Michael F. Price

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