Michael F. Price

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

PRICE MICHAEL F portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bmc Stk Hldgs Inc Com Added 8.00 3.42M 19.50 0.00
Intel Corporation (INTC) 7.84 1.80M 36.30 36.51
Dolby Laboratories (DLB) 5.03 928255 45.19 49.62
FMC Technologies (FTI) 4.65 685000 -6.00% 56.56 33.03
Hess (HES) 3.77 505000 -4.00% 62.29 52.69
Trinity Pl Holdings 3.25 2.92M 9.27 0.00
Teva Pharmaceutical Industries (TEVA) 3.03 696500 +48.00% 36.25 35.75
CIT (CIT) 2.68 523000 42.68 42.99
Waterstone Financial 2.63 1.19M 18.40 0.00
Atlantic Cap Bancshares 2.17 951893 19.00 0.00
Kearny Finl Corp Md 1.87 1000000 15.55 0.00
Taubman Centers (TCO) 1.86 210000 NEW 73.93 70.65
Boston Scientific Corporation (BSX) 1.82 700000 21.63 24.81
Kaiser Aluminum (KALU) 1.79 191600 -6.00% 77.69 79.06
S&W; Seed Company (SANW) 1.77 3.20M 4.60 4.55
Westlake Chemical Corporation (WLK) 1.68 250000 55.99 63.84
Franklin Resources (BEN) 1.65 347530 +195.00% 39.58 43.37
Popular 1.63 310000 43.82 0.00
Plains All American Pipeline (PAA) 1.62 418581 32.27 31.52
Continental Resources (CLR) 1.61 260000 51.53 45.39
Tejon Ranch Company (TRC) 1.59 520000 25.43 24.07
Ally Financial 1.57 687000 +6.00% 19.02 0.00
Cabela's Incorporated (CAB) 1.48 210000 NEW 58.55 47.11
Ariad Pharmaceuticals (ARIA) 1.40 940000 12.44 23.99
E.I. du Pont de Nemours & Company (DD) 1.28 145000 73.40 79.23
Allison Transmission Hldngs I 1.21 300000 33.69 0.00
Heritage Oaks Ban (HEOP) 1.18 799600 12.33 14.06
American Midstream Partners Lp us equity 1.14 522500 18.20 0.00
Crimson Wine 1.04 928500 9.37 0.00
Citizens Financial 0.98 230000 -34.00% 35.63 0.00
Regions Financial Corporation (RF) 0.90 521500 14.36 15.31
Advanced Emissions 0.89 800000 9.24 0.00
Keysight Technologies 0.88 200000 36.57 0.00
Investors Ban 0.84 500000 13.95 0.00
National Presto Industries (NPK) 0.82 64000 -15.00% 106.41 101.50
General Motors Company (GM) 0.81 193560 34.84 37.27
Helmerich & Payne (HP) 0.77 82500 77.41 68.58
Plains Gp Holdings Lp-cl A 0.73 175518 NEW 34.68 0.00
TowneBank (TOWN) 0.72 180000 -55.00% 33.25 33.05
Whitewave Foods 0.67 100000 +17.00% 55.60 0.00
News 0.63 460000 11.46 0.00
Clifton Ban 0.60 293568 16.94 0.00
Allscripts Healthcare So conv 0.59 477500 10.21 0.00
Forest City Realty Trust Inc Class A 0.59 235000 20.84 0.00
Time Warner (TWX) 0.58 50000 NEW 96.54 98.20
Arconic Inc Com stock 0.58 260000 NEW 18.54 0.00
Farmer Brothers (FARM) 0.57 128700 36.70 32.85
Northeast Bancorp/ME (NBN) 0.57 361800 13.10 13.50
Klx Inc Com $0.01 0.54 100000 45.11 0.00
Chubb 0.53 33706 132.11 0.00
Anadarko Petroleum Corporation (APC) 0.52 62000 69.73 64.90
Columbus McKinnon (CMCO) 0.50 155000 27.04 26.02
Belmond 0.50 310000 13.35 0.00
Carrizo Oil & Gas (CRZO) 0.48 106000 37.35 32.68
Universal Stainless & Alloy Products (USAP) 0.48 297500 13.51 15.08
Wheeler Real Estate Investme 0.48 2.37M -5.00% 1.70 0.00
Tenet Healthcare Corporation stock 0.45 250000 NEW 14.84 0.00
Investar Holding 0.39 175000 18.65 0.00
Devon Energy Corporation (DVN) 0.38 70000 45.67 43.06
Ban (TBBK) 0.38 407500 7.86 5.26
Boeing Company (BA) 0.37 20000 155.70 179.43
Peapack-Gladstone Financial (PGC) 0.37 100800 30.88 31.89
Macerich Company (MAC) 0.32 38100 70.84 67.93
Msb Financial 0.31 174897 14.70 0.00
Jp Energy Partners 0.30 245000 10.12 0.00
Mb Ban 0.30 170559 14.70 0.00
Johnson & Johnson (JNJ) 0.28 20000 115.20 122.40
Boardwalk Pipeline Partners (BWP) 0.28 136417 17.36 17.97
Highland Bankshares 0.28 396458 5.95 0.00
Bank of America Corporation (BAC) 0.27 100000 22.10 24.57
American River Bankshares (AMRB) 0.27 150000 -11.00% 15.11 15.08
Pennsylvania R.E.I.T. (PEI) 0.26 116000 NEW 18.96 16.74
Prudential Ban 0.25 121287 17.12 0.00
Meridian Ban 0.23 100000 18.90 0.00
Exxon Mobil Corporation (XOM) 0.22 20000 90.25 81.54
Fossil 0.22 72400 -74.00% 25.86 0.00
Resolute Fst Prods In 0.21 325806 -49.00% 5.35 0.00
Si Financial Group Inc 0.20 109241 15.40 0.00
Lict 0.20 275 5949.09 0.00
Gyrodyne Llc Cmn 0.19 85658 +12.00% 18.23 0.00
BRT Realty Trust (BRT) 0.17 168369 8.19 8.60
Farmers And Merchants Bank 0.17 203 NEW 6798.03 0.00
First Guaranty Bancshares 0.17 59459 23.93 0.00
Dell Technologies Inc Class V equity 0.17 25577 -72.00% 54.95 0.00
Baker Hughes Incorporated (BHI) 0.16 20000 64.95 60.25
Sanofi Aventis Wi Conval Rt 0.16 3.58M 0.38 0.00
566456 Carbon Natural Gas Co. (rest) 0.15 4.22M 0.30 0.00
Williams Sadlier Inc. 0.14 21217 55.00 0.00
Halliburton Company (HAL) 0.13 20000 54.10 53.20
VeriFone Systems (PAY) 0.12 55000 NEW 17.73 20.93
Constellium Holdco B V cl a 0.12 176000 NEW 5.90 0.00
Astoria Financial Corporation (AF) 0.11 50000 NEW 18.66 18.65
Getty Realty (GTY) 0.11 36427 -72.00% 25.50 26.63
Enable Midstream 0.11 60000 -45.00% 15.74 0.00
Randolph Ban 0.11 57200 16.12 0.00
Gulf Coast Ultra Deep Royalty 0.10 5.72M +692.00% 0.14 0.00
Ruth's Hospitality (RUTH) 0.09 40000 -70.00% 18.30 16.85
Fsb Ban 0.09 53382 14.20 0.00
Vornado Realty Trust (VNO) 0.08 6000 +130.00% 104.33 110.67
San Juan Basin Royalty Trust (SJT) 0.08 100240 6.62 6.64
International Speedway Corporation (ISCA) 0.06 12600 NEW 36.83 37.85
Gamco Investors (GBL) 0.06 16500 30.91 31.01
WRIGHT INVESTORS SERVICE Holdings 0.06 825691 0.63 0.00
Hugoton Royalty Trust (HGT) 0.05 190440 2.15 1.70
VMware (VMW) 0.05 5000 78.80 90.57
Kemper Corp Del 0.05 10000 44.30 0.00
General Electric Company (GE) 0.04 10000 31.60 29.94
Ferrellgas Partners (FGP) 0.04 50759 NEW 6.78 6.46
Cibl Inc. 0.04 215 1358.14 0.00
Bkf Capital 0.03 29380 -90.00% 8.00 0.00
Permian Basin Royalty Trust (PBT) 0.02 23841 7.72 9.26
General Mtrs Co *w exp 07/10/201 0.02 10597 17.17 0.00
Central Steel & Wire Company (CSTW) 0.01 108 425.93 460.00
Keweenaw Land Assn Ltd 0.01 1000 NEW 99.00 0.00
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 15.42 0.00
Barnes & Noble Ed 0.01 10554 +90.00% 11.46 0.00
Ictc 0.01 3687 30.11 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

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