Michael F. Price

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

PRICE MICHAEL F portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 8.35 1.85M 32.35 32.76
Bmc Stk Hldgs Inc Com Added 8.30 3.58M 16.62 0.00
Dolby Laboratories (DLB) 6.26 1.03M 43.46 38.31
Boston Scientific Corporation (BSX) 4.57 1.74M -12.00% 18.81 16.49
Hess (HES) 4.19 570000 -9.00% 52.65 69.52
FMC Technologies (FTI) 3.76 667500 +5.00% 40.37 37.08
Teva Pharmaceutical Industries (TEVA) 3.29 440300 53.51 57.77
Trinity Pl Holdings 2.81 2.92M 6.90 0.00
Kaiser Aluminum (KALU) 2.71 230000 84.54 75.34
Kearny Finl Corp Md 2.46 1.43M -12.00% 12.35 0.00
EMC Corporation (EMC) 2.38 640000 26.65 26.24
Waterstone Financial 2.27 1.19M -4.00% 13.68 0.00
CIT (CIT) 2.25 520000 +11.00% 31.03 44.41
Atlantic Cap Bancshares 1.85 951893 13.94 0.00
S&W; Seed Company (SANW) 1.82 3.11M +25.00% 4.18 4.26
Tejon Ranch Company (TRC) 1.49 520000 20.57 23.84
Fossil 1.42 229900 +5.00% 44.42 0.00
Blount International (BLT) 1.41 1.02M -4.00% 9.98 14.24
TowneBank (TOWN) 1.34 500000 -56.00% 19.19 15.72
Continental Resources (CLR) 1.33 314000 30.36 43.64
E.I. du Pont de Nemours & Company (DD) 1.28 145000 63.32 79.13
Popular 1.24 310000 +8.00% 28.61 0.00
Plains All American Pipeline (PAA) 1.22 418581 20.97 47.37
Allison Transmission Hldngs I 1.13 300000 +20.00% 26.98 0.00
Getty Realty (GTY) 0.99 357904 19.83 17.12
Ariad Pharmaceuticals (ARIA) 0.96 1.07M +31.00% 6.39 8.09
Crimson Wine 0.96 824678 +30.00% 8.38 0.00
National Presto Industries (NPK) 0.95 81082 83.74 56.92
Allscripts Healthcare So conv 0.88 477500 13.21 0.00
Heritage Oaks Ban (HEOP) 0.87 801486 -29.00% 7.79 7.82
Vareit, Inc reits 0.87 700000 8.87 0.00
Forest City Enterprises (FCE.A) 0.82 277500 21.09 0.00
General Motors Company (GM) 0.82 186657 31.43 37.89
Farmer Brothers (FARM) 0.81 209100 -19.00% 27.87 23.95
Investors Ban 0.81 500000 11.64 0.00
News 0.78 440000 12.77 0.00
Advanced Emissions 0.74 800000 6.65 0.00
Ally Financial 0.71 272000 -62.00% 18.72 0.00
Helmerich & Payne (HP) 0.68 82500 58.72 63.63
Westlake Chemical Corporation (WLK) 0.65 100000 +700.00% 46.30 66.20
Aerojet Rocketdy 0.63 274794 16.38 0.00
Clifton Ban 0.62 293568 15.12 0.00
Ruth's Hospitality (RUTH) 0.60 233136 -58.00% 18.41 15.12
Keysight Technologies 0.58 150000 +150.00% 27.74 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.57 467400 8.69 0.00
ACE (ACE) 0.56 33706 NEW 119.15 110.55
Northeast Bancorp/ME (NBN) 0.54 361800 10.61 9.25
American Midstream Partners Lp us equity 0.50 522500 +12.00% 6.92 0.00
Realogy Hldgs 0.50 100000 36.11 0.00
Resolute Fst Prods In 0.49 643500 5.51 0.00
Wheeler Real Estate Investme 0.47 2.69M 1.25 0.00
Carrizo Oil & Gas (CRZO) 0.46 106000 30.92 46.90
First Northwest Ban 0.45 250000 -16.00% 12.87 0.00
Hardinge (HDNG) 0.44 250900 -14.00% 12.47 11.38
Universal Stainless & Alloy Products (USAP) 0.42 297500 10.19 22.25
Macerich Company (MAC) 0.42 38100 79.24 92.24
Anadarko Petroleum Corporation (APC) 0.40 62000 46.56 79.89
Johnson & Johnson (JNJ) 0.38 25000 108.20 98.55
Investar Holding 0.36 175000 14.67 0.00
Boeing Company (BA) 0.35 20000 126.95 152.38
Axiall 0.35 115000 NEW 21.84 0.00
Citizens Financial 0.35 120000 20.95 0.00
Columbus McKinnon (CMCO) 0.34 155000 +98.00% 15.76 24.39
Franklin Resources (BEN) 0.33 60000 +9.00% 39.05 51.68
Ban (TBBK) 0.33 407500 5.72 8.97
Hometrust Bancshares 0.32 123500 -52.00% 18.33 0.00
Msb Financial 0.31 174897 12.85 0.00
Belmond 0.30 230000 +43.00% 9.49 0.00
Highland Bankshares 0.30 396458 +3.00% 5.50 0.00
Boardwalk Pipeline Partners (BWP) 0.28 136417 14.74 16.18
Devon Energy Corporation (DVN) 0.27 70000 27.44 57.71
American River Bankshares (AMRB) 0.26 182000 -33.00% 10.16 9.51
Peapack-Gladstone Financial (PGC) 0.24 100000 16.90 20.75
Prudential Ban 0.24 121287 14.32 0.00
Exxon Mobil Corporation (XOM) 0.23 20000 83.60 84.57
Si Financial 0.23 120000 -46.00% 13.93 0.00
Lict 0.20 275 5276.36 0.00
Bank of America Corporation (BAC) 0.19 100000 +100.00% 13.52 15.95
Meridian Ban 0.19 100000 13.92 0.00
Gyrodyne Llc Cmn 0.19 50300 +7.00% 26.95 0.00
Jp Energy Partners 0.18 245000 +41.00% 5.37 0.00
Williams Sadlier 0.17 21217 56.98 0.00
BRT Realty Trust (BRT) 0.16 168369 6.95 6.97
Mb Ban 0.16 91559 12.60 0.00
WRIGHT INVESTORS SERVICE Holdings 0.15 825691 1.34 0.00
HeartWare International (HTWR) 0.13 30000 NEW 31.43 85.05
Enable Midstream 0.13 110000 8.56 0.00
First Guaranty Bancshares 0.13 59459 15.51 0.00
Baker Hughes Incorporated (BHI) 0.12 20000 43.85 59.73
566456 Carbon Natural Gas 0.12 4.22M 0.20 0.00
Halliburton Company (HAL) 0.10 20000 35.70 41.30
Oasis Petroleum (OAS) 0.10 100000 +66.00% 7.28 13.82
Gamco Investors (GBL) 0.09 16500 37.03 74.09
Sanofi Aventis Wi Conval Rt 0.06 3.58M +111.00% 0.11 0.00
Old Republic International Corporation (ORI) 0.05 21093 18.30 14.60
General Electric Company (GE) 0.04 10000 31.80 25.35
Whiting Petroleum Corporation (WLL) 0.04 40000 7.98 37.80
VMware (VMW) 0.04 5000 52.40 81.59
San Juan Basin Royalty Trust (SJT) 0.04 51639 5.15 13.04
Cibl 0.04 215 1297.67 0.00
Kemper Corp Del 0.04 10000 29.60 0.00
Vornado Realty Trust (VNO) 0.03 2600 NEW 94.62 104.45
Hugoton Royalty Trust (HGT) 0.03 165940 1.37 7.05
BKF Capital (BKFG) 0.03 293800 0.71 1.30
Capital Propy Inc - A Shares 0.03 23149 10.15 0.00
General Mtrs Co *w exp 07/10/201 0.03 10597 21.70 0.00
Permian Basin Royalty Trust (PBT) 0.02 23841 6.17 9.26
Seaboard Corporation (SEB) 0.02 50 NEW 3000.00 3981.00
General Mtrs Co *w exp 07/10/201 0.02 10597 13.68 0.00
Central Steel & Wire Company (CSTW) 0.01 108 407.41 730.00
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 15.24 0.00
Gulf Coast Ultra Deep Royalty 0.01 611942 NEW 0.09 0.00
Barnes & Noble Ed 0.01 5554 -90.00% 9.72 0.00
Ictc 0.01 3575 22.10 0.00
Adelphia Recovery Tr 0.00 1.48M 0.02 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 76809 0.00 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

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