Michael F. Price

Price Michael F as of Sept. 30, 2014

Portfolio Holdings for Price Michael F

Price Michael F holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 8.0 $64M 1.9M 34.82
Hess (HES) 7.4 $59M 630k 94.32
E.I. du Pont de Nemours & Company 4.4 $36M 495k 71.76
Columbia Banking System (COLB) 3.9 $31M 1.3M 24.81
Dolby Laboratories (DLB) 3.7 $29M 703k 41.79
FXCM 3.4 $27M 1.7M 15.85
Teva Pharmaceutical Industries (TEVA) 3.4 $27M 500k 53.75
EMC Corporation 3.0 $24M 825k 29.26
Boston Scientific Corporation (BSX) 3.0 $24M 2.0M 11.81
Kaiser Aluminum (KALU) 2.6 $21M 277k 76.22
Cit 2.6 $21M 455k 45.96
Hospira 2.6 $21M 400k 52.03
Ally Financial (ALLY) 2.0 $16M 708k 23.14
Becton, Dickinson and (BDX) 1.9 $15M 135k 113.81
Ruth's Hospitality 1.9 $15M 1.4M 11.04
Franklin Financial Corp 1.9 $15M 813k 18.61
FMC Corporation (FMC) 1.8 $15M 255k 57.19
Tejon Ranch Company (TRC) 1.8 $15M 520k 28.04
Waterstone Financial (WSBF) 1.8 $14M 1.2M 11.55
Time Warner Cable 1.8 $14M 100k 143.49
Symetra Finl Corp 1.7 $14M 595k 23.33
Forest City Enterprises 1.7 $14M 690k 19.56
GulfMark Offshore 1.7 $13M 425k 31.35
QEP Resources 1.5 $12M 400k 30.78
Gen 1.5 $12M 764k 15.97
First Security 1.5 $12M 6.1M 1.98
Farmer Brothers (FARM) 1.3 $11M 368k 28.95
Blount International 1.3 $11M 702k 15.13
Northfield Ban 1.2 $9.5M 700k 13.62
Barnes & Noble 1.1 $8.5M 433k 19.74
Heritage Oaks Ban 1.0 $8.2M 1.2M 7.00
Aegerion Pharmaceuticals 1.0 $8.0M 240k 33.38
National Presto Industries (NPK) 0.9 $7.6M 125k 60.71
Resolute Fst Prods In 0.9 $7.6M 483k 15.64
Popular (BPOP) 0.9 $7.4M 253k 29.43
International Game Technology 0.8 $6.7M 400k 16.87
News Corporation 0.8 $6.5M 400k 16.35
Allscripts Healthcare Solutions (MDRX) 0.8 $6.4M 478k 13.42
Bancorp Bank 0.8 $6.4M 750k 8.59
Getty Realty (GTY) 0.7 $5.7M 336k 17.00
General Motors Company (GM) 0.7 $5.6M 175k 31.94
A.M. Castle & Co. 0.7 $5.5M 643k 8.54
Investors Ban 0.6 $5.1M 500k 10.13
Heritage Commerce (HTBK) 0.5 $4.1M 500k 8.21
Johnson & Johnson (JNJ) 0.5 $3.7M 35k 106.60
Hometrust Bancshares (HTBI) 0.5 $3.8M 260k 14.61
Clifton Savings Ban 0.5 $3.7M 294k 12.59
Realogy Hldgs (HOUS) 0.5 $3.7M 100k 37.20
Advanced Emissions (ADES) 0.5 $3.6M 170k 21.27
Titan International (TWI) 0.4 $3.5M 300k 11.82
Mohawk Industries (MHK) 0.4 $3.4M 25k 134.84
Hardinge 0.4 $3.2M 295k 10.94
Northeast Bancorp 0.4 $3.1M 337k 9.26
General Mtrs Co *w exp 07/10/201 0.4 $2.9M 200k 14.46
Yadkin Valley Financial 0.3 $2.7M 151k 18.16
Demand Media 0.3 $2.7M 303k 8.85
Boeing Company (BA) 0.3 $2.5M 20k 127.40
Si Financial Group 0.3 $2.5M 222k 11.19
Cape Ban 0.3 $2.4M 259k 9.43
Liberty Media 0.3 $2.4M 83k 28.52
Donegal (DGICA) 0.3 $2.3M 150k 15.36
American River Bankshares 0.3 $2.3M 255k 9.15
Investar Holding (ISTR) 0.3 $2.3M 175k 13.30
SandRidge Energy 0.3 $2.1M 500k 4.29
Installed Bldg Prods (IBP) 0.3 $2.1M 150k 14.05
Cache (CACH) 0.2 $2.0M 4.1M 0.50
Express 0.2 $1.6M 103k 15.61
Alamos Gold 0.2 $1.6M 200k 7.98
Gamco Investors (GAMI) 0.2 $1.5M 22k 70.74
Prudential Bancorp, Inc. of PA 0.2 $1.5M 121k 12.23
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.5M 157k 9.37
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.2 $1.4M 826k 1.74
Pfizer (PFE) 0.2 $1.4M 47k 29.58
BRT Realty Trust (BRT) 0.2 $1.3M 168k 7.50
Exxon Mobil Corporation (XOM) 0.1 $1.1M 12k 94.08
Royal Dutch Shell 0.1 $1.1M 15k 76.11
Quanex Building Products Corporation (NX) 0.1 $1.1M 60k 18.08
Belmond 0.1 $1.0M 90k 11.66
Meridian Ban 0.1 $1.1M 100k 10.56
Polypore International 0.1 $973k 25k 38.92
Rightside 0.1 $975k 100k 9.75
Bank of America Corporation (BAC) 0.1 $853k 50k 17.06
Plains All American Pipeline (PAA) 0.1 $845k 14k 58.83
Callon Pete Co Del Com Stk 0.1 $881k 100k 8.81
General Electric Company 0.1 $769k 30k 25.63
Apco Oil And Gas Internat 0.1 $799k 62k 12.89
Columbus McKinnon (CMCO) 0.1 $732k 33k 22.00
Sanofi Aventis Wi Conval Rt 0.1 $587k 1.3M 0.46
Enzon Pharmaceuticals (ENZN) 0.1 $367k 340k 1.08
Old Republic International Corporation (ORI) 0.0 $301k 21k 14.27
Hugoton Royalty Trust (HGTXU) 0.0 $314k 35k 8.97
Kemper Corp Del (KMPR) 0.0 $342k 10k 34.20
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $156k 77k 2.03
American Woodmark Corporation (AMWD) 0.0 $82k 2.2k 37.05