Price Michael F as of June 30, 2014
Portfolio Holdings for Price Michael F
Price Michael F holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 9.4 | $77M | 780k | 98.89 | |
| Intel Corporation (INTC) | 7.0 | $57M | 1.9M | 30.90 | |
| Columbia Banking System (COLB) | 4.3 | $35M | 1.3M | 26.31 | |
| Dolby Laboratories (DLB) | 3.7 | $30M | 703k | 43.20 | |
| E.I. du Pont de Nemours & Company | 3.3 | $27M | 395k | 68.11 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $26M | 500k | 52.42 | |
| FXCM | 3.1 | $26M | 1.7M | 14.96 | |
| Boston Scientific Corporation (BSX) | 3.1 | $26M | 2.0M | 12.77 | |
| Kaiser Aluminum (KALU) | 2.7 | $22M | 304k | 72.87 | |
| Symetra Finl Corp | 2.6 | $21M | 935k | 22.74 | |
| Cit | 2.5 | $21M | 455k | 45.76 | |
| Hospira | 2.5 | $21M | 400k | 51.37 | |
| Oneok (OKE) | 2.5 | $20M | 300k | 68.08 | |
| Forest City Enterprises | 2.1 | $17M | 865k | 19.87 | |
| Ruth's Hospitality | 2.1 | $17M | 1.4M | 12.35 | |
| Ally Financial (ALLY) | 2.1 | $17M | 708k | 23.91 | |
| Tejon Ranch Company (TRC) | 2.0 | $17M | 520k | 32.19 | |
| Becton, Dickinson and (BDX) | 2.0 | $16M | 135k | 118.30 | |
| Franklin Financial Corp | 1.9 | $16M | 714k | 21.70 | |
| Gen | 1.8 | $15M | 764k | 19.10 | |
| GulfMark Offshore | 1.8 | $15M | 323k | 45.18 | |
| Waterstone Financial (WSBF) | 1.8 | $14M | 1.2M | 11.41 | |
| QEP Resources | 1.7 | $14M | 400k | 34.50 | |
| First Security | 1.6 | $13M | 6.1M | 2.17 | |
| Blount International | 1.2 | $9.9M | 702k | 14.11 | |
| Barnes & Noble | 1.2 | $9.9M | 433k | 22.79 | |
| Northfield Ban | 1.1 | $9.2M | 700k | 13.11 | |
| Heritage Oaks Ban | 1.1 | $8.9M | 1.2M | 7.63 | |
| Popular (BPOP) | 1.1 | $8.6M | 253k | 34.18 | |
| Resolute Fst Prods In | 1.0 | $8.1M | 483k | 16.78 | |
| Farmer Brothers (FARM) | 1.0 | $8.0M | 368k | 21.61 | |
| Bancorp Bank | 0.9 | $7.7M | 650k | 11.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $7.7M | 478k | 16.05 | |
| Aegerion Pharmaceuticals | 0.9 | $7.7M | 240k | 32.09 | |
| News Corporation | 0.9 | $7.2M | 400k | 17.94 | |
| National Presto Industries (NPK) | 0.9 | $7.1M | 98k | 72.84 | |
| A.M. Castle & Co. | 0.9 | $7.1M | 643k | 11.04 | |
| General Motors Company (GM) | 0.8 | $6.4M | 175k | 36.30 | |
| Getty Realty (GTY) | 0.8 | $6.1M | 320k | 19.08 | |
| Investors Ban | 0.7 | $5.5M | 500k | 11.05 | |
| Cache (CACH) | 0.6 | $5.3M | 4.1M | 1.29 | |
| Time Warner Cable | 0.6 | $5.2M | 35k | 147.31 | |
| Titan International (TWI) | 0.6 | $5.0M | 300k | 16.82 | |
| Demand Media | 0.6 | $4.8M | 1.0M | 4.82 | |
| Heritage Commerce (HTBK) | 0.5 | $4.3M | 531k | 8.17 | |
| Hometrust Bancshares (HTBI) | 0.5 | $4.1M | 260k | 15.77 | |
| Hardinge | 0.5 | $3.7M | 295k | 12.65 | |
| Clifton Savings Ban | 0.5 | $3.7M | 294k | 12.67 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.8M | 100k | 37.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 35k | 104.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $3.7M | 200k | 18.56 | |
| Yadkin Valley Financial | 0.4 | $3.5M | 187k | 18.84 | |
| Northeast Bancorp | 0.4 | $3.2M | 337k | 9.57 | |
| Pfizer (PFE) | 0.4 | $3.2M | 107k | 29.68 | |
| International Game Technology | 0.4 | $3.2M | 200k | 15.91 | |
| OmniAmerican Ban | 0.4 | $3.1M | 124k | 25.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $2.9M | 235k | 12.27 | |
| Cape Ban | 0.3 | $2.8M | 259k | 10.73 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.6M | 5.3M | 0.50 | |
| Boeing Company (BA) | 0.3 | $2.5M | 20k | 127.20 | |
| Liberty Media | 0.3 | $2.4M | 83k | 29.36 | |
| Donegal (DGICA) | 0.3 | $2.3M | 150k | 15.30 | |
| American River Bankshares | 0.3 | $2.2M | 255k | 8.74 | |
| Si Financial Group | 0.3 | $2.1M | 186k | 11.51 | |
| Alamos Gold | 0.2 | $2.0M | 200k | 10.12 | |
| ALCO Stores | 0.2 | $2.0M | 265k | 7.60 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $1.9M | 178k | 10.87 | |
| SandRidge Energy | 0.2 | $1.8M | 250k | 7.15 | |
| Gamco Investors (GAMI) | 0.2 | $1.8M | 22k | 83.03 | |
| Wright Medical | 0.2 | $1.5M | 826k | 1.79 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.5M | 120k | 12.25 | |
| Orient-exp Htls | 0.2 | $1.4M | 95k | 14.54 | |
| Prudential Bancorp, Inc. of PA | 0.2 | $1.4M | 121k | 11.51 | |
| General Electric Company | 0.2 | $1.3M | 50k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 100.67 | |
| Royal Dutch Shell | 0.1 | $1.2M | 15k | 82.38 | |
| Polypore International | 0.1 | $1.2M | 25k | 47.72 | |
| BRT Realty Trust (BRT) | 0.1 | $1.2M | 168k | 7.38 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.2M | 100k | 11.65 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.1M | 60k | 17.87 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $778k | 748k | 1.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $855k | 14k | 59.53 | |
| Express | 0.1 | $852k | 50k | 17.04 | |
| Bank of America Corporation (BAC) | 0.1 | $769k | 50k | 15.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $384k | 35k | 10.97 | |
| Kemper Corp Del (KMPR) | 0.1 | $369k | 10k | 36.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $349k | 21k | 16.55 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $214k | 77k | 2.79 | |
| American Woodmark Corporation (AMWD) | 0.0 | $71k | 2.2k | 32.08 |
