Michael F. Price

Latest statistics and disclosures from Price Michael F's latest quarterly 13F-HR filing:

  • Price Michael F was a net seller of stock by $0.

Companies in the Price Michael F portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 7.93 1.77M 36.07
Bmc Stk Hldgs Inc Com Added 7.25 2.59M 22.60
Dolby Laboratories (DLB) 6.16 948955 52.41
Trinity Pl Holdings 3.74 4.13M 7.31
Banc Of California 3.22 1.26M 20.70
Hess (HES) 3.02 505000 48.21
Teva Pharmaceutical Industries (TEVA) 2.86 720000 32.09
CIT (CIT) 2.78 523000 42.93
Waterstone Financial 2.69 1.19M 18.25
Cabela's Incorporated (CAB) 2.34 355400 53.11
Atlantic Cap Bancshares 2.23 951893 18.95
FMC Technologies (FTI) 2.16 250000 69.59
Continental Resources (CLR) 2.03 360000 45.42
S&W; Seed Company (SANW) 1.96 3.20M 4.95
Kearny Finl Corp Md 1.86 1000000 15.05
Kaiser Aluminum (KALU) 1.85 186600 79.90
Westlake Chemical Corporation (WLK) 1.84 225000 66.05
Franklin Resources (BEN) 1.81 347530 42.14
Technipfmc 1.75 435000 32.50
Ally Financial 1.73 687000 20.33
Plains All American Pipeline (PAA) 1.64 418581 31.61
Popular 1.56 310000 40.73
Boston Scientific Corporation (BSX) 1.54 500000 24.87
Taubman Centers (TCO) 1.43 175000 66.02
Tejon Ranch Company (TRC) 1.41 520000 21.89
E.I. du Pont de Nemours & Company (DD) 1.39 140000 80.33
American Midstream Partners Lp us equity 1.22 663987 14.85
Crimson Wine 1.20 969200 10.00
Citizens Financial 0.98 230000 34.55
Advanced Emissions 0.95 800000 9.54
Regions Financial Corporation (RF) 0.94 521500 14.53
Investors Ban 0.89 500000 14.38
General Motors Company (GM) 0.85 193560 35.36
Keysight Technologies 0.85 190000 36.14
Allscripts Healthcare So conv 0.75 477500 12.68
News 0.74 460000 13.00
Whitewave Foods 0.70 100000 56.15
Northeast Bancorp/ME (NBN) 0.69 361800 15.30
Helmerich & Payne (HP) 0.68 82500 66.57
Plains Gp Holdings Lp-cl A 0.68 175518 31.26
National Presto Industries (NPK) 0.62 49000 102.20
Clifton Ban 0.59 293568 16.19
Chubb 0.57 33706 136.24
Arconic Inc Com stock 0.57 175000 26.34
Klx Inc Com $0.01 0.55 100000 44.70
Forest City Realty Trust Inc Class A 0.54 200000 21.78
Belmond 0.49 324800 12.10
Time Warner (TWX) 0.48 40000 97.70
Anadarko Petroleum Corporation (APC) 0.48 62000 62.00
Columbus McKinnon (CMCO) 0.48 155000 24.82
Ni Hldgs 0.48 258750 14.93
Investar Holding 0.47 175000 21.90
Hertz Global Holdings 0.43 200000 17.54
Donnelley Finl Solutions Inc Com stock 0.43 180000 19.29
Devon Energy Corporation (DVN) 0.41 80000 41.72
Pennsylvania R.E.I.T. (PEI) 0.41 220000 15.14
Universal Stainless & Alloy Products (USAP) 0.39 184200 17.00
Barnes & Noble Ed 0.39 327869 9.59
Carrizo Oil & Gas (CRZO) 0.38 106000 28.66
Heritage Oaks Ban (HEOP) 0.38 228971 13.35
Peapack-Gladstone Financial (PGC) 0.37 100800 29.59
Msb Financial 0.36 174897 16.50
Highland Bankshares 0.34 396458 6.95
Boeing Company (BA) 0.33 15000 176.87
Farmer Brothers (FARM) 0.31 71190 35.36
Mb Ban 0.31 170559 14.80
Macerich Company (MAC) 0.30 38100 64.41
Echostar Corporation (SATS) 0.28 40000 56.95
Prudential Ban 0.27 121287 17.85
Ban (TBBK) 0.26 407500 5.10
Lict 0.24 275 7000.00
Meridian Ban 0.23 100000 18.30
Quality Care Properties 0.23 100000 18.86
TowneBank (TOWN) 0.22 56022 32.40
Gyrodyne Llc Cmn 0.22 85658 20.72
Exxon Mobil Corporation (XOM) 0.20 20000 82.00
Sanofi Aventis Wi Conval Rt 0.20 3.58M 0.45
Farmers And Merchants Bank 0.19 203 7472.91
Si Financial Group Inc 0.19 109241 14.05
American River Bankshares (AMRB) 0.17 93506 14.82
BRT Realty Trust (BRT) 0.17 168369 8.31
Dell Technologies Inc Class V equity 0.16 20560 64.06
Carbon Natural Gas 0.16 211112 6.00
Baker Hughes Incorporated (BHI) 0.15 20000 59.80
Constellium Holdco B V cl a 0.15 182800 6.50
First Guaranty Bancshares 0.14 46410 24.20
Williams Sadlier Inc. 0.13 21217 50.01
Halliburton Company (HAL) 0.12 20000 49.20
Tenet Healthcare Corporation stock 0.12 55000 17.71
Howard Ban 0.12 50000 18.70
Getty Realty (GTY) 0.11 36427 25.28
Randolph Ban 0.11 57200 15.51
Carter Bank & Trust Martinsvil 0.10 50000 16.90
Fsb Ban 0.10 53382 14.59
San Juan Basin Royalty Trust (SJT) 0.09 100240 7.24
Resolute Fst Prods In 0.09 130621 5.45
Johnson & Johnson (JNJ) 0.08 5000 124.60
Bank of America Corporation (BAC) 0.07 25000 23.60
Vornado Realty Trust (VNO) 0.07 6000 100.33
WRIGHT INVESTORS SERVICE Holdings 0.07 825691 0.65
Gulf Coast Ultra Deep Royalty 0.07 5.72M 0.10
Apache Corporation (APA) 0.06 10000 51.40
Gamco Investors (GBL) 0.06 16500 29.58
Icc Holdings 0.06 30000 16.43
Kemper Corp Del 0.05 10000 39.90
General Electric Company (GE) 0.04 10000 29.80
Hugoton Royalty Trust (HGT) 0.04 190440 1.90
Cibl Inc. 0.04 215 1376.74
Global Eagle Acquisition Cor 0.04 100000 3.19
Permian Basin Royalty Trust (PBT) 0.03 23841 9.35
Bkf Capital 0.03 29380 7.32
General Mtrs Co *w exp 07/10/201 0.02 10597 17.84
Ictc 0.02 3687 39.87
Central Steel & Wire Company (CSTW) 0.01 108 444.44
Keweenaw Land Assn Ltd 0.01 1000 102.00
GulfMark Offshore (GLF) 0.01 277793 0.33
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 19.23
Adelphia Recovery Tr 0.00 1.48M 0.00
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Past 13F-HR SEC Filings by Price Michael F

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