Michael F. Price

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

PRICE MICHAEL F portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 8.93 1.80M -2.00% 37.75 32.76
Bmc Stk Hldgs Inc Com Added 7.97 3.42M -4.00% 17.73 0.00
Dolby Laboratories (DLB) 6.64 930955 -8.00% 54.29 38.31
FMC Technologies (FTI) 4.67 735000 48.34 37.08
Trinity Pl Holdings 3.75 2.92M 9.78 0.00
Hess (HES) 3.74 530000 53.62 69.52
Teva Pharmaceutical Industries (TEVA) 2.84 469300 +6.00% 46.01 57.77
Waterstone Financial 2.66 1.19M 16.99 0.00
CIT (CIT) 2.48 520000 36.30 44.41
Kaiser Aluminum (KALU) 2.34 205400 -5.00% 86.49 75.34
Boston Scientific Corporation (BSX) 2.19 700000 -22.00% 23.80 16.49
S&W; Seed Company (SANW) 2.14 3.20M +2.00% 5.10 4.26
Atlantic Cap Bancshares 1.87 951893 14.98 0.00
Kearny Finl Corp Md 1.79 1000000 -29.00% 13.61 0.00
Continental Resources (CLR) 1.78 260000 51.97 43.64
Westlake Chemical Corporation (WLK) 1.76 250000 +7.00% 53.50 66.20
Plains All American Pipeline (PAA) 1.73 418581 31.41 47.37
Ariad Pharmaceuticals (ARIA) 1.69 940000 -12.00% 13.69 8.09
Tejon Ranch Company (TRC) 1.66 520000 24.32 23.84
Ally Financial 1.65 644500 19.47 0.00
Popular 1.56 310000 38.22 0.00
E.I. du Pont de Nemours & Company (DD) 1.28 145000 66.97 79.13
TowneBank (TOWN) 1.26 400000 -20.00% 24.03 15.72
Citizens Financial 1.14 350000 +9.00% 24.71 0.00
Allison Transmission Hldngs I 1.13 300000 28.68 0.00
Crimson Wine 1.06 928500 8.65 0.00
Fossil 1.02 279900 27.77 0.00
American Midstream Partners Lp us equity 1.01 522500 14.77 0.00
National Presto Industries (NPK) 0.87 75500 -6.00% 87.79 56.92
Heritage Oaks Ban (HEOP) 0.86 799600 8.20 7.82
News 0.85 460000 13.98 0.00
Allscripts Healthcare So conv 0.83 477500 13.17 0.00
Keysight Technologies 0.83 200000 31.69 0.00
General Motors Company (GM) 0.81 193560 +3.00% 31.77 37.89
Plains Gp Hldgs L P shs a rep ltpn 0.80 467400 12.94 0.00
Advanced Emissions 0.79 800000 7.52 0.00
Investors Ban 0.79 500000 12.01 0.00
Helmerich & Payne (HP) 0.73 82500 67.30 63.63
Forest City Realty Trust Inc Class A 0.71 235000 NEW 23.13 0.00
Regions Financial Corporation (RF) 0.68 521500 NEW 9.87 9.54
Whitewave Foods 0.61 85000 NEW 54.44 0.00
Farmer Brothers (FARM) 0.60 128700 -20.00% 35.55 23.95
Clifton Ban 0.59 293568 15.29 0.00
Dell Technologies Inc Class V equity 0.58 91892 NEW 47.80 0.00
Carrizo Oil & Gas (CRZO) 0.57 106000 40.62 46.90
Wheeler Real Estate Investme 0.57 2.49M -7.00% 1.75 0.00
Chubb 0.56 33706 125.65 0.00
Franklin Resources (BEN) 0.55 117500 35.57 51.68
Northeast Bancorp/ME (NBN) 0.55 361800 11.58 9.25
Anadarko Petroleum Corporation (APC) 0.52 62000 63.35 79.89
Belmond 0.52 310000 +22.00% 12.71 0.00
Klx Inc Com $0.01 0.46 100000 35.20 0.00
Devon Energy Corporation (DVN) 0.41 70000 44.11 57.71
Getty Realty (GTY) 0.41 130427 -62.00% 23.93 17.12
Universal Stainless & Alloy Products (USAP) 0.41 297500 10.50 22.25
Macerich Company (MAC) 0.41 38100 80.87 92.24
Resolute Fst Prods In 0.40 643500 4.73 0.00
Columbus McKinnon (CMCO) 0.36 155000 17.84 24.39
Boeing Company (BA) 0.35 20000 131.75 152.38
Investar Holding 0.35 175000 15.35 0.00
Ban (TBBK) 0.34 407500 6.42 8.97
Johnson & Johnson (JNJ) 0.31 20000 -20.00% 118.15 98.55
Boardwalk Pipeline Partners (BWP) 0.31 136417 17.16 16.18
Msb Financial 0.31 174897 13.51 0.00
Peapack-Gladstone Financial (PGC) 0.30 100800 22.41 20.75
Mb Ban 0.30 170559 13.40 0.00
Ruth's Hospitality (RUTH) 0.26 137900 -7.00% 14.12 15.12
American River Bankshares (AMRB) 0.24 170000 10.84 9.51
Accuride Corporation (ACUZ) 0.24 715237 NEW 2.56 0.00
Jp Energy Partners 0.24 245000 7.40 0.00
Highland Bankshares 0.24 396458 4.55 0.00
Exxon Mobil Corporation (XOM) 0.23 20000 87.30 84.57
Prudential Ban 0.23 121287 14.48 0.00
Enable Midstream 0.22 110000 15.25 0.00
Bank of America Corporation (BAC) 0.21 100000 15.65 15.95
Meridian Ban 0.20 100000 15.57 0.00
Lict 0.20 275 5523.64 0.00
Si Financial 0.19 109241 13.20 0.00
First Northwest Ban 0.19 107000 -16.00% 13.49 0.00
BRT Realty Trust (BRT) 0.18 168369 8.00 6.97
Gyrodyne Llc Cmn 0.18 75896 18.54 0.00
Hometrust Bancshares 0.17 70000 18.50 0.00
Williams Sadlier 0.15 21217 54.96 0.00
Baker Hughes Incorporated (BHI) 0.13 20000 50.45 59.73
Sanofi Aventis Wi Conval Rt 0.13 3.58M 0.27 0.00
First Guaranty Bancshares 0.13 59459 16.25 0.00
Halliburton Company (HAL) 0.12 20000 44.90 41.30
566456 Carbon Natural Gas 0.11 4.22M 0.20 0.00
Randolph Ban 0.10 57200 NEW 13.64 0.00
Fsb Ban 0.09 53382 NEW 12.61 0.00
San Juan Basin Royalty Trust (SJT) 0.08 100240 5.90 13.04
WRIGHT INVESTORS SERVICE Holdings 0.08 825691 0.70 0.00
Hugoton Royalty Trust (HGT) 0.06 190440 2.38 7.05
Gamco Investors (GBL) 0.06 16500 28.48 74.09
Old Republic International Corporation (ORI) 0.05 21093 17.64 14.60
VMware (VMW) 0.05 5000 73.40 81.59
Kemper Corp Del 0.05 10000 39.30 0.00
General Electric Company (GE) 0.04 10000 29.60 25.35
Cibl 0.04 215 1348.84 0.00
Vornado Realty Trust (VNO) 0.03 2600 101.15 104.45
Capital Propy Inc - A Shares 0.03 22949 10.76 0.00
Bkf Capital 0.03 293800 NEW 0.66 0.00
Permian Basin Royalty Trust (PBT) 0.02 23841 6.96 9.26
Seaboard Corporation (SEB) 0.02 50 3440.00 3981.00
General Mtrs Co *w exp 07/10/201 0.02 10597 13.97 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 14.38 0.00
Gulf Coast Ultra Deep Royalty 0.01 721942 0.07 0.00
Barnes & Noble Ed 0.01 5554 9.54 0.00
Ictc 0.01 3687 +2.00% 23.87 0.00
Adelphia Recovery Tr 0.00 1.48M 0.01 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

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