Michael F. Price as of Dec. 31, 2012
Portfolio Holdings for Michael F. Price
Michael F. Price holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.3 | $35M | 1.7M | 20.62 | |
| Citigroup (C) | 5.7 | $32M | 802k | 39.56 | |
| Alleghany Corporation | 5.3 | $30M | 88k | 335.42 | |
| McGraw-Hill Companies | 5.0 | $28M | 508k | 54.67 | |
| FXCM | 3.9 | $22M | 2.2M | 10.07 | |
| GulfMark Offshore | 3.8 | $21M | 617k | 34.45 | |
| ConocoPhillips (COP) | 3.6 | $20M | 347k | 57.99 | |
| Becton, Dickinson and (BDX) | 3.4 | $19M | 243k | 78.19 | |
| Kaiser Aluminum (KALU) | 3.4 | $19M | 304k | 61.69 | |
| Pfizer (PFE) | 2.9 | $17M | 657k | 25.08 | |
| Forest City Enterprises | 2.9 | $16M | 1.0M | 16.15 | |
| Harris Corporation | 2.8 | $16M | 325k | 48.96 | |
| J.C. Penney Company | 2.8 | $16M | 800k | 19.71 | |
| Cit | 2.5 | $14M | 358k | 38.64 | |
| Barnes & Noble | 2.2 | $12M | 810k | 15.09 | |
| Franklin Financial Corp | 2.1 | $12M | 714k | 16.58 | |
| Boston Scientific Corporation (BSX) | 1.7 | $9.7M | 1.7M | 5.73 | |
| Elan Corporation | 1.6 | $9.2M | 900k | 10.21 | |
| MIPS Technologies | 1.6 | $8.8M | 1.1M | 7.80 | |
| Heritage Commerce (HTBK) | 1.6 | $8.8M | 1.3M | 6.98 | |
| Cott Corp | 1.5 | $8.3M | 1.0M | 8.03 | |
| Hospira | 1.4 | $7.7M | 248k | 31.24 | |
| Cubist Pharmaceuticals | 1.4 | $7.7M | 183k | 42.05 | |
| Hometrust Bancshares (HTBI) | 1.3 | $7.4M | 551k | 13.51 | |
| Johnson Outdoors (JOUT) | 1.3 | $7.1M | 355k | 19.92 | |
| Gen | 1.2 | $7.0M | 764k | 9.15 | |
| OmniAmerican Ban | 1.2 | $6.9M | 300k | 23.13 | |
| Heritage Oaks Ban | 1.2 | $6.8M | 1.2M | 5.80 | |
| National Presto Industries (NPK) | 1.2 | $6.7M | 97k | 69.10 | |
| A.M. Castle & Co. | 1.1 | $6.1M | 410k | 14.77 | |
| Itt | 1.1 | $6.0M | 258k | 23.46 | |
| Nexen | 1.0 | $5.4M | 200k | 26.94 | |
| Cache (CACH) | 0.9 | $5.3M | 2.2M | 2.42 | |
| Farmer Brothers (FARM) | 0.9 | $5.3M | 368k | 14.43 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 40k | 127.55 | |
| Colfax Corporation | 0.9 | $4.8M | 120k | 40.35 | |
| Huntsman Corporation (HUN) | 0.8 | $4.8M | 300k | 15.90 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.8 | $4.6M | 353k | 13.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $4.5M | 478k | 9.42 | |
| Hilltop Holdings (HTH) | 0.7 | $4.0M | 298k | 13.54 | |
| Gamco Investors (GAMI) | 0.7 | $3.8M | 72k | 53.08 | |
| People's United Financial | 0.7 | $3.7M | 310k | 12.09 | |
| Hardinge | 0.6 | $3.6M | 360k | 9.94 | |
| Gyrodyne Company of America | 0.6 | $3.4M | 47k | 72.07 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $3.3M | 749k | 4.43 | |
| Bancorp Bank | 0.6 | $3.3M | 300k | 10.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 45k | 70.11 | |
| One Liberty Properties (OLP) | 0.6 | $3.2M | 156k | 20.29 | |
| PLX Technology | 0.5 | $3.0M | 827k | 3.63 | |
| Phillips 66 (PSX) | 0.5 | $2.8M | 54k | 53.10 | |
| Bridgepoint Education | 0.5 | $2.8M | 274k | 10.30 | |
| Clearwater Paper (CLW) | 0.5 | $2.8M | 71k | 39.16 | |
| Northeast Bancorp | 0.5 | $2.6M | 287k | 9.15 | |
| ALCO Stores | 0.5 | $2.5M | 265k | 9.41 | |
| Imation | 0.4 | $2.2M | 659k | 3.39 | |
| Cape Ban | 0.4 | $2.3M | 259k | 8.69 | |
| MVC Capital | 0.4 | $2.0M | 165k | 12.15 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.8M | 62k | 29.50 | |
| Investors Ban | 0.3 | $1.8M | 100k | 17.78 | |
| Crocs (CROX) | 0.3 | $1.7M | 120k | 14.39 | |
| American River Bankshares | 0.3 | $1.8M | 255k | 6.91 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 142k | 11.61 | |
| General Electric Company | 0.3 | $1.6M | 75k | 20.99 | |
| Boeing Company (BA) | 0.3 | $1.5M | 20k | 75.35 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.4M | 68k | 20.41 | |
| Getty Realty (GTY) | 0.2 | $1.3M | 71k | 18.06 | |
| Exelis | 0.2 | $1.2M | 103k | 11.27 | |
| Hudson City Ban | 0.2 | $1.1M | 140k | 8.13 | |
| BRT Realty Trust (BRT) | 0.2 | $1.1M | 168k | 6.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 86.58 | |
| Penford Corporation | 0.2 | $1.0M | 138k | 7.35 | |
| Tyco International Ltd S hs | 0.2 | $914k | 31k | 29.25 | |
| Education Management (EDMCQ) | 0.1 | $775k | 177k | 4.38 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $673k | 95k | 7.07 | |
| Clifton Savings Ban | 0.1 | $564k | 50k | 11.28 | |
| Mercer International (MERC) | 0.1 | $374k | 52k | 7.16 | |
| Courier Corporation | 0.1 | $385k | 35k | 11.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $256k | 35k | 7.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $225k | 21k | 10.67 | |
| Outdoor Channel Holdings | 0.0 | $228k | 30k | 7.60 | |
| CNO Financial (CNO) | 0.0 | $8.0k | 894.00 | 8.95 | |
| Great Florida Bank (GFLB) | 0.0 | $8.0k | 29k | 0.28 |
