Price Michael F as of March 31, 2014
Portfolio Holdings for Price Michael F
Price Michael F holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 8.1 | $66M | 800k | 82.88 | |
| Intel Corporation (INTC) | 5.8 | $48M | 1.9M | 25.81 | |
| Columbia Banking System (COLB) | 4.6 | $38M | 1.3M | 28.52 | |
| Alleghany Corporation | 3.7 | $30M | 75k | 407.38 | |
| Boston Scientific Corporation (BSX) | 3.3 | $27M | 2.0M | 13.52 | |
| E.I. du Pont de Nemours & Company | 3.1 | $26M | 385k | 67.10 | |
| Dolby Laboratories (DLB) | 3.0 | $25M | 557k | 44.50 | |
| FXCM | 3.0 | $25M | 1.7M | 14.77 | |
| Cit | 2.7 | $22M | 455k | 49.02 | |
| Kaiser Aluminum (KALU) | 2.6 | $22M | 304k | 71.42 | |
| Symetra Finl Corp | 2.6 | $22M | 1.1M | 19.82 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $21M | 388k | 52.84 | |
| Becton, Dickinson and (BDX) | 2.5 | $21M | 175k | 117.08 | |
| Oneok (OKE) | 2.2 | $18M | 300k | 59.25 | |
| Tejon Ranch Company (TRC) | 2.1 | $18M | 520k | 33.83 | |
| Hospira | 2.1 | $17M | 400k | 43.25 | |
| Forest City Enterprises | 2.1 | $17M | 895k | 19.10 | |
| Ruth's Hospitality | 2.1 | $17M | 1.4M | 12.09 | |
| GulfMark Offshore | 1.8 | $15M | 323k | 44.94 | |
| Gen | 1.7 | $14M | 764k | 18.27 | |
| Franklin Financial Corp | 1.7 | $14M | 714k | 19.56 | |
| First Security | 1.5 | $13M | 6.1M | 2.08 | |
| OmniAmerican Ban | 1.5 | $13M | 553k | 22.79 | |
| Cache (CACH) | 1.5 | $13M | 3.8M | 3.29 | |
| QEP Resources | 1.4 | $12M | 400k | 29.44 | |
| Pfizer (PFE) | 1.4 | $11M | 347k | 32.12 | |
| Harris Corporation | 1.3 | $11M | 148k | 73.16 | |
| Barnes & Noble | 1.3 | $11M | 500k | 20.90 | |
| Vornado Realty Trust (VNO) | 1.2 | $9.9M | 100k | 98.56 | |
| Resolute Fst Prods In | 1.2 | $9.7M | 483k | 20.09 | |
| Heritage Oaks Ban | 1.1 | $9.4M | 1.2M | 8.08 | |
| Aegerion Pharmaceuticals | 1.1 | $9.2M | 200k | 46.18 | |
| Northfield Ban | 1.1 | $9.0M | 700k | 12.86 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $8.6M | 478k | 18.03 | |
| A.M. Castle & Co. | 1.0 | $8.3M | 568k | 14.69 | |
| Waterstone Financial (WSBF) | 1.0 | $8.3M | 800k | 10.39 | |
| National Presto Industries (NPK) | 0.9 | $7.6M | 98k | 78.04 | |
| Blount International | 0.9 | $7.4M | 621k | 11.90 | |
| Farmer Brothers (FARM) | 0.9 | $7.3M | 368k | 19.70 | |
| News Corporation | 0.8 | $6.9M | 400k | 17.22 | |
| Yadkin Valley Financial | 0.8 | $6.3M | 296k | 21.41 | |
| Getty Realty (GTY) | 0.7 | $6.0M | 316k | 18.89 | |
| Heritage Commerce (HTBK) | 0.6 | $5.2M | 648k | 8.06 | |
| Popular (BPOP) | 0.6 | $4.8M | 154k | 30.99 | |
| Hometrust Bancshares (HTBI) | 0.6 | $4.7M | 300k | 15.78 | |
| Ftd Cos | 0.6 | $4.8M | 150k | 31.81 | |
| Bancorp Bank | 0.6 | $4.7M | 250k | 18.81 | |
| Demand Media | 0.5 | $4.4M | 911k | 4.85 | |
| Hardinge | 0.5 | $4.2M | 295k | 14.40 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $3.8M | 235k | 16.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 35k | 98.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $3.5M | 200k | 17.41 | |
| Northeast Bancorp | 0.4 | $3.2M | 337k | 9.36 | |
| Cape Ban | 0.3 | $2.9M | 259k | 11.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.8M | 83k | 33.77 | |
| ALCO Stores | 0.3 | $2.7M | 265k | 10.21 | |
| Boeing Company (BA) | 0.3 | $2.5M | 20k | 125.50 | |
| Ashland | 0.3 | $2.5M | 25k | 99.48 | |
| Liberty Media | 0.3 | $2.4M | 83k | 28.87 | |
| American River Bankshares | 0.3 | $2.4M | 255k | 9.23 | |
| J.C. Penney Company | 0.3 | $2.3M | 265k | 8.62 | |
| Clifton Savings Ban | 0.3 | $2.3M | 198k | 11.72 | |
| Donegal (DGICA) | 0.3 | $2.2M | 150k | 14.58 | |
| Loews Corporation (L) | 0.3 | $2.2M | 49k | 44.04 | |
| Si Financial Group | 0.2 | $2.0M | 179k | 11.27 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $2.0M | 178k | 11.00 | |
| Symantec Corporation | 0.2 | $1.7M | 85k | 19.96 | |
| Gamco Investors (GAMI) | 0.2 | $1.7M | 22k | 77.66 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.6M | 5.3M | 0.31 | |
| SandRidge Energy | 0.2 | $1.5M | 250k | 6.14 | |
| Titan International (TWI) | 0.2 | $1.5M | 81k | 18.99 | |
| Wright Medical | 0.2 | $1.5M | 784k | 1.95 | |
| United Financial Ban | 0.2 | $1.5M | 80k | 18.39 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.5M | 72k | 20.68 | |
| Crocs (CROX) | 0.2 | $1.4M | 90k | 15.60 | |
| Orient-exp Htls | 0.2 | $1.4M | 95k | 14.41 | |
| General Electric Company | 0.2 | $1.3M | 50k | 25.90 | |
| Prudential Bancorp, Inc. of PA | 0.2 | $1.3M | 121k | 10.65 | |
| BRT Realty Trust (BRT) | 0.1 | $1.2M | 168k | 7.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 97.67 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 73.04 | |
| Bank of America Corporation (BAC) | 0.1 | $860k | 50k | 17.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $792k | 14k | 55.14 | |
| Callon Pete Co Del Com Stk | 0.1 | $837k | 100k | 8.37 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $771k | 748k | 1.03 | |
| Charter Fin. | 0.1 | $494k | 46k | 10.80 | |
| Kemper Corp Del (KMPR) | 0.1 | $392k | 10k | 39.20 | |
| Boise Cascade (BCC) | 0.1 | $394k | 14k | 28.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $346k | 21k | 16.40 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $282k | 35k | 8.06 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $280k | 77k | 3.65 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $181k | 50k | 3.62 |
