Michael F. Price

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 (ADES) 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