Price Michael F as of Dec. 31, 2013
Portfolio Holdings for Price Michael F
Price Michael F holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 7.5 | $58M | 698k | 83.00 | |
| Intel Corporation (INTC) | 6.2 | $48M | 1.9M | 25.96 | |
| FXCM | 3.9 | $30M | 1.7M | 17.84 | |
| Alleghany Corporation | 3.9 | $30M | 75k | 399.96 | |
| Boston Scientific Corporation (BSX) | 3.1 | $24M | 2.0M | 12.02 | |
| Symetra Finl Corp | 3.0 | $23M | 1.2M | 18.96 | |
| Harris Corporation | 2.9 | $23M | 325k | 69.81 | |
| Becton, Dickinson and (BDX) | 2.9 | $22M | 200k | 110.49 | |
| Kaiser Aluminum (KALU) | 2.8 | $21M | 304k | 70.24 | |
| E.I. du Pont de Nemours & Company | 2.7 | $21M | 320k | 64.97 | |
| Cache (CACH) | 2.7 | $21M | 3.8M | 5.43 | |
| ViroPharma Incorporated | 2.6 | $20M | 400k | 49.85 | |
| Ruth's Hospitality | 2.6 | $20M | 1.4M | 14.21 | |
| Columbia Banking System (COLB) | 2.6 | $20M | 720k | 27.49 | |
| Tejon Ranch Company (TRC) | 2.5 | $19M | 520k | 36.76 | |
| Cit | 2.4 | $19M | 358k | 52.13 | |
| Oneok (OKE) | 2.4 | $19M | 300k | 62.18 | |
| Forest City Enterprises | 2.2 | $17M | 895k | 19.10 | |
| Hospira | 2.1 | $17M | 400k | 41.28 | |
| GulfMark Offshore | 2.1 | $16M | 345k | 47.13 | |
| Dolby Laboratories (DLB) | 2.1 | $16M | 420k | 38.56 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $16M | 400k | 40.08 | |
| Franklin Financial Corp | 1.8 | $14M | 714k | 19.78 | |
| First Security | 1.8 | $14M | 6.1M | 2.30 | |
| Gen | 1.8 | $14M | 764k | 18.02 | |
| OmniAmerican Ban | 1.5 | $12M | 553k | 21.38 | |
| Pfizer (PFE) | 1.4 | $11M | 347k | 30.63 | |
| Barnes & Noble | 1.3 | $10M | 680k | 14.95 | |
| Northfield Ban | 1.2 | $9.2M | 700k | 13.20 | |
| Vornado Realty Trust (VNO) | 1.1 | $8.9M | 100k | 88.79 | |
| Heritage Oaks Ban | 1.1 | $8.7M | 1.2M | 7.50 | |
| Farmer Brothers (FARM) | 1.1 | $8.6M | 368k | 23.27 | |
| A.M. Castle & Co. | 1.1 | $8.4M | 568k | 14.77 | |
| Blount International | 1.1 | $8.3M | 575k | 14.47 | |
| National Presto Industries (NPK) | 1.0 | $7.9M | 98k | 80.50 | |
| Resolute Fst Prods In | 1.0 | $7.7M | 483k | 16.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $7.4M | 478k | 15.46 | |
| News Corporation | 0.9 | $7.2M | 400k | 18.02 | |
| Yadkin Valley Financial | 0.8 | $6.1M | 357k | 17.04 | |
| Bancorp Bank | 0.7 | $5.6M | 315k | 17.91 | |
| Heritage Commerce (HTBK) | 0.7 | $5.3M | 648k | 8.24 | |
| Hometrust Bancshares (HTBI) | 0.6 | $4.8M | 300k | 15.99 | |
| Hardinge | 0.6 | $4.3M | 295k | 14.47 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $4.1M | 208k | 19.82 | |
| Getty Realty (GTY) | 0.5 | $3.9M | 213k | 18.37 | |
| Demand Media | 0.5 | $3.6M | 625k | 5.77 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $3.4M | 279k | 12.20 | |
| J.C. Penney Company | 0.4 | $3.3M | 365k | 9.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 35k | 91.60 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $3.0M | 83k | 36.06 | |
| Boeing Company (BA) | 0.3 | $2.7M | 20k | 136.50 | |
| Northeast Bancorp | 0.3 | $2.7M | 287k | 9.58 | |
| Cape Ban | 0.3 | $2.6M | 259k | 10.16 | |
| Clifton Savings Ban | 0.3 | $2.5M | 198k | 12.80 | |
| ALCO Stores | 0.3 | $2.5M | 265k | 9.45 | |
| Ftd Cos | 0.3 | $2.4M | 75k | 32.59 | |
| Donegal (DGICA) | 0.3 | $2.4M | 150k | 15.90 | |
| American River Bankshares | 0.3 | $2.4M | 255k | 9.45 | |
| Gamco Investors (GAMI) | 0.2 | $1.9M | 22k | 86.98 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.8M | 5.3M | 0.34 | |
| SandRidge Energy | 0.2 | $1.5M | 250k | 6.07 | |
| United Financial Ban | 0.2 | $1.5M | 80k | 18.89 | |
| Wright Medical | 0.2 | $1.5M | 775k | 2.00 | |
| Crocs (CROX) | 0.2 | $1.4M | 90k | 15.92 | |
| Orient-exp Htls | 0.2 | $1.4M | 95k | 15.11 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.5M | 75k | 19.92 | |
| General Electric Company | 0.2 | $1.4M | 50k | 28.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 101.17 | |
| BRT Realty Trust (BRT) | 0.1 | $1.2M | 168k | 7.07 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.2M | 50k | 23.12 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 71.30 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $970k | 90k | 10.79 | |
| Axiall | 0.1 | $949k | 20k | 47.45 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $868k | 748k | 1.16 | |
| Bank of America Corporation (BAC) | 0.1 | $779k | 50k | 15.58 | |
| Liberty Media | 0.1 | $734k | 25k | 29.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $733k | 14k | 51.03 | |
| Si Financial Group | 0.1 | $628k | 52k | 12.04 | |
| Clearwater Paper (CLW) | 0.1 | $525k | 10k | 52.50 | |
| Charter Fin. | 0.1 | $492k | 46k | 10.76 | |
| Old Republic International Corporation (ORI) | 0.1 | $364k | 21k | 17.26 | |
| Kemper Corp Del (KMPR) | 0.1 | $409k | 10k | 40.90 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.1 | $422k | 77k | 5.49 | |
| Penford Corporation | 0.0 | $320k | 25k | 12.83 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $263k | 35k | 7.51 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $254k | 100k | 2.54 | |
| MVC Capital | 0.0 | $140k | 10k | 13.46 | |
| Gyrodyne Company of America | 0.0 | $78k | 6.1k | 12.77 | |
| Great Florida Bank (GFLB) | 0.0 | $92k | 29k | 3.23 |
