Michael F. Price as of March 31, 2012
Portfolio Holdings for Michael F. Price
Michael F. Price holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.3 | $30M | 1.1M | 28.12 | |
| Alleghany Corporation | 5.1 | $29M | 88k | 329.10 | |
| ConocoPhillips (COP) | 4.6 | $26M | 347k | 76.01 | |
| Citi | 4.5 | $26M | 702k | 36.55 | |
| McGraw-Hill Companies | 4.2 | $24M | 500k | 48.47 | |
| GulfMark Offshore | 3.8 | $22M | 470k | 45.96 | |
| J.C. Penney Company | 3.4 | $20M | 550k | 35.43 | |
| Becton, Dickinson and (BDX) | 3.3 | $19M | 243k | 77.65 | |
| Goodrich Corporation | 3.3 | $19M | 150k | 125.44 | |
| Harris Corporation | 2.9 | $17M | 370k | 45.08 | |
| Pfizer (PFE) | 2.8 | $16M | 702k | 22.64 | |
| Forest City Enterprises | 2.8 | $16M | 1.0M | 15.66 | |
| Cache (CACH) | 2.7 | $15M | 2.2M | 7.00 | |
| Kaiser Aluminum (KALU) | 2.5 | $14M | 304k | 47.26 | |
| Elan Corporation | 2.5 | $14M | 935k | 15.01 | |
| Hewlett-Packard Company | 2.3 | $13M | 550k | 23.83 | |
| Janus Capital | 2.3 | $13M | 1.5M | 8.91 | |
| Cit | 2.1 | $12M | 288k | 41.24 | |
| El Paso Corporation | 2.1 | $12M | 400k | 29.55 | |
| Franklin Financial Corp | 1.7 | $9.6M | 714k | 13.43 | |
| Hudson City Ban | 1.6 | $9.3M | 1.3M | 7.32 | |
| Hospira | 1.6 | $8.9M | 238k | 37.39 | |
| Cott Corp | 1.6 | $8.9M | 1.3M | 6.59 | |
| Medco Health Solutions | 1.5 | $8.8M | 125k | 70.30 | |
| Heritage Commerce (HTBK) | 1.4 | $8.2M | 1.3M | 6.43 | |
| Cubist Pharmaceuticals | 1.4 | $7.9M | 183k | 43.25 | |
| Johnson Outdoors (JOUT) | 1.3 | $7.3M | 381k | 19.10 | |
| Destination Maternity Corporation | 1.2 | $6.8M | 368k | 18.57 | |
| Heritage Oaks Ban | 1.0 | $5.9M | 1.2M | 5.09 | |
| Itt | 1.0 | $5.9M | 258k | 22.94 | |
| OmniAmerican Ban | 1.0 | $5.8M | 300k | 19.36 | |
| Lincare Holdings | 1.0 | $5.7M | 220k | 25.88 | |
| Gen | 0.9 | $5.4M | 764k | 7.10 | |
| Exelis | 0.9 | $5.4M | 428k | 12.52 | |
| Huntsman Corporation (HUN) | 0.9 | $5.3M | 380k | 14.01 | |
| Enzon Pharmaceuticals (ENZN) | 0.9 | $5.2M | 755k | 6.84 | |
| Bridgepoint Education | 0.9 | $5.2M | 210k | 24.75 | |
| Goldman Sachs (GS) | 0.9 | $5.0M | 40k | 124.38 | |
| National Fuel Gas (NFG) | 0.8 | $4.7M | 99k | 48.12 | |
| Charming Shoppes | 0.8 | $4.4M | 741k | 5.90 | |
| CNO Financial (CNO) | 0.8 | $4.3M | 553k | 7.78 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.1M | 135k | 30.28 | |
| Farmer Brothers (FARM) | 0.6 | $3.7M | 337k | 10.89 | |
| Gamco Investors (GAMI) | 0.6 | $3.6M | 72k | 49.61 | |
| Gyrodyne Company of America | 0.6 | $3.5M | 35k | 99.96 | |
| AbitibiBowater | 0.6 | $3.4M | 238k | 14.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.3M | 80k | 41.35 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 322k | 9.57 | |
| Hardinge | 0.5 | $3.1M | 323k | 9.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 45k | 65.96 | |
| One Liberty Properties (OLP) | 0.5 | $2.9M | 156k | 18.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $2.8M | 353k | 7.84 | |
| Capitol Federal Financial (CFFN) | 0.5 | $2.6M | 215k | 11.88 | |
| Hilltop Holdings (HTH) | 0.4 | $2.5M | 298k | 8.39 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $2.4M | 265k | 8.94 | |
| MVC Capital | 0.4 | $2.2M | 166k | 13.13 | |
| Bancorp Bank | 0.4 | $2.2M | 216k | 10.04 | |
| Marlin Business Services | 0.3 | $2.0M | 133k | 15.06 | |
| Presidential Life | 0.3 | $1.8M | 161k | 11.43 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.8M | 103k | 17.63 | |
| Tyco International Ltd S hs | 0.3 | $1.8M | 31k | 56.19 | |
| Cape Ban | 0.3 | $1.7M | 213k | 7.98 | |
| American River Bankshares | 0.3 | $1.7M | 209k | 7.90 | |
| General Electric Company | 0.3 | $1.5M | 75k | 20.07 | |
| Boeing Company (BA) | 0.3 | $1.5M | 20k | 74.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 250k | 5.98 | |
| BRT Realty Trust (BRT) | 0.2 | $1.2M | 168k | 6.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 86.75 | |
| First Connecticut | 0.1 | $639k | 49k | 13.19 | |
| Getty Realty (GTY) | 0.1 | $564k | 36k | 15.57 | |
| Quantum Corporation | 0.1 | $524k | 200k | 2.62 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $511k | 95k | 5.37 | |
| Lydall | 0.1 | $475k | 47k | 10.19 | |
| Courier Corporation | 0.1 | $406k | 35k | 11.60 | |
| LHC | 0.1 | $352k | 19k | 18.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $223k | 21k | 10.57 | |
| CapitalSource | 0.0 | $165k | 25k | 6.60 | |
| A.M. Castle & Co. | 0.0 | $147k | 12k | 12.66 | |
| Gold Resv Inc note 5.500% 6/1 | 0.0 | $96k | 113k | 0.85 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $72k | 5.3k | 13.51 | |
| Great Florida Bank (GFLB) | 0.0 | $11k | 29k | 0.39 |
