Price Michael F as of Dec. 31, 2014
Portfolio Holdings for Price Michael F
Price Michael F holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.2 | $67M | 1.9M | 36.29 | |
| Hess (HES) | 5.8 | $47M | 643k | 73.82 | |
| E.I. du Pont de Nemours & Company | 5.0 | $41M | 550k | 73.94 | |
| Columbia Banking System (COLB) | 4.1 | $34M | 1.2M | 27.61 | |
| FMC Corporation (FMC) | 3.8 | $31M | 550k | 57.03 | |
| Dolby Laboratories (DLB) | 3.7 | $30M | 703k | 43.12 | |
| Boston Scientific Corporation (BSX) | 3.2 | $26M | 2.0M | 13.25 | |
| FXCM | 3.2 | $26M | 1.6M | 16.57 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $26M | 448k | 57.51 | |
| Hospira | 3.0 | $25M | 400k | 61.25 | |
| Cit | 2.7 | $22M | 455k | 47.83 | |
| EMC Corporation | 2.5 | $21M | 700k | 29.74 | |
| Franklin Financial Corp | 2.1 | $17M | 816k | 21.18 | |
| Ruth's Hospitality | 2.1 | $17M | 1.1M | 15.00 | |
| Ally Financial (ALLY) | 2.0 | $17M | 708k | 23.62 | |
| Kaiser Aluminum (KALU) | 2.0 | $16M | 230k | 71.43 | |
| Waterstone Financial (WSBF) | 2.0 | $16M | 1.2M | 13.15 | |
| Tejon Ranch Company (TRC) | 1.9 | $15M | 520k | 29.46 | |
| Time Warner Cable | 1.9 | $15M | 100k | 152.06 | |
| Anchor Bancorp Wisconsin | 1.8 | $15M | 425k | 34.44 | |
| Gen | 1.7 | $14M | 764k | 18.30 | |
| First Sec Group | 1.7 | $14M | 6.1M | 2.26 | |
| GulfMark Offshore | 1.6 | $13M | 550k | 24.42 | |
| Symetra Finl Corp | 1.6 | $13M | 550k | 23.05 | |
| Blount International | 1.5 | $12M | 702k | 17.57 | |
| Forest City Enterprises | 1.5 | $12M | 560k | 21.30 | |
| Farmer Brothers (FARM) | 1.3 | $11M | 365k | 29.45 | |
| Heritage Oaks Ban | 1.2 | $9.8M | 1.2M | 8.39 | |
| Popular (BPOP) | 1.1 | $9.4M | 275k | 34.05 | |
| Resolute Fst Prods In | 1.0 | $8.5M | 483k | 17.61 | |
| Barnes & Noble | 1.0 | $8.4M | 360k | 23.22 | |
| National Presto Industries (NPK) | 1.0 | $7.8M | 135k | 58.04 | |
| Continental Resources | 0.9 | $7.7M | 200k | 38.36 | |
| Northfield Bancorp (NFBK) | 0.9 | $7.4M | 500k | 14.80 | |
| International Game Technology | 0.8 | $6.9M | 400k | 17.25 | |
| Helmerich & Payne (HP) | 0.8 | $6.7M | 100k | 67.42 | |
| General Motors Company (GM) | 0.8 | $6.5M | 187k | 34.91 | |
| News (NWSA) | 0.8 | $6.4M | 408k | 15.69 | |
| Advanced Emissions (ARQ) | 0.8 | $6.3M | 278k | 22.79 | |
| Getty Realty (GTY) | 0.8 | $6.1M | 336k | 18.21 | |
| Allscripts Healthcare So conv | 0.7 | $6.1M | 478k | 12.77 | |
| Investors Ban | 0.7 | $5.6M | 500k | 11.23 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.6M | 40k | 139.15 | |
| Ban (TBBK) | 0.5 | $4.4M | 408k | 10.89 | |
| Realogy Hldgs (HOUS) | 0.5 | $4.4M | 100k | 44.49 | |
| Hometrust Bancshares (HTBI) | 0.5 | $4.3M | 260k | 16.66 | |
| Heritage Commerce (HTBK) | 0.5 | $4.0M | 450k | 8.83 | |
| Clifton Ban | 0.5 | $4.0M | 294k | 13.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 35k | 104.57 | |
| Hardinge | 0.4 | $3.5M | 295k | 11.92 | |
| Northeast Bancorp | 0.4 | $3.5M | 360k | 9.64 | |
| American Realty Capital Prop | 0.4 | $3.3M | 368k | 9.05 | |
| Installed Bldg Prods (IBP) | 0.3 | $2.7M | 150k | 17.82 | |
| Boeing Company (BA) | 0.3 | $2.6M | 20k | 130.00 | |
| Si Financial Group | 0.3 | $2.5M | 222k | 11.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $2.6M | 100k | 25.68 | |
| Cape Ban | 0.3 | $2.4M | 259k | 9.41 | |
| Investar Holding (ISTR) | 0.3 | $2.4M | 175k | 13.85 | |
| Donegal (DGICA) | 0.3 | $2.4M | 150k | 15.98 | |
| American River Bankshares | 0.3 | $2.4M | 255k | 9.42 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.1M | 76k | 28.04 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.2 | $1.9M | 100k | 19.25 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.9M | 128k | 14.63 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.9M | 100k | 18.56 | |
| Demand Media | 0.2 | $1.9M | 303k | 6.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 30k | 61.20 | |
| Express | 0.2 | $1.5M | 103k | 14.69 | |
| Prudential Ban | 0.2 | $1.5M | 121k | 12.50 | |
| Gamco Investors (GAMI) | 0.2 | $1.5M | 17k | 88.97 | |
| Apco Oil And Gas Internat | 0.2 | $1.4M | 102k | 14.03 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.2 | $1.4M | 826k | 1.69 | |
| Highland Bankshares | 0.2 | $1.3M | 384k | 3.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 92.42 | |
| Polypore International | 0.1 | $1.2M | 25k | 47.04 | |
| BRT Realty Trust (BRT) | 0.1 | $1.2M | 168k | 6.98 | |
| Belmond | 0.1 | $1.1M | 90k | 12.37 | |
| Meridian Ban | 0.1 | $1.1M | 100k | 11.22 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 66.96 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.0M | 1.3M | 0.79 | |
| Bank of America Corporation (BAC) | 0.1 | $895k | 50k | 17.90 | |
| General Electric Company | 0.1 | $758k | 30k | 25.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $737k | 14k | 51.31 | |
| Apache Corporation | 0.1 | $627k | 10k | 62.70 | |
| ConocoPhillips (COP) | 0.1 | $691k | 10k | 69.10 | |
| Rightside | 0.1 | $672k | 100k | 6.72 | |
| Halliburton Company (HAL) | 0.1 | $393k | 10k | 39.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $309k | 21k | 14.65 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $296k | 35k | 8.46 | |
| Kemper Corp Del (KMPR) | 0.0 | $361k | 10k | 36.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $266k | 11k | 25.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $180k | 11k | 16.99 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $161k | 127k | 1.27 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $188k | 77k | 2.45 | |
| Cache (CACH) | 0.0 | $41k | 4.1M | 0.01 |
