Price Michael F as of Sept. 30, 2013
Portfolio Holdings for Price Michael F
Price Michael F holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 6.4 | $48M | 625k | 77.34 | |
| Intel Corporation (INTC) | 5.6 | $42M | 1.9M | 22.92 | |
| FXCM | 4.4 | $33M | 1.7M | 19.75 | |
| Alleghany Corporation | 4.0 | $31M | 75k | 409.65 | |
| Columbia Banking System (COLB) | 3.4 | $25M | 1.0M | 24.70 | |
| GulfMark Offshore | 3.4 | $25M | 497k | 50.89 | |
| Symetra Finl Corp | 3.2 | $24M | 1.3M | 18.93 | |
| Cache (CACH) | 3.0 | $23M | 3.8M | 5.96 | |
| Kaiser Aluminum (KALU) | 2.9 | $22M | 304k | 71.25 | |
| Boston Scientific Corporation (BSX) | 2.6 | $20M | 1.7M | 11.74 | |
| Becton, Dickinson and (BDX) | 2.6 | $20M | 200k | 100.02 | |
| Harris Corporation | 2.6 | $19M | 325k | 59.30 | |
| Forest City Enterprises | 2.5 | $19M | 1.0M | 18.94 | |
| Ruth's Hospitality | 2.5 | $19M | 1.6M | 11.85 | |
| Cit | 2.3 | $17M | 358k | 48.77 | |
| Tejon Ranch Company (TRC) | 2.1 | $16M | 520k | 30.84 | |
| Oneok (OKE) | 2.1 | $16M | 300k | 53.32 | |
| Hospira | 2.1 | $16M | 400k | 39.22 | |
| Citigroup (C) | 1.9 | $15M | 300k | 48.51 | |
| Franklin Financial Corp | 1.8 | $14M | 714k | 18.96 | |
| OmniAmerican Ban | 1.8 | $14M | 553k | 24.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $13M | 350k | 37.78 | |
| First Security | 1.7 | $13M | 6.1M | 2.08 | |
| Dole Food Company | 1.6 | $12M | 902k | 13.62 | |
| Gen | 1.6 | $12M | 764k | 16.03 | |
| ViroPharma Incorporated | 1.5 | $12M | 293k | 39.26 | |
| McGraw-Hill Companies | 1.4 | $10M | 155k | 65.59 | |
| Pfizer (PFE) | 1.3 | $10M | 347k | 28.72 | |
| E.I. du Pont de Nemours & Company | 1.3 | $10M | 170k | 58.56 | |
| Dolby Laboratories (DLB) | 1.2 | $9.3M | 270k | 34.51 | |
| Northfield Ban | 1.1 | $8.5M | 700k | 12.14 | |
| Sanofi Aventis Wi Conval Rt | 1.1 | $8.1M | 4.0M | 2.02 | |
| Barnes & Noble | 1.0 | $7.5M | 580k | 12.94 | |
| Hometrust Bancshares (HTBI) | 1.0 | $7.5M | 456k | 16.50 | |
| Heritage Oaks Ban | 1.0 | $7.5M | 1.2M | 6.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $7.1M | 478k | 14.87 | |
| National Presto Industries (NPK) | 0.9 | $6.9M | 98k | 70.41 | |
| A.M. Castle & Co. | 0.9 | $6.6M | 410k | 16.10 | |
| News Corporation | 0.8 | $6.4M | 400k | 16.06 | |
| Resolute Fst Prods In | 0.8 | $6.4M | 483k | 13.22 | |
| Yadkin Valley Financial | 0.8 | $6.2M | 357k | 17.23 | |
| Heritage Commerce (HTBK) | 0.8 | $5.9M | 770k | 7.65 | |
| Blount International | 0.8 | $5.8M | 475k | 12.11 | |
| Bancorp Bank | 0.8 | $5.7M | 325k | 17.69 | |
| Farmer Brothers (FARM) | 0.7 | $5.5M | 368k | 15.06 | |
| Hardinge | 0.6 | $4.6M | 298k | 15.45 | |
| ALCO Stores | 0.5 | $3.7M | 265k | 13.96 | |
| Gyrodyne Company of America | 0.5 | $3.5M | 47k | 74.89 | |
| Clearwater Paper (CLW) | 0.5 | $3.4M | 71k | 47.77 | |
| J.C. Penney Company | 0.4 | $3.2M | 365k | 8.80 | |
| Astoria Financial Corporation | 0.4 | $3.3M | 262k | 12.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 35k | 86.69 | |
| Northeast Bancorp | 0.4 | $2.9M | 287k | 10.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.7M | 83k | 32.19 | |
| Wright Medical | 0.3 | $2.5M | 95k | 26.08 | |
| Getty Realty (GTY) | 0.3 | $2.5M | 126k | 19.42 | |
| Clifton Savings Ban | 0.3 | $2.4M | 198k | 12.39 | |
| Boeing Company (BA) | 0.3 | $2.4M | 20k | 117.50 | |
| Cape Ban | 0.3 | $2.4M | 259k | 9.16 | |
| American River Bankshares | 0.3 | $2.2M | 255k | 8.80 | |
| Investors Ban | 0.3 | $2.2M | 100k | 21.90 | |
| MVC Capital | 0.3 | $2.2M | 165k | 13.08 | |
| Donegal (DGICA) | 0.3 | $2.1M | 150k | 13.99 | |
| Gamco Investors (GAMI) | 0.2 | $1.8M | 24k | 75.92 | |
| Metropcs Communications (TMUS) | 0.2 | $1.7M | 67k | 25.98 | |
| Orient-exp Htls | 0.2 | $1.6M | 125k | 12.98 | |
| SandRidge Energy | 0.2 | $1.5M | 250k | 5.86 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.4M | 75k | 18.83 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.4M | 87k | 16.10 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $1.3M | 748k | 1.68 | |
| United Financial Ban | 0.2 | $1.3M | 80k | 16.16 | |
| Crocs (CROX) | 0.2 | $1.2M | 90k | 13.60 | |
| General Electric Company | 0.2 | $1.2M | 50k | 23.90 | |
| BRT Realty Trust (BRT) | 0.2 | $1.2M | 168k | 7.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 86.00 | |
| Bank of America Corporation (BAC) | 0.1 | $966k | 70k | 13.80 | |
| Royal Dutch Shell | 0.1 | $984k | 15k | 65.69 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $979k | 95k | 10.28 | |
| Johnson Outdoors (JOUT) | 0.1 | $701k | 26k | 26.82 | |
| Charter Fin. | 0.1 | $494k | 46k | 10.80 | |
| Penford Corporation | 0.1 | $487k | 34k | 14.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $325k | 21k | 15.41 | |
| Kemper Corp Del (KMPR) | 0.0 | $336k | 10k | 33.60 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $261k | 35k | 7.46 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $212k | 77k | 2.76 | |
| Hilltop Holdings (HTH) | 0.0 | $77k | 4.1k | 18.59 | |
| Great Florida Bank (GFLB) | 0.0 | $86k | 29k | 3.02 | |
| CNO Financial (CNO) | 0.0 | $13k | 894.00 | 14.54 |
