Michael F. Price

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

Companies in the Price Michael F portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 13.51 2.03M 53.70
S&W; Seed Company (SANW) 5.30 15.95M 2.68
Dolby Laboratories (DLB) 4.26 546155 62.97
CIT (CIT) 3.61 607500 47.97
AT&T; (T) 3.46 890123 31.36
FMC Corporation (FMC) 2.78 292500 76.82
Bmc Stk Hldgs Inc Com Added 2.77 1.26M 17.67
Bunge Limited 2.60 395000 -27% 53.07
Meredith Corporation (MDP) 2.45 358200 55.26
Dowdupont Inc 2.35 355640 53.31
Banc Of California 2.28 1.33M +2% 13.85
Trinity Pl Holdings 2.27 4.58M 4.00
Carter Bank & Trust Martinsvil 2.12 891327 19.19
Atlantic Cap Bancshares 2.10 950093 17.83
Waterstone Financial 2.04 999246 -16% 16.46
Investors Ban 1.89 1.28M 11.85
Popular 1.72 265700 -11% 52.13
Papa Murphys Hldgs 1.64 2.53M 5.24
Alliance Data Systems Corporation (ADS) 1.59 73100 174.98
Kearny Finl Corp Md 1.54 965000 -30% 12.87
Continental Resources (CLR) 1.50 270000 44.77
Campbell Soup Company (CPB) 1.37 290000 38.13
WABCO Holdings (WBC) 1.29 79110 NEW 131.83
Celgene Corporation (CELG) 1.29 110000 NEW 94.34
Plains All American Pipeline (PAA) 1.27 418581 24.51
Advanced Emissions 1.15 800000 11.56
Crimson Wine 1.11 1.09M +4% 8.23
Groupon 1.10 2.50M 3.55
Jefferies Finl Group Inc 1.05 450000 18.79
Franklin Resources (BEN) 1.03 251230 +6% 33.14
Tejon Ranch Company (TRC) 0.99 455000 17.60
Columbia Finl Inc 0.97 500000 15.67
Technipfmc 0.94 322200 23.52
Vornado Realty Trust (VNO) 0.90 108000 67.44
Blackberry 0.89 711000 +12% 10.09
Ni Hldgs 0.89 447447 16.00
Plains Gp Holdings Lp-cl A 0.80 260518 24.92
Westlake Chemical Corporation (WLK) 0.77 91800 67.86
Livent Corp 0.75 492088 NEW 12.28
News 0.72 465000 12.44
Helmerich & Payne (HP) 0.69 100000 55.56
Mercantil Bank Holding C Class A cal a new 0.69 400000 13.93
Meridian Bank 0.67 300190 18.04
Medicines Company (MDCO) 0.66 190000 27.95
Kaiser Aluminum (KALU) 0.65 50000 -11% 104.74
Northeast Bancorp/ME (NBN) 0.59 231637 20.68
Chubb 0.59 33706 140.09
Regions Financial Corporation (RF) 0.56 316878 14.15
American Midstream Partners Lp us equity 0.56 874005 +12% 5.17
Lict 0.53 275 15600.00
Hess (HES) 0.51 68282 60.24
Alphabet Inc Class A cs 0.44 3000 1177.00
Ban (TBBK) 0.41 407500 8.08
Msb Financial 0.39 174897 17.95
Williams-Sonoma (WSM) 0.38 55000 56.27
Fsb Ban 0.38 181713 17.09
Luther Burbank Corp. 0.38 305000 10.10
Red Hat (RHT) 0.36 16000 +166% 182.69
Anadarko Petroleum Corporation (APC) 0.35 62000 45.48
Mb Ban 0.35 171459 16.50
Jack in the Box (JACK) 0.33 33302 81.05
Peapack-Gladstone Financial (PGC) 0.33 100800 26.22
Highland Bankshares 0.32 396458 6.60
Constellium Holdco B V cl a 0.31 310000 7.98
York Traditions Bank 0.31 131000 18.85
BRT Realty Trust (BRT) 0.29 168369 13.88
First Bank 0.29 200100 11.53
Prudential Ban 0.28 129896 17.35
Carbon Natural Gas 0.26 211112 10.00
General Electric Company (GE) 0.25 200000 +17% 9.99
Mid Southern Bancorp Inc 0.24 156578 12.43
First of Long Island Corporation (FLIC) 0.23 85000 21.93
Farmers And Merchants Bank 0.21 203 8201.97
Teva Pharmaceutical Industries (TEVA) 0.20 104875 15.68
Sanofi Aventis Wi Conval Rt 0.20 3.58M 0.45
Alcentra Cap 0.20 211717 7.50
Si Financial Group Inc 0.19 116824 -15% 12.91
Meridian Ban 0.19 100000 15.69
Gyrodyne Llc Cmn 0.19 85508 18.00
Pdvwireless 0.19 44431 35.16
Extraction Oil And Gas Inc Com Added 0.17 331200 4.23
Fox Corporation 0.16 36666 NEW 35.89
Gamco Investors (GBL) 0.14 54000 20.50
Williams Sadlier Inc. 0.14 21217 53.02
Devon Energy Corporation (DVN) 0.13 34000 31.56
Pdl Cmnty Bancorp 0.12 71565 +44% 13.95
Exxon Mobil Corporation (XOM) 0.11 11000 -15% 80.82
Oaktree Specialty Lending Corp 0.10 150100 5.18
Innoviva 0.09 52500 14.04
Icc Holdings 0.08 49630 13.52
San Juan Basin Royalty Trust (SJT) 0.07 100240 5.37
Halliburton Company (HAL) 0.05 15000 29.33
Cibl Inc. 0.05 215 1748.84
WRIGHT INVESTORS SERVICE Holdings 0.05 825691 0.45
Elf Beauty 0.04 32500 NEW 10.62
Bkf Capital 0.04 29380 10.01
Cbm Bancorp Inc 0.04 25000 12.96
Fox Corp 0.04 8333 NEW 36.72
Babcock & Wilcox Enterprises, 0.03 582591 0.42
Baker Hughes A Ge Company 0.03 10000 27.70
Bank of America Corporation (BAC) 0.02 7000 -30% 27.57
American River Bankshares (AMRB) 0.02 10602 -55% 13.02
Gulf Coast Ultra Deep Royalty 0.02 5.72M 0.03
Hugoton Royalty Trust (HGT) 0.01 190440 0.49
Wabtec Corporation (WAB) 0.01 913 NEW 73.38
Permian Basin Royalty Trust (PBT) 0.01 13841 7.51
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 13.86
Tidewater Inc New w exp 11/24/202 added 0.00 7444 1.75
Federal Life Group, Inc. 0.00 200 +100% 10.00
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