Price Michael F as of June 30, 2015
Portfolio Holdings for Price Michael F
Price Michael F holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.4 | $56M | 1.9M | 30.42 | |
| Hess (HES) | 5.6 | $43M | 643k | 66.88 | |
| Hospira | 4.7 | $36M | 400k | 88.71 | |
| Boston Scientific Corporation (BSX) | 4.6 | $35M | 2.0M | 17.70 | |
| FMC Corporation (FMC) | 3.9 | $30M | 563k | 52.55 | |
| Dolby Laboratories (DLB) | 3.7 | $28M | 703k | 39.68 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 3.4 | $26M | 440k | 59.11 | |
| CIT Group Com New | 2.8 | $21M | 455k | 46.49 | |
| Columbia Banking System (COLB) | 2.8 | $21M | 650k | 32.54 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 2.5 | $19M | 230k | 83.08 | |
| EMC Corporation | 2.4 | $19M | 705k | 26.39 | |
| TowneBank (TOWN) | 2.4 | $19M | 1.1M | 16.29 | |
| Kearny Finl Corp Md (KRNY) | 2.4 | $18M | 1.6M | 11.16 | |
| E.I. du Pont de Nemours & Company | 2.4 | $18M | 280k | 63.95 | |
| Waterstone Financial (WSBF) | 2.2 | $17M | 1.2M | 13.20 | |
| Anchor Bancorp Wisconsin | 2.1 | $16M | 425k | 37.98 | |
| Ally Financial (ALLY) | 2.1 | $16M | 708k | 22.43 | |
| First Security Group Com New | 2.0 | $15M | 6.1M | 2.45 | |
| Tejon Ranch Company (TRC) | 1.8 | $13M | 520k | 25.71 | |
| Ruth's Hospitality | 1.4 | $11M | 676k | 16.12 | |
| National Presto Industries (NPK) | 1.4 | $11M | 135k | 80.32 | |
| Symetra Finl Corp | 1.4 | $11M | 448k | 24.18 | |
| Advanced Emissions (ARQ) | 1.4 | $10M | 800k | 13.00 | |
| Blount International | 1.4 | $10M | 946k | 10.92 | |
| United States Steel Corporation (X) | 1.3 | $9.8M | 478k | 20.62 | |
| Helmerich & Payne (HP) | 1.2 | $9.3M | 133k | 70.42 | |
| Heritage Oaks Ban | 1.2 | $9.2M | 1.2M | 7.87 | |
| Continental Resources | 1.1 | $8.5M | 200k | 42.39 | |
| Farmer Brothers (FARM) | 1.0 | $7.9M | 338k | 23.50 | |
| Popular Com New (BPOP) | 1.0 | $7.9M | 275k | 28.86 | |
| Resolute Fst Prods In | 1.0 | $7.6M | 675k | 11.25 | |
| Allscripts Healthcare So conv | 0.9 | $6.5M | 478k | 13.68 | |
| GulfMark Offshore Cl A New | 0.8 | $6.4M | 550k | 11.60 | |
| Baker Hughes Incorporated | 0.8 | $6.3M | 103k | 61.68 | |
| S&W Seed Company (SANW) | 0.8 | $6.3M | 1.3M | 4.88 | |
| General Motors Company (GM) | 0.8 | $6.2M | 187k | 33.33 | |
| Investors Ban | 0.8 | $6.2M | 500k | 12.30 | |
| Forest City Enterprises | 0.8 | $6.1M | 278k | 22.10 | |
| News (NWSA) | 0.8 | $5.9M | 408k | 14.59 | |
| American Realty Capital Prop | 0.7 | $5.7M | 700k | 8.13 | |
| Aerojet Rocketdy | 0.7 | $5.7M | 275k | 20.61 | |
| Getty Realty (GTY) | 0.7 | $5.5M | 336k | 16.36 | |
| Wheeler Real Estate Investme | 0.7 | $5.1M | 2.5M | 2.03 | |
| Realogy Hldgs (HOUS) | 0.6 | $4.7M | 100k | 46.72 | |
| Actuant Corporation Cl A New | 0.6 | $4.6M | 200k | 23.09 | |
| Precision Castparts | 0.6 | $4.6M | 23k | 199.87 | |
| Ariad Pharmaceuticals | 0.6 | $4.5M | 550k | 8.27 | |
| Hometrust Bancshares (HTBI) | 0.6 | $4.4M | 260k | 16.76 | |
| Clifton Ban | 0.5 | $4.1M | 294k | 13.99 | |
| Barnes & Noble | 0.5 | $4.0M | 154k | 25.96 | |
| Ban (TBBK) | 0.5 | $3.8M | 408k | 9.28 | |
| Northfield Bancorp (NFBK) | 0.5 | $3.8M | 250k | 15.05 | |
| First Northwest Ban (FNWB) | 0.5 | $3.7M | 300k | 12.47 | |
| Northeast Bancorp Com New | 0.5 | $3.6M | 362k | 9.95 | |
| Heritage Commerce (HTBK) | 0.5 | $3.5M | 361k | 9.61 | |
| Avon Products | 0.4 | $2.9M | 465k | 6.26 | |
| Hardinge | 0.4 | $2.9M | 295k | 9.85 | |
| Boeing Company (BA) | 0.4 | $2.8M | 20k | 138.70 | |
| Investar Holding (ISTR) | 0.3 | $2.7M | 175k | 15.20 | |
| Si Financial Group | 0.3 | $2.6M | 225k | 11.64 | |
| Cape Ban | 0.3 | $2.5M | 259k | 9.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 25k | 97.48 | |
| American River Bankshares | 0.3 | $2.4M | 255k | 9.32 | |
| Donegal Group Inc., Cl. A Com Cl A (DGICA) | 0.3 | $2.3M | 150k | 15.23 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.2M | 100k | 22.22 | |
| Beneficial Mutual Ban | 0.3 | $2.2M | 175k | 12.49 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.3 | $1.9M | 100k | 19.25 | |
| Demand Media | 0.3 | $1.9M | 303k | 6.36 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.9M | 76k | 25.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 30k | 59.50 | |
| Prudential Ban | 0.2 | $1.8M | 121k | 14.50 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.6M | 33k | 48.12 | |
| Highland Bankshares | 0.2 | $1.5M | 384k | 4.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.4M | 69k | 19.65 | |
| FMC Technologies | 0.2 | $1.3M | 33k | 41.48 | |
| Meridian Ban | 0.2 | $1.3M | 100k | 13.41 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.2 | $1.3M | 826k | 1.52 | |
| BRT Realty Trust Sh Ben Int New (BRT) | 0.2 | $1.2M | 168k | 7.03 | |
| Mb Ban | 0.2 | $1.2M | 92k | 12.92 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 17k | 68.73 | |
| Belmond Ltd. Class A Com Cl A | 0.1 | $1.1M | 90k | 12.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $998k | 12k | 83.17 | |
| American Midstream Partners Com Units | 0.1 | $910k | 57k | 16.08 | |
| Sanofi-Aventis SA, CVR Right 12/31/2020 | 0.1 | $893k | 1.3M | 0.70 | |
| Halliburton Company (HAL) | 0.1 | $861k | 20k | 43.05 | |
| Royal Dutch Shell Spon ADR A | 0.1 | $854k | 15k | 57.01 | |
| Bank of America Corporation (BAC) | 0.1 | $851k | 50k | 17.02 | |
| ConocoPhillips (COP) | 0.1 | $614k | 10k | 61.40 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.1 | $582k | 54k | 10.72 | |
| Apache Corporation | 0.1 | $576k | 10k | 57.60 | |
| General Electric Company | 0.1 | $531k | 20k | 26.55 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $441k | 126k | 3.50 | |
| Rightside | 0.1 | $435k | 64k | 6.77 | |
| Gulf Coast Ultra Deep Rty Trust Unit Royalty Tr Unt (GULTU) | 0.1 | $428k | 612k | 0.70 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $426k | 30k | 14.20 | |
| Kraft Foods | 0.1 | $426k | 5.0k | 85.20 | |
| Kemper Corp Del (KMPR) | 0.1 | $386k | 10k | 38.60 | |
| Wheeler Reit Preferred B Cv Pfd Ser B (WHLRP) | 0.0 | $359k | 15k | 23.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $330k | 21k | 15.64 | |
| GM '16 WRNT W Exp 7/10/2016 | 0.0 | $252k | 11k | 23.78 | |
| GM '19 WRNT W Exp 7/10/2019 | 0.0 | $169k | 11k | 15.95 | |
| Tejon Ranch Warrant W Exp 8/31/2016 | 0.0 | $38k | 77k | 0.49 |
