONS INC 440,360 22,890 0.67%
20 FINISH LINE INC CL A 970,958 22,409 0.65%
21 INTERNATIONAL BUSINESS MACHS 138,432 21,990 0.64%
22 COSTCO WHSL CORP NEW 143,224 21,844 0.64%
23 BANK AMER CORP 1,318,166 20,629 0.60%
24 POWERSHARES QQQ TRUST 171,838 20,400 0.59%
25 ILLUMINA INC 111,898 20,328 0.59%
26 AMERIGAS PARTNERS L P 440,966 20,134 0.59%
27 PEPSICO INC 180,268 19,608 0.57%
28 BRISTOL MYERS SQUIBB CO 363,030 19,575 0.57%
29 QUALCOMM INC 280,558 19,218 0.56%
30 ALPHABET INC 23,704 19,059 0.56%
31 MERCK & CO INC 303,931 18,968 0.55%
32 HOME DEPOT INC 147,102 18,928 0.55%
33 STARBUCKS CORP 343,656 18,605 0.54%
34 CHEVRON CORP NEW 179,494 18,473 0.54%
35 INTEL CORP 484,157 18,278 0.53%
36 PROCTER AND GAMBLE CO 203,284 18,245 0.53%
37 BIOGEN INC 56,439 17,666 0.52%
38 WILEY JOHN & SONS INC 342,070 17,654 0.51%
39 DISNEY WALT CO 187,034 17,368 0.51%
40 HONEYWELL INTL INC 148,047 17,261 0.50%
41 MEDTRONIC PLC 195,504 16,892 0.49%
42 FOUNDATION MEDICINE INC COM 721,271 16,842 0.49%
43 EOG RES INC 172,671 16,699 0.49%
44 CISCO SYS INC 524,529 16,638 0.49%
45 SPDR GOLD TR 130,066 16,342 0.48%
46 ALTRIA GROUP INC 257,555 16,285 0.47%
47 MACQUARIE INFRASTRUCTURE COR 195,455 16,269 0.47%
48 SPDR S&P 500 ETF TR 74,989 16,220 0.47%
49 ALPHABET INC 20,264 15,751 0.46%
50 METLIFE INC 348,545 15,486 0.45%
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