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 (ARQ) | 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 |
