Price Michael F as of March 31, 2015
Portfolio Holdings for Price Michael F
Price Michael F holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.7 | $58M | 1.9M | 31.27 | |
| Hess (HES) | 5.8 | $44M | 643k | 67.87 | |
| Boston Scientific Corporation (BSX) | 4.7 | $35M | 2.0M | 17.75 | |
| Hospira | 4.7 | $35M | 400k | 87.84 | |
| FMC Corporation (FMC) | 4.2 | $32M | 550k | 57.25 | |
| Columbia Banking System (COLB) | 4.0 | $30M | 1.0M | 28.97 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $27M | 440k | 62.30 | |
| Dolby Laboratories (DLB) | 3.5 | $27M | 703k | 38.16 | |
| CIT Group Com New | 2.7 | $21M | 455k | 45.12 | |
| E.I. du Pont de Nemours & Company | 2.6 | $20M | 280k | 71.47 | |
| TowneBank (TOWN) | 2.4 | $18M | 1.1M | 16.08 | |
| EMC Corporation | 2.4 | $18M | 705k | 25.56 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 2.3 | $18M | 230k | 76.89 | |
| Waterstone Financial (WSBF) | 2.1 | $16M | 1.2M | 12.84 | |
| Time Warner Cable | 2.0 | $15M | 100k | 149.88 | |
| Ally Financial (ALLY) | 2.0 | $15M | 708k | 20.98 | |
| Anchor Bancorp Wisconsin | 2.0 | $15M | 425k | 34.73 | |
| First Security Group Com New | 1.9 | $15M | 6.1M | 2.40 | |
| Tejon Ranch Company (TRC) | 1.8 | $14M | 520k | 26.45 | |
| Advanced Emissions (ARQ) | 1.8 | $14M | 800k | 17.10 | |
| Ruth's Hospitality | 1.6 | $12M | 775k | 15.88 | |
| Symetra Finl Corp | 1.4 | $11M | 450k | 23.46 | |
| Heritage Oaks Ban | 1.3 | $9.7M | 1.2M | 8.31 | |
| Blount International | 1.3 | $9.7M | 753k | 12.88 | |
| Popular Com New (BPOP) | 1.3 | $9.5M | 275k | 34.39 | |
| Helmerich & Payne (HP) | 1.2 | $9.0M | 133k | 68.07 | |
| Continental Resources | 1.2 | $8.7M | 200k | 43.67 | |
| National Presto Industries (NPK) | 1.1 | $8.6M | 135k | 63.39 | |
| Farmer Brothers (FARM) | 1.1 | $8.4M | 338k | 24.75 | |
| Resolute Fst Prods In | 1.1 | $8.3M | 483k | 17.25 | |
| GulfMark Offshore Cl A New | 0.9 | $7.2M | 550k | 13.04 | |
| Forest City Enterprises | 0.9 | $7.1M | 278k | 25.52 | |
| General Motors Company (GM) | 0.9 | $7.0M | 187k | 37.50 | |
| International Game Technology | 0.9 | $7.0M | 400k | 17.41 | |
| News (NWSA) | 0.9 | $6.5M | 408k | 16.01 | |
| Aerojet Rocketdy | 0.8 | $6.4M | 275k | 23.19 | |
| Getty Realty (GTY) | 0.8 | $6.1M | 336k | 18.20 | |
| S&W Seed Company (SANW) | 0.8 | $6.0M | 1.3M | 4.62 | |
| Investors Ban | 0.8 | $5.9M | 500k | 11.72 | |
| Allscripts Healthcare So conv | 0.8 | $5.7M | 478k | 11.96 | |
| Northfield Bancorp (NFBK) | 0.7 | $5.1M | 347k | 14.82 | |
| Realogy Hldgs (HOUS) | 0.6 | $4.5M | 100k | 45.48 | |
| Ariad Pharmaceuticals | 0.6 | $4.5M | 550k | 8.24 | |
| Hometrust Bancshares (HTBI) | 0.5 | $4.1M | 260k | 15.97 | |
| Clifton Ban | 0.5 | $4.1M | 294k | 14.11 | |
| Heritage Commerce (HTBK) | 0.5 | $3.9M | 431k | 9.13 | |
| First Northwest Ban (FNWB) | 0.5 | $3.7M | 300k | 12.48 | |
| Ban (TBBK) | 0.5 | $3.7M | 408k | 9.03 | |
| Barnes & Noble | 0.5 | $3.7M | 154k | 23.75 | |
| American Realty Capital Prop | 0.5 | $3.6M | 368k | 9.85 | |
| Hardinge | 0.5 | $3.4M | 295k | 11.60 | |
| Northeast Bancorp Com New | 0.4 | $3.3M | 362k | 9.23 | |
| Avon Products | 0.4 | $3.2M | 400k | 7.99 | |
| Boeing Company (BA) | 0.4 | $3.0M | 20k | 150.10 | |
| Investar Holding (ISTR) | 0.4 | $3.0M | 175k | 17.10 | |
| Si Financial Group | 0.4 | $2.7M | 222k | 12.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 25k | 100.60 | |
| Cape Ban | 0.3 | $2.5M | 259k | 9.56 | |
| United States Steel Corporation (X) | 0.3 | $2.4M | 100k | 24.40 | |
| Installed Bldg Prods (IBP) | 0.3 | $2.4M | 112k | 21.76 | |
| American River Bankshares | 0.3 | $2.4M | 255k | 9.47 | |
| Donegal Group Inc., Cl. A Com Cl A (DGICA) | 0.3 | $2.4M | 150k | 15.72 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.2M | 100k | 21.60 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.0M | 76k | 26.94 | |
| Beneficial Ban | 0.3 | $2.0M | 175k | 11.29 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 30k | 60.30 | |
| Demand Media | 0.2 | $1.7M | 303k | 5.72 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.2 | $1.7M | 100k | 17.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.7M | 128k | 13.27 | |
| Prudential Ban | 0.2 | $1.5M | 121k | 12.70 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.2 | $1.5M | 826k | 1.85 | |
| Highland Bankshares | 0.2 | $1.5M | 384k | 3.95 | |
| Meridian Ban | 0.2 | $1.3M | 100k | 13.17 | |
| Gamco Investors (GAMI) | 0.2 | $1.3M | 17k | 78.48 | |
| Baker Hughes Incorporated | 0.2 | $1.3M | 20k | 63.60 | |
| BRT Realty Trust Sh Ben Int New (BRT) | 0.2 | $1.2M | 168k | 7.14 | |
| Belmond Ltd. Class A Com Cl A | 0.1 | $1.1M | 90k | 12.28 | |
| Mb Ban | 0.1 | $1.0M | 92k | 11.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 85.00 | |
| American Midstream Partners Com Units | 0.1 | $940k | 57k | 16.61 | |
| FMC Technologies | 0.1 | $925k | 25k | 37.00 | |
| Royal Dutch Shell Spon ADR A | 0.1 | $893k | 15k | 59.62 | |
| Halliburton Company (HAL) | 0.1 | $878k | 20k | 43.90 | |
| Rightside | 0.1 | $868k | 86k | 10.15 | |
| Sanofi-Aventis SA, CVR Right 12/31/2020 | 0.1 | $864k | 1.3M | 0.68 | |
| Bank of America Corporation (BAC) | 0.1 | $770k | 50k | 15.40 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $700k | 14k | 48.74 | |
| ConocoPhillips (COP) | 0.1 | $623k | 10k | 62.30 | |
| Apache Corporation | 0.1 | $603k | 10k | 60.30 | |
| General Electric Company | 0.1 | $496k | 20k | 24.80 | |
| Gulf Coast Ultra Deep Rty Trust Unit Royalty Tr Unt (GULTU) | 0.1 | $436k | 612k | 0.71 | |
| Kemper Corp Del (KMPR) | 0.1 | $390k | 10k | 39.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $315k | 21k | 14.93 | |
| GM '16 WRNT W Exp 7/10/2016 | 0.0 | $294k | 11k | 27.74 | |
| GM '19 WRNT W Exp 7/10/2019 | 0.0 | $208k | 11k | 19.63 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $204k | 35k | 5.83 | |
| Tejon Ranch Warrant W Exp 8/31/2016 | 0.0 | $61k | 77k | 0.79 |
