Michael F. Price as of June 30, 2012
Portfolio Holdings for Michael F. Price
Michael F. Price holds 86 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.4 | $36M | 1.3M | 26.65 | |
| Alleghany Corporation | 5.4 | $30M | 88k | 339.75 | |
| McGraw-Hill Companies | 4.0 | $23M | 500k | 45.00 | |
| Citi | 3.9 | $22M | 802k | 27.41 | |
| Goodrich Corporation | 3.6 | $20M | 160k | 126.90 | |
| ConocoPhillips (COP) | 3.5 | $19M | 347k | 55.88 | |
| J.C. Penney Company | 3.4 | $19M | 800k | 23.31 | |
| GulfMark Offshore | 3.3 | $19M | 544k | 34.04 | |
| Becton, Dickinson and (BDX) | 3.2 | $18M | 243k | 74.75 | |
| Hewlett-Packard Company | 2.9 | $16M | 815k | 20.11 | |
| Pfizer (PFE) | 2.9 | $16M | 702k | 23.00 | |
| Kaiser Aluminum (KALU) | 2.8 | $16M | 304k | 51.84 | |
| Harris Corporation | 2.8 | $16M | 370k | 41.85 | |
| Forest City Enterprises | 2.6 | $15M | 1.0M | 14.60 | |
| Janus Capital | 2.5 | $14M | 1.8M | 7.82 | |
| Elan Corporation | 2.5 | $14M | 935k | 14.59 | |
| Franklin Financial Corp | 2.1 | $12M | 714k | 16.45 | |
| Cit | 1.8 | $10M | 288k | 35.64 | |
| Cache (CACH) | 1.8 | $10M | 2.2M | 4.60 | |
| Barnes & Noble | 1.7 | $9.5M | 577k | 16.46 | |
| Cott Corp | 1.6 | $9.2M | 1.1M | 8.21 | |
| Hudson City Ban | 1.5 | $8.4M | 1.3M | 6.37 | |
| Hospira | 1.5 | $8.3M | 238k | 34.98 | |
| Heritage Commerce (HTBK) | 1.5 | $8.3M | 1.3M | 6.50 | |
| Johnson Outdoors (JOUT) | 1.4 | $7.8M | 381k | 20.60 | |
| Lincare Holdings | 1.3 | $7.5M | 220k | 34.02 | |
| Cubist Pharmaceuticals | 1.2 | $6.9M | 183k | 37.91 | |
| National Presto Industries (NPK) | 1.2 | $6.8M | 97k | 69.77 | |
| Heritage Oaks Ban | 1.2 | $6.5M | 1.2M | 5.57 | |
| OmniAmerican Ban | 1.1 | $6.4M | 300k | 21.43 | |
| Bridgepoint Education | 1.1 | $6.0M | 274k | 21.80 | |
| Enzon Pharmaceuticals (ENZN) | 0.9 | $5.2M | 755k | 6.87 | |
| Gen | 0.9 | $5.0M | 764k | 6.51 | |
| Huntsman Corporation (HUN) | 0.9 | $4.9M | 380k | 12.94 | |
| National Fuel Gas (NFG) | 0.8 | $4.6M | 99k | 46.98 | |
| Tyco International Ltd S hs | 0.8 | $4.6M | 86k | 52.85 | |
| Itt | 0.8 | $4.5M | 258k | 17.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $4.4M | 400k | 10.93 | |
| CNO Financial (CNO) | 0.8 | $4.3M | 553k | 7.80 | |
| Exelis | 0.8 | $4.2M | 428k | 9.86 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.1M | 135k | 30.75 | |
| Gyrodyne Company of America | 0.7 | $3.9M | 34k | 114.30 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 40k | 95.85 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.4M | 601k | 5.67 | |
| Colfax Corporation | 0.6 | $3.3M | 120k | 27.57 | |
| Gamco Investors (GAMI) | 0.6 | $3.2M | 72k | 44.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 45k | 67.56 | |
| Hilltop Holdings (HTH) | 0.6 | $3.1M | 298k | 10.31 | |
| Hardinge | 0.6 | $3.1M | 335k | 9.10 | |
| One Liberty Properties (OLP) | 0.5 | $2.9M | 156k | 18.83 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $2.7M | 353k | 7.56 | |
| Farmer Brothers (FARM) | 0.5 | $2.7M | 337k | 7.96 | |
| Clearwater Paper (CLW) | 0.4 | $2.4M | 71k | 34.13 | |
| Capitol Federal Financial (CFFN) | 0.4 | $2.3M | 195k | 11.88 | |
| ALCO Stores | 0.4 | $2.3M | 265k | 8.74 | |
| Bancorp Bank | 0.4 | $2.3M | 240k | 9.43 | |
| Northeast Bancorp | 0.4 | $2.2M | 260k | 8.48 | |
| MVC Capital | 0.4 | $2.2M | 166k | 12.95 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.8M | 99k | 17.88 | |
| Cape Ban | 0.3 | $1.8M | 213k | 8.31 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 54k | 33.23 | |
| General Electric Company | 0.3 | $1.6M | 75k | 20.84 | |
| Presidential Life | 0.3 | $1.6M | 161k | 9.83 | |
| Boeing Company (BA) | 0.3 | $1.5M | 20k | 74.30 | |
| Investors Ban | 0.3 | $1.5M | 100k | 15.09 | |
| A.M. Castle & Co. | 0.3 | $1.5M | 141k | 10.62 | |
| American River Bankshares | 0.3 | $1.5M | 209k | 7.28 | |
| Dell | 0.2 | $1.4M | 110k | 12.51 | |
| Getty Realty (GTY) | 0.2 | $1.4M | 71k | 19.15 | |
| LHC | 0.2 | $1.2M | 73k | 16.97 | |
| Education Management (EDMCQ) | 0.2 | $1.2M | 177k | 6.95 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 142k | 8.18 | |
| BRT Realty Trust (BRT) | 0.2 | $1.1M | 168k | 6.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 85.58 | |
| DigitalGlobe | 0.2 | $872k | 58k | 15.17 | |
| Destination Maternity Corporation | 0.1 | $753k | 35k | 21.59 | |
| Lydall | 0.1 | $630k | 47k | 13.52 | |
| First Connecticut | 0.1 | $620k | 46k | 13.49 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $521k | 95k | 5.47 | |
| Courier Corporation | 0.1 | $464k | 35k | 13.26 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $273k | 35k | 7.80 | |
| Lakes Entertainment | 0.0 | $223k | 77k | 2.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $175k | 21k | 8.30 | |
| Mercer International (MERC) | 0.0 | $134k | 23k | 5.73 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $62k | 4.0k | 15.39 | |
| Great Florida Bank (GFLB) | 0.0 | $8.0k | 29k | 0.28 |
