Michael F. Price

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