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 (2016Q3)
Original 13F HR (0001085146-16-004646) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
101 BROADCOM LTD 43,415 7,490 0.22%
102 EDWARDS LIFESCIENCES CORP 61,772 7,447 0.22%
103 NEWMONT CORP 188,297 7,398 0.22%
104 REALTY INCOME CORP 110,201 7,376 0.22%
105 ISHARES TR 50,040 7,275 0.21%
106 ALLERGAN PLC 31,451 7,243 0.21%
107 CHURCH & DWIGHT 150,654 7,220 0.21%
108 TORTOISE MLP FD INCORPORATED 351,100 7,018 0.20%
109 OCCIDENTAL PETE CORP DEL 94,600 6,898 0.20%
110 BOEING CO 52,095 6,864 0.20%
111 UMB FINL CORP 115,117 6,844 0.20%
112 CONSTELLATION BRANDS INC 41,011 6,828 0.20%
113 ISHARES TR 23,347 6,758 0.20%
114 AMERICAN EXPRESS CO 105,445 6,752 0.20%
115 ISHARES TR 53,959 6,699 0.20%
116 PIONEER NAT RES CO 35,974 6,678 0.19%
117 PENTAIR PLC 103,387 6,641 0.19%
118 RAYTHEON CO 47,770 6,503 0.19%
119 GOLDMAN SACHS GROUP INC 40,135 6,473 0.19%
120 AMERICAN INTL GROUP INC 109,049 6,470 0.19%
121 AKAMAI TECHNOLOGIES INC 121,807 6,454 0.19%
122 Tortoise Egy Infrastruct 207,363 6,376 0.19%
123 JOHNSON CTLS INTL PLC 135,972 6,327 0.18%
124 AMERIPRISE FINANCIAL, INC. 238,419 6,304 0.18%
125 V F CORP 111,828 6,267 0.18%
126 NOVO-NORDISK A S 150,475 6,259 0.18%
127 ANTHEM INC 49,942 6,258 0.18%
128 AIR PRODS & CHEMS INC 41,496 6,239 0.18%
129 KINDER MORGAN INC DEL 264,882 6,127 0.18%
130 MASTERCARD INCORPORATED 60,053 6,112 0.18%
131 ISHARES TR 57,824 6,108 0.18%
132 UNION PAC CORP 62,497 6,095 0.18%
133 EnLink Midstream Partners LP 342,567 6,068 0.18%
134 CHEMED CORP NEW COM 42,825 6,041 0.18%
135 AMC ENTMT HLDGS INC 190,350 5,918 0.17%
136 CORE LABORATORIES N V 52,368 5,883 0.17%
137 ZOETIS INC 112,978 5,875 0.17%
138 US BANCORP DEL 136,929 5,873 0.17%
139 LILLY ELI & CO 72,137 5,790 0.17%
140 UNITED TECHNOLOGIES CORP 55,515 5,640 0.16%
141 ABBOTT LABS 132,712 5,613 0.16%
142 COMMERCE BANCSHARES INC 112,582 5,546 0.16%
143 SKYWORKS SOLUTIONS INC 72,510 5,520 0.16%
144 ESSEX PPTY TR INC 24,743 5,510 0.16%
145 BARRICK GOLD CORP 309,209 5,480 0.16%
146 BERKSHIRE HATHAWAY INC DEL 25 5,405 0.16%
147 VANGUARD INTL EQUITY INDEX F 110,856 5,402 0.16%
148 PUBLIC SVC ENTERPRISE GRP IN 128,438 5,378 0.16%
149 CATERPILLAR INC 60,516 5,373 0.16%
150 AMERICAN TOWER CORP NEW 47,195 5,348 0.16%
Page 3 of 26