Michael F. Price

Latest statistics and disclosures from PRICE MICHAEL F's latest quarterly 13F-HR filing:

PRICE MICHAEL F portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HES Hess 8.07 +14.00% 800000 82.88 98.34
INTC Intel Corporation 5.81 1850000 25.81 33.84
COLB Columbia Banking System 4.62 +84.00% 1329907 28.52 25.44
Y Alleghany Corporation 3.70 74500 407.38 414.87
BSX Boston Scientific Corporation 3.29 2000000 13.52 12.70
DD E.I. du Pont de Nemours & Company 3.15 +20.00% 385000 67.10 64.08
DLB Dolby Laboratories 3.02 +32.00% 557300 44.50 44.67
FXCM FXCM 3.02 1680828 14.77 13.54
CIT CIT 2.72 +27.00% 455000 49.02 49.05
KALU Kaiser Aluminum 2.64 304002 71.42 77.07
Symetra Finl 2.62 -11.00% 1085000 19.82 0.00
TEVA Teva Pharmaceutical Industries 2.50 -2.00% 388400 52.84 53.72
BDX Becton, Dickinson and 2.50 -12.00% 175000 117.08 116.42
OKE ONEOK 2.16 300000 59.25 63.92
TRC Tejon Ranch Company 2.14 520000 33.83 28.17
HSP Hospira 2.11 400000 43.25 55.60
FCE.A Forest City Enterprises 2.08 895000 19.10 0.00
RUTH Ruth's Hospitality 2.07 1404200 12.09 10.97
GLF GulfMark Offshore 1.77 -6.00% 323000 44.94 38.02
GY Gen 1.70 763794 18.27 17.91
Franklin Financial 1.70 713798 19.56 0.00
First Security 1.54 6080000 2.08 0.00
OABC OmniAmerican Ban 1.53 552800 22.79 24.72
CACH Cache 1.52 3786635 3.29 1.11
QEP QEP Resources 1.43 NEW 400000 29.44 32.48
PFE Pfizer 1.36 347100 32.12 28.88
HRS Harris Corporation 1.32 -54.00% 147769 73.16 68.52
BKS Barnes & Noble 1.27 -26.00% 500000 20.90 21.03
VNO Vornado Realty Trust 1.20 100000 98.56 105.76
Resolute Fst Prods In 1.18 483306 20.09 0.00
HEOP Heritage Oaks Ban 1.15 1166575 8.08 7.10
Aegerion Pharmaceuticals 1.12 NEW 200000 46.18 0.00
Northfield Ban 1.10 700000 12.86 0.00
MDRX Allscripts Healthcare Solutions 1.05 477500 18.03 15.59
CAS A.M. Castle & Co. 1.02 567500 14.69 8.25
Waterstone Financial 1.01 NEW 800000 10.39 0.00
NPK National Presto Industries 0.93 98000 78.04 64.11
BLT Blount International 0.90 +7.00% 620792 11.90 13.04
FARM Farmer Brothers 0.88 368100 19.70 20.48
NWSA News Corporation 0.84 400000 17.22 17.70
YAVY Yadkin Valley Financial 0.77 -17.00% 295800 21.41 0.00
GTY Getty Realty 0.73 +48.00% 315565 18.89 18.40
HTBK Heritage Commerce 0.64 647794 8.06 8.04
Popular 0.58 NEW 153700 30.99 0.00
Hometrust Bancshares 0.58 300000 15.78 0.00
Ftd Cos 0.58 +100.00% 150000 31.81 0.00
Bancorp Bank 0.57 -20.00% 250000 18.81 0.00
Demand Media 0.54 +45.00% 910500 4.85 0.00
HDNG Hardinge 0.52 295000 14.40 11.70
BGFV Big 5 Sporting Goods Corporation 0.46 +13.00% 235000 16.05 9.80
JNJ Johnson & Johnson 0.42 35000 98.23 100.20
General Mtrs Co *w exp 07/10/201 0.42 +300.00% 200000 17.41 0.00
NBN Northeast Bancorp/ME 0.38 +17.00% 336861 9.36 9.25
CBNJ Cape Ban 0.35 259200 11.00 10.30
USAP Universal Stainless & Alloy Products 0.34 82909 33.77 28.40
ALCO Stores 0.33 264919 10.21 0.00
BA Boeing Company 0.31 20000 125.50 121.53
ASH Ashland 0.30 NEW 25000 99.48 99.92
LINTA Liberty Media 0.29 +230.00% 82500 28.87 28.03
AMRB American River Bankshares 0.29 255000 9.23 9.10
JCP J.C. Penney Company 0.28 -27.00% 264700 8.62 9.71
CSBK Clifton Savings Ban 0.28 197700 11.72 12.36
DGICA Donegal 0.27 150000 14.58 15.13
L Loews Corporation 0.26 NEW 49200 44.04 42.32
Si Financial 0.24 +242.00% 178500 11.27 0.00
Seacoast Bkg Corp Fla 0.24 -36.00% 178100 11.00 0.00
SYMC Symantec Corporation 0.21 NEW 85000 19.96 23.20
GBL Gamco Investors 0.21 21800 77.66 76.22
Sanofi Aventis Wi Conval Rt 0.20 5275000 0.31 0.00
SD SandRidge Energy 0.19 250000 6.14 5.78
TWI Titan International 0.19 NEW 81000 18.99 14.91
WMGI Wright Medical 0.19 783937 1.95 30.38
UBNK United Financial Ban 0.18 80300 18.39 12.59
NX Quanex Building Products Corporation 0.18 -3.00% 72374 20.68 17.03
CROX Crocs 0.17 90000 15.60 16.05
Orient-exp Htls 0.17 95000 14.41 0.00
GE General Electric Company 0.16 50000 25.90 25.31
PBIP Prudential Bancorp, Inc. of PA 0.16 +34.00% 121287 10.65 11.60
BRT BRT Realty Trust 0.15 168369 7.13 7.23
XOM Exxon Mobil Corporation 0.14 12000 97.67 98.42
RDS.A Royal Dutch Shell 0.13 14979 73.04 0.00
BAC Bank of America Corporation 0.10 50000 17.20 15.28
PAA Plains All American Pipeline 0.10 14363 55.14 57.23
Callon Pete Co Del Com Stk 0.10 NEW 100000 8.37 0.00
ENZN Enzon Pharmaceuticals 0.09 748200 1.03 1.08
Charter Fin. 0.06 45725 10.80 0.00
Kemper Corp Del 0.05 10000 39.20 0.00
Boise Cascade 0.05 NEW 13769 28.62 0.00
ORI Old Republic International Corporation 0.04 21093 16.40 14.43
HGT Hugoton Royalty Trust 0.03 35000 8.06 9.70
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.03 76809 3.65 0.00
Novagold Resources Inc Cad 0.02 -50.00% 50000 3.62 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

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