Michael F. Price as of Sept. 30, 2012
Portfolio Holdings for Michael F. Price
Michael F. Price holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.8 | $37M | 1.6M | 22.65 | |
| Alleghany Corporation | 5.6 | $30M | 88k | 344.94 | |
| McGraw-Hill Companies | 5.0 | $27M | 500k | 54.59 | |
| Citi | 4.8 | $26M | 802k | 32.72 | |
| GulfMark Offshore | 3.6 | $20M | 601k | 33.04 | |
| ConocoPhillips (COP) | 3.6 | $20M | 347k | 57.18 | |
| J.C. Penney Company | 3.6 | $19M | 800k | 24.29 | |
| Becton, Dickinson and (BDX) | 3.5 | $19M | 243k | 78.56 | |
| Kaiser Aluminum (KALU) | 3.3 | $18M | 304k | 58.39 | |
| Harris Corporation | 3.0 | $17M | 325k | 51.22 | |
| Pfizer (PFE) | 3.0 | $16M | 657k | 24.85 | |
| Forest City Enterprises | 2.9 | $16M | 1.0M | 15.85 | |
| Hewlett-Packard Company | 2.5 | $14M | 815k | 17.06 | |
| Franklin Financial Corp | 2.2 | $12M | 714k | 17.06 | |
| Cit | 2.1 | $11M | 288k | 39.39 | |
| Barnes & Noble | 1.9 | $10M | 810k | 12.78 | |
| Elan Corporation | 1.8 | $9.6M | 900k | 10.72 | |
| Heritage Commerce (HTBK) | 1.6 | $8.9M | 1.3M | 6.94 | |
| Cubist Pharmaceuticals | 1.6 | $8.7M | 183k | 47.69 | |
| Boston Scientific Corporation (BSX) | 1.6 | $8.6M | 1.5M | 5.74 | |
| Cott Corp | 1.5 | $8.1M | 1.0M | 7.90 | |
| Johnson Outdoors (JOUT) | 1.4 | $7.9M | 369k | 21.39 | |
| Hospira | 1.4 | $7.8M | 238k | 32.82 | |
| Hometrust Bancshares (HTBI) | 1.3 | $7.3M | 551k | 13.25 | |
| Gen | 1.3 | $7.2M | 764k | 9.49 | |
| National Presto Industries (NPK) | 1.3 | $7.1M | 97k | 72.88 | |
| Cache (CACH) | 1.3 | $7.0M | 2.2M | 3.19 | |
| OmniAmerican Ban | 1.2 | $6.8M | 300k | 22.73 | |
| Heritage Oaks Ban | 1.2 | $6.7M | 1.2M | 5.76 | |
| Hudson City Ban | 1.2 | $6.5M | 816k | 7.95 | |
| Tyco International Ltd S hs | 1.0 | $5.7M | 101k | 56.26 | |
| Huntsman Corporation (HUN) | 1.0 | $5.7M | 380k | 14.93 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $5.6M | 450k | 12.42 | |
| Enzon Pharmaceuticals (ENZN) | 1.0 | $5.3M | 755k | 6.96 | |
| Itt | 0.9 | $5.2M | 258k | 20.15 | |
| Gyrodyne Company of America | 0.8 | $4.6M | 43k | 108.64 | |
| Goldman Sachs (GS) | 0.8 | $4.5M | 40k | 113.68 | |
| Colfax Corporation | 0.8 | $4.4M | 120k | 36.67 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.9M | 100k | 38.45 | |
| Hilltop Holdings (HTH) | 0.7 | $3.8M | 298k | 12.71 | |
| A.M. Castle & Co. | 0.7 | $3.6M | 290k | 12.49 | |
| Gamco Investors (GAMI) | 0.7 | $3.6M | 72k | 49.75 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.7 | $3.5M | 353k | 10.00 | |
| Janus Capital | 0.6 | $3.4M | 365k | 9.44 | |
| Hardinge | 0.6 | $3.4M | 335k | 10.25 | |
| Farmer Brothers (FARM) | 0.6 | $3.2M | 337k | 9.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 45k | 68.91 | |
| Nexen | 0.6 | $3.0M | 120k | 25.34 | |
| Clearwater Paper (CLW) | 0.5 | $2.9M | 71k | 41.31 | |
| One Liberty Properties (OLP) | 0.5 | $2.9M | 156k | 18.65 | |
| Bridgepoint Education | 0.5 | $2.8M | 274k | 10.15 | |
| Northeast Bancorp | 0.5 | $2.7M | 287k | 9.50 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 54k | 46.37 | |
| Bancorp Bank | 0.5 | $2.5M | 240k | 10.27 | |
| Dell | 0.4 | $2.4M | 240k | 9.85 | |
| MVC Capital | 0.4 | $2.1M | 165k | 12.80 | |
| Cape Ban | 0.4 | $2.0M | 213k | 9.36 | |
| American River Bankshares | 0.4 | $1.9M | 255k | 7.60 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.9M | 62k | 30.71 | |
| ALCO Stores | 0.3 | $1.8M | 265k | 6.98 | |
| Investors Ban | 0.3 | $1.8M | 100k | 18.24 | |
| General Electric Company | 0.3 | $1.7M | 75k | 22.71 | |
| Big Lots (BIGGQ) | 0.3 | $1.5M | 50k | 29.58 | |
| MIPS Technologies | 0.3 | $1.5M | 200k | 7.39 | |
| Boeing Company (BA) | 0.3 | $1.4M | 20k | 69.60 | |
| LHC | 0.2 | $1.3M | 73k | 18.47 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 142k | 8.83 | |
| Getty Realty (GTY) | 0.2 | $1.3M | 71k | 17.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 91.42 | |
| BRT Realty Trust (BRT) | 0.2 | $1.1M | 168k | 6.50 | |
| Exelis | 0.2 | $1.1M | 103k | 10.34 | |
| CNO Financial (CNO) | 0.2 | $925k | 96k | 9.65 | |
| Education Management (EDMCQ) | 0.1 | $551k | 177k | 3.11 | |
| Clifton Savings Ban | 0.1 | $550k | 50k | 11.00 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $562k | 95k | 5.90 | |
| Courier Corporation | 0.1 | $428k | 35k | 12.23 | |
| Mercer International (MERC) | 0.1 | $389k | 52k | 7.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $196k | 21k | 9.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $231k | 35k | 6.60 | |
| Capitol Federal Financial (CFFN) | 0.0 | $220k | 23k | 9.50 | |
| Lakes Entertainment | 0.0 | $164k | 77k | 2.14 | |
| Great Florida Bank (GFLB) | 0.0 | $10k | 29k | 0.35 |
