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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 14.53 2.04M 51.53
Dolby Laboratories (DLB) 6.23 697486 +27% 64.64
S&W; Seed Company (SANW) 5.25 15.95M 2.38
CIT (CIT) 3.88 620000 +2% 45.31
Trinity Pl Holdings 3.71 6.71M +46% 4.00
AT&T; (T) 3.00 572623 -35% 37.84
Banc Of California 2.61 1.34M 14.14
FMC Corporation (FMC) 2.42 200000 -31% 87.68
Waterstone Financial 2.30 970000 -2% 17.18
Atlantic Cap Bancshares 2.28 950093 17.34
WABCO Holdings (WBC) 2.26 122500 +54% 133.75
Carter Bank & Trust Martinsvil 2.18 834175 -6% 18.89
Investors Ban 2.03 1.29M 11.36
Celgene Corporation (CELG) 1.92 140000 +27% 99.30
Campbell Soup Company (CPB) 1.88 290000 46.92
Popular 1.81 242500 -8% 54.08
Advanced Emissions 1.64 800000 14.84
Jefferies Finl Group Inc 1.23 484500 +7% 18.41
Plains All American Pipeline (PAA) 1.20 418581 20.75
Franklin Resources (BEN) 1.18 296330 +17% 28.86
Continental Resources (CLR) 1.15 270000 30.79
Crimson Wine 1.15 1.10M 7.55
Ni Hldgs 1.11 467662 +4% 17.14
Bunge Limited 1.10 140000 -64% 56.62
Meredith Corporation (MDP) 1.09 215000 -39% 36.66
Columbia Finl Inc 1.09 500000 15.79
Technipfmc 1.08 322200 24.14
Tejon Ranch Company (TRC) 1.07 455000 16.97
Dupont De Nemours Inc Com 1.07 108212 NEW 71.31
Vornado Realty Trust (VNO) 1.06 120838 +11% 63.62
Alliance Data Systems Corporation (ADS) 1.06 59800 -18% 128.13
Blackberry 0.93 1.28M +80% 5.25
Groupon 0.92 2.50M 2.66
News 0.89 465000 13.92
Kearny Finl Corp Md 0.85 469953 -51% 13.04
Amerant Bancorp Cl A Ord 0.84 290000 NEW 20.97
Westlake Chemical Corporation (WLK) 0.83 91800 65.52
First Midwest Ban (FMBI) 0.77 286677 NEW 19.48
Plains Gp Holdings Lp-cl A 0.76 260518 21.23
Lict 0.75 275 19600.00
Meridian Bank 0.74 300190 17.75
Northeast Bancorp/ME (NBN) 0.71 231637 22.17
Regions Financial Corporation (RF) 0.69 316878 15.82
Chubb 0.61 27500 -18% 161.45
Altria (MO) 0.59 105000 NEW 40.90
Ban (TBBK) 0.56 407500 9.90
Helmerich & Payne (HP) 0.55 100000 40.08
Red Lion Hotels Corporation (RLH) 0.55 610100 NEW 6.48
Livent Corp 0.53 567088 +15% 6.70
Alphabet Inc Class A cs 0.51 3000 1221.00
Occidental Petroleum Corporation (OXY) 0.49 80000 NEW 44.48
Luther Burbank Corp. 0.48 305000 11.33
Constellium Holdco B V cl a 0.46 260509 -15% 12.71
Fsb Ban 0.44 187130 +2% 17.13
Peapack-Gladstone Financial (PGC) 0.39 100800 28.03
Msb Financial 0.39 174897 16.10
Mb Ban 0.37 171459 15.69
York Traditions Bank 0.35 144100 +10% 17.45
Highland Bankshares 0.32 270000 -31% 8.45
Univar 0.32 112000 NEW 20.76
Prudential Ban 0.31 129896 17.01
Mid Southern Bancorp Inc 0.31 169485 +8% 13.35
First Bank 0.30 200100 10.83
Hess (HES) 0.28 33282 -51% 60.48
Sanofi Aventis Wi Conval Rt 0.28 3.58M 0.56
Kaiser Aluminum (KALU) 0.27 20000 -60% 98.95
First of Long Island Corporation (FLIC) 0.27 85000 22.75
Meridian Ban 0.26 100000 18.75
Amazon (AMZN) 0.24 1000 NEW 1736.00
Gyrodyne Llc Cmn 0.23 85508 19.55
Farmers And Merchants Bank 0.22 203 7950.74
Anterix Inc. Atex 0.22 44931 NEW 36.21
Alcentra Cap 0.20 164090 -22% 8.89
Vericity Inc 0.18 90507 NEW 14.00
Altaba 0.16 57641 NEW 19.47
Fox Corporation 0.16 36666 31.53
Gamco Investors (GBL) 0.15 54000 19.56
Williams Sadlier Inc. 0.14 21217 47.51
Pdl Cmnty Bancorp 0.14 71565 14.06
BRT Realty Trust (BRT) 0.13 65000 -61% 14.58
Facebook Inc cl a 0.13 5395 NEW 178.13
Us Foods Hldg Corp call 0.13 22026 NEW 41.09
Extraction Oil And Gas Inc Com Added 0.13 331200 2.94
Dow Inc 0.13 20212 NEW 47.64
Carbon Natural Gas 0.12 211112 4.00
Devon Energy Corporation (DVN) 0.11 34000 24.06
Exxon Mobil Corporation (XOM) 0.11 11000 70.64
Oaktree Specialty Lending Corp 0.11 150100 5.18
Teva Pharmaceutical Industries (TEVA) 0.10 103910 6.88
SIGA Technologies (SIGA) 0.09 128974 NEW 5.12
Icc Holdings 0.09 49630 13.74
Spectrum Brands Holding Inc 0.09 12141 NEW 52.80
South Plains Financial Inc 0.09 40356 NEW 16.30
Boeing Company (BA) 0.08 1447 NEW 380.79
Innoviva 0.08 52500 10.53
PG&E; Corporation (PCG) 0.07 54068 NEW 10.01
Energy Transfer Equity (ETE) 0.06 35168 NEW 13.08
Cibl Inc. 0.06 215 1851.16
WRIGHT INVESTORS SERVICE Holdings 0.05 825691 0.44
Bkf Capital 0.05 29380 12.49
Cbm Bancorp Inc 0.05 25000 14.00
Walt Disney Company (DIS) 0.04 2065 NEW 130.27
Halliburton Company (HAL) 0.04 15000 18.87
San Juan Basin Royalty Trust (SJT) 0.04 100240 3.02
Fox Corp 0.04 8333 31.56
Harborone Bancorp Inc 0.04 27882 NEW 10.08
Bank of America Corporation (BAC) 0.03 7000 29.14
Las Vegas Sands (LVS) 0.03 4195 NEW 57.69
Masco Corporation (MAS) 0.03 4840 NEW 41.74
FLIR Systems (FLIR) 0.03 3822 NEW 52.59
Baker Hughes A Ge Company 0.03 10000 23.20
Skyworks Solutions (SWKS) 0.02 1936 NEW 79.03
Gulf Coast Ultra Deep Royalty 0.02 5.72M 0.03
Madison Square Garden Cl A 0.02 612 NEW 263.07
QUALCOMM (QCOM) 0.01 732 NEW 76.50
Hugoton Royalty Trust (HGT) 0.01 190440 0.29
Huntsman Corporation (HUN) 0.01 2198 NEW 23.20
Permian Basin Royalty Trust (PBT) 0.01 13841 5.20
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 12.82
Tallgrass Energy Gp Lp master ltd part 0.01 5000 NEW 20.20
Tidewater Inc New w exp 11/24/202 added 0.00 7444 0.81
Federal Life Group, Inc. 0.00 200 10.00
Positive Physicians Hldgs In 0.00 900 NEW 11.11
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