Michael F. Price

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

PRICE MICHAEL F portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 8.04 1850000 34.82 35.61
HES Hess 7.41 -19.00% 630000 94.32 66.58
DD E.I. du Pont de Nemours & Company 4.44 +25.00% 495397 71.76 68.62
COLB Columbia Banking System 3.87 -6.00% 1250000 24.81 26.89
DLB Dolby Laboratories 3.66 702500 41.79 42.49
FXCM FXCM 3.39 1713100 15.85 16.23
TEVA Teva Pharmaceutical Industries 3.35 500000 53.75 55.47
EMC EMC Corporation 3.01 NEW 825000 29.26 28.09
BSX Boston Scientific Corporation 2.95 2000000 11.81 12.95
KALU Kaiser Aluminum 2.64 -8.00% 277300 76.22 70.00
CIT CIT 2.61 455000 45.96 45.03
HSP Hospira 2.60 400000 52.03 59.10
Ally Financial 2.04 707500 23.14 0.00
BDX Becton, Dickinson and 1.92 135000 113.81 134.04
RUTH Ruth's Hospitality 1.91 1390000 11.04 13.25
Franklin Financial 1.89 +13.00% 812500 18.61 0.00
FMC FMC Corporation 1.82 NEW 255000 57.19 54.30
TRC Tejon Ranch Company 1.82 520000 28.04 28.17
Waterstone Financial 1.80 1249300 11.55 0.00
TWC Time Warner Cable 1.79 +185.00% 100000 143.49 143.26
Symetra Finl 1.73 -36.00% 595000 23.33 0.00
FCE.A Forest City Enterprises 1.68 -20.00% 690000 19.56 0.00
GLF GulfMark Offshore 1.66 +31.00% 425000 31.35 22.12
QEP QEP Resources 1.54 400000 30.78 19.36
GY Gen 1.52 763794 15.97 16.43
First Security 1.50 6080000 1.98 0.00
FARM Farmer Brothers 1.33 368100 28.95 28.67
BLT Blount International 1.32 701700 15.13 16.62
Northfield Ban 1.19 700000 13.62 0.00
BKS Barnes & Noble 1.07 432500 19.74 22.27
HEOP Heritage Oaks Ban 1.02 1166575 7.00 7.64
Aegerion Pharmaceuticals 1.00 240000 33.38 0.00
NPK National Presto Industries 0.95 +27.00% 125415 60.71 56.20
Resolute Fst Prods In 0.94 483306 15.64 0.00
Popular 0.93 252500 29.43 0.00
IGT International Game Technology 0.84 +100.00% 400000 16.87 16.79
NWSA News Corporation 0.82 400000 16.35 14.73
MDRX Allscripts Healthcare Solutions 0.80 477500 13.42 12.15
Bancorp Bank 0.80 +15.00% 750000 8.59 0.00
GTY Getty Realty 0.71 +5.00% 335969 17.00 17.58
GM General Motors Company 0.70 175000 31.94 30.76
CAS A.M. Castle & Co. 0.68 642500 8.54 6.73
Investors Ban 0.63 500000 10.13 0.00
HTBK Heritage Commerce 0.51 -5.00% 500000 8.21 8.51
JNJ Johnson & Johnson 0.47 35000 106.60 103.22
Hometrust Bancshares 0.47 259622 14.61 0.00
CSBK Clifton Savings Ban 0.46 293568 12.59 13.15
Realogy Hldgs 0.46 100000 37.20 0.00
Advanced Emissions 0.45 NEW 170000 21.27 0.00
TWI Titan International 0.44 300000 11.82 9.92
MHK Mohawk Industries 0.42 NEW 25000 134.84 148.68
HDNG Hardinge 0.40 295000 10.94 11.41
NBN Northeast Bancorp/ME 0.39 336861 9.26 9.19
General Mtrs Co *w exp 07/10/201 0.36 200000 14.46 0.00
YAVY Yadkin Valley Financial 0.34 -19.00% 150700 18.16 0.00
Demand Media 0.33 -69.00% 302500 8.85 0.00
BA Boeing Company 0.32 20000 127.40 124.25
Si Financial 0.31 +19.00% 222125 11.19 0.00
CBNJ Cape Ban 0.30 259200 9.43 9.16
LINTA Liberty Media 0.29 82500 28.52 0.00
DGICA Donegal 0.29 150000 15.36 15.44
AMRB American River Bankshares 0.29 255000 9.15 9.35
Investar Holding 0.29 NEW 175000 13.30 0.00
SD SandRidge Energy 0.27 +100.00% 500000 4.29 1.80
Installed Bldg Prods 0.26 +25.00% 150000 14.05 0.00
CACH Cache 0.25 4072350 0.50 0.09
EXPR Express 0.20 +106.00% 103159 15.61 13.63
AGI Alamos Gold 0.20 200000 7.98 6.48
GBL Gamco Investors 0.19 21500 70.74 83.58
PBIP Prudential Bancorp, Inc. of PA 0.19 121287 12.23 12.12
BGFV Big 5 Sporting Goods Corporation 0.18 -33.00% 157138 9.37 13.26
WRIGHT INVESTORS SERVICE Holdings 0.18 NEW 825691 1.74 0.00
PFE Pfizer 0.17 -56.00% 47100 29.58 30.78
BRT BRT Realty Trust 0.16 168369 7.50 7.15
XOM Exxon Mobil Corporation 0.14 12000 94.08 89.19
RDS.A Royal Dutch Shell 0.14 14979 76.11 0.00
NX Quanex Building Products Corporation 0.14 60000 18.08 18.01
Belmond 0.13 NEW 90000 11.66 0.00
Meridian Ban 0.13 NEW 100000 10.56 0.00
PPO Polypore International 0.12 25000 38.92 43.26
Rightside 0.12 NEW 100000 9.75 0.00
BAC Bank of America Corporation 0.11 50000 17.06 16.72
PAA Plains All American Pipeline 0.11 14363 58.83 48.29
Callon Pete Co Del Com Stk 0.11 100000 8.81 0.00
GE General Electric Company 0.10 -40.00% 30000 25.63 24.55
Apco Oil And Gas Internat shs 0.10 NEW 62000 12.89 0.00
CMCO Columbus McKinnon 0.09 NEW 33268 22.00 25.75
Sanofi Aventis Wi Conval Rt 0.07 -75.00% 1275000 0.46 0.00
ENZN Enzon Pharmaceuticals 0.05 -54.00% 340000 1.08 1.04
ORI Old Republic International Corporation 0.04 21093 14.27 13.94
HGT Hugoton Royalty Trust 0.04 35000 8.97 8.23
Kemper Corp Del 0.04 10000 34.20 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.02 76809 2.03 0.00
AMWD American Woodmark Corporation 0.01 2213 37.05 37.78

Past 13F-HR SEC Filings for PRICE MICHAEL F

View All Filings for PRICE MICHAEL F