Michael F. Price

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

  • Top 5 stock holdings are HES, INTC, COLB, DLB, DD. These five stock positions account for 27.77% of PRICE MICHAEL F's total stock portfolio.
  • Added to shares of these 1 stocks: WMGI.
  • Started 1 new stock positions in WMGI.
  • Reduced shares in these 1 stocks: WRIGHT INVESTORS SERVICE Holdings.
  • Sold out of its positions in WRIGHT INVESTORS SERVICE Holdings.
  • As of June 30, 2014, PRICE MICHAEL F has $815.85M in assets under management (AUM). Assets under management dropped from a total value of $815.85M to $815.85M.
  • Independent of market fluctuations, PRICE MICHAEL F was a net seller by $0 worth of stocks in the most recent quarter.

PRICE MICHAEL F portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HES Hess 9.45 780000 98.89 101.18
INTC Intel Corporation 7.01 1850000 30.90 34.58
COLB Columbia Banking System 4.29 1329907 26.31 26.26
DLB Dolby Laboratories 3.72 702500 43.20 46.36
DD E.I. du Pont de Nemours & Company 3.30 395000 68.11 65.78
TEVA Teva Pharmaceutical Industries 3.21 500000 52.42 52.93
FXCM FXCM 3.14 1713100 14.96 14.43
BSX Boston Scientific Corporation 3.13 2000000 12.77 12.56
KALU Kaiser Aluminum 2.72 304002 72.87 81.26
Symetra Finl 2.61 935000 22.74 0.00
CIT CIT 2.55 455000 45.76 48.09
HSP Hospira 2.52 400000 51.37 54.09
OKE ONEOK 2.50 300000 68.08 70.34
FCE.A Forest City Enterprises 2.11 865000 19.87 0.00
RUTH Ruth's Hospitality 2.10 1390000 12.35 11.32
Ally Financial 2.07 707500 23.91 0.00
TRC Tejon Ranch Company 2.05 520000 32.19 28.50
BDX Becton, Dickinson and 1.96 135000 118.30 117.31
Franklin Financial 1.90 713798 21.70 0.00
GY Gen 1.79 763794 19.10 18.29
GLF GulfMark Offshore 1.79 323000 45.18 40.05
Waterstone Financial 1.75 1249300 11.41 0.00
QEP QEP Resources 1.69 400000 34.50 35.30
First Security 1.62 6080000 2.17 0.00
BLT Blount International 1.21 701700 14.11 15.94
BKS Barnes & Noble 1.21 432500 22.79 23.55
Northfield Ban 1.12 700000 13.11 0.00
HEOP Heritage Oaks Ban 1.09 1166575 7.63 7.14
Popular 1.06 252500 34.18 0.00
Resolute Fst Prods In 0.99 483306 16.78 0.00
FARM Farmer Brothers 0.98 368100 21.61 23.70
Bancorp Bank 0.95 650000 11.91 0.00
MDRX Allscripts Healthcare Solutions 0.94 477500 16.05 14.79
Aegerion Pharmaceuticals 0.94 240000 32.09 0.00
NWSA News Corporation 0.88 400000 17.94 17.64
NPK National Presto Industries 0.87 98000 72.84 66.57
CAS A.M. Castle & Co. 0.87 642500 11.04 9.72
GM General Motors Company 0.78 175000 36.30 34.96
GTY Getty Realty 0.75 319747 19.08 18.77
Investors Ban 0.68 500000 11.05 0.00
CACH Cache 0.64 4072350 1.29 0.95
TWC Time Warner Cable 0.63 35000 147.31 146.86
TWI Titan International 0.62 300000 16.82 14.60
Demand Media 0.59 1000000 4.82 0.00
HTBK Heritage Commerce 0.53 531390 8.17 8.37
Hometrust Bancshares 0.50 259622 15.77 0.00
HDNG Hardinge 0.46 295000 12.65 11.51
CSBK Clifton Savings Ban 0.46 293568 12.67 12.62
Realogy Hldgs 0.46 100000 37.71 0.00
JNJ Johnson & Johnson 0.45 35000 104.63 103.35
General Mtrs Co *w exp 07/10/201 0.45 200000 18.56 0.00
YAVY Yadkin Valley Financial 0.43 187100 18.84 0.00
NBN Northeast Bancorp/ME 0.40 336861 9.57 9.48
PFE Pfizer 0.39 107100 29.68 29.34
IGT International Game Technology 0.39 200000 15.91 16.77
OABC OmniAmerican Ban 0.38 123500 25.00 25.95
BGFV Big 5 Sporting Goods Corporation 0.35 235000 12.27 10.22
CBNJ Cape Ban 0.34 259200 10.73 10.24
Sanofi Aventis Wi Conval Rt 0.32 5275000 0.50 0.00
BA Boeing Company 0.31 20000 127.20 124.88
LINTA Liberty Media 0.30 82500 29.36 29.70
DGICA Donegal 0.28 150000 15.30 15.72
AMRB American River Bankshares 0.27 255000 8.74 9.30
Si Financial 0.26 186100 11.51 0.00
AGI Alamos Gold 0.25 200000 10.12 9.17
ALCO Stores 0.25 264919 7.60 0.00
Seacoast Bkg Corp Fla 0.24 178100 10.87 0.00
SD SandRidge Energy 0.22 250000 7.15 5.24
GBL Gamco Investors 0.22 21800 83.03 78.92
WMGI Wright Medical 0.18 NEW 825691 1.79 30.13
Installed Bldg Prods 0.18 120000 12.25 0.00
Orient-exp Htls 0.17 95000 14.54 0.00
PBIP Prudential Bancorp, Inc. of PA 0.17 121287 11.51 12.06
GE General Electric Company 0.16 50000 26.28 25.97
XOM Exxon Mobil Corporation 0.15 12000 100.67 98.31
RDS.A Royal Dutch Shell 0.15 14979 82.38 0.00
PPO Polypore International 0.15 25000 47.72 44.76
BRT BRT Realty Trust 0.15 168369 7.38 7.20
Callon Pete Co Del Com Stk 0.14 100000 11.65 0.00
NX Quanex Building Products Corporation 0.13 60000 17.87 18.06
ENZN Enzon Pharmaceuticals 0.10 748200 1.04 1.76
PAA Plains All American Pipeline 0.10 14363 59.53 60.11
EXPR Express 0.10 50000 17.04 17.28
BAC Bank of America Corporation 0.09 50000 15.38 16.09
HGT Hugoton Royalty Trust 0.05 35000 10.97 9.99
Kemper Corp Del 0.05 10000 36.90 0.00
ORI Old Republic International Corporation 0.04 21093 16.55 15.45
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.03 76809 2.79 0.00
AMWD American Woodmark Corporation 0.01 2213 32.08 39.12

Past 13F-HR SEC Filings for PRICE MICHAEL F

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