Michael F. Price

Price Michael F as of Sept. 30, 2015

Portfolio Holdings for Price Michael F

Price Michael F holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Intel Corporation (INTC) 8.3 $56M 1.9M 30.14
Dolby Laboratories (DLB) 5.0 $33M 1.0M 32.60
Boston Scientific Corporation (BSX) 4.9 $33M 2.0M 16.41
Hess (HES) 4.7 $32M 630k 50.06
Teva Pharmaceutical Industries Adr (TEVA) 3.7 $25M 440k 56.46
TowneBank (TOWN) 3.2 $22M 1.1M 18.85
Columbia Banking System (COLB) 3.0 $20M 648k 31.21
Kearny Finl Corp Md (KRNY) 2.8 $19M 1.6M 11.47
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 2.8 $19M 230k 80.25
CIT Group Com New 2.7 $18M 455k 40.03
Anchor Bancorp Wisconsin 2.7 $18M 425k 42.59
FMC Corporation (FMC) 2.6 $17M 513k 33.91
Waterstone Financial (WSBF) 2.5 $17M 1.2M 13.48
First Security Group Com New 2.3 $15M 6.1M 2.49
EMC Corporation 2.2 $15M 605k 24.16
Ally Financial (ALLY) 2.2 $14M 708k 20.38
Symetra Finl Corp 1.7 $12M 365k 31.64
Tejon Ranch Company (TRC) 1.7 $11M 520k 21.81
National Presto Industries (NPK) 1.7 $11M 133k 84.26
Heritage Oaks Ban 1.4 $9.3M 1.2M 7.96
Ruth's Hospitality 1.4 $9.2M 569k 16.24
United States Steel Corporation (X) 1.3 $8.9M 850k 10.42
E.I. du Pont de Nemours & Company 1.3 $8.7M 180k 48.20
Farmer Brothers (FARM) 1.3 $8.4M 308k 27.25
Popular Com New (BPOP) 1.2 $8.3M 275k 30.23
Chubb Corporation 1.0 $6.9M 56k 122.64
Helmerich & Payne (HP) 0.9 $6.3M 133k 47.26
Investors Ban 0.9 $6.2M 500k 12.34
Resolute Fst Prods In 0.9 $6.1M 738k 8.31
S&W Seed Company (SANW) 0.9 $6.0M 1.3M 4.60
Allscripts Healthcare So conv 0.9 $5.9M 478k 12.40
Blount International 0.9 $5.9M 1.1M 5.57
FMC Technologies 0.9 $5.9M 190k 31.00
Continental Resources 0.9 $5.8M 200k 28.97
Getty Realty (GTY) 0.8 $5.6M 356k 15.80
General Motors Company (GM) 0.8 $5.6M 187k 30.02
Baker Hughes Incorporated 0.8 $5.6M 108k 52.05
Forest City Enterprises 0.8 $5.6M 278k 20.13
News (NWSA) 0.8 $5.6M 440k 12.62
Vareit, Inc reits 0.8 $5.4M 700k 7.72
Advanced Emissions (ARQ) 0.8 $5.3M 800k 6.60
Wheeler Real Estate Investment Trust Cv Pfd Ser B 0.8 $5.1M 2.7M 1.90
Hometrust Bancshares (HTBI) 0.7 $4.8M 260k 18.55
Aerojet Rocketdy 0.7 $4.4M 275k 16.18
Ariad Pharmaceuticals 0.6 $4.2M 717k 5.84
Actuant Corporation Cl A New 0.6 $4.1M 225k 18.39
Clifton Ban 0.6 $4.1M 294k 13.88
American Midstream Partners Com Units 0.6 $3.9M 350k 11.08
Northeast Bancorp Com New 0.6 $3.8M 362k 10.53
Realogy Hldgs (HOUS) 0.6 $3.8M 100k 37.63
First Northwest Ban (FNWB) 0.6 $3.7M 300k 12.38
Cape Ban 0.5 $3.2M 259k 12.41
Ban (TBBK) 0.5 $3.1M 408k 7.62
Macerich Company (MAC) 0.4 $2.9M 38k 76.82
Precision Castparts 0.4 $2.9M 13k 229.68
Investar Holding (ISTR) 0.4 $2.7M 175k 15.49
Hardinge 0.4 $2.7M 295k 9.17
Si Financial Group 0.4 $2.7M 225k 11.90
Boeing Company (BA) 0.4 $2.6M 20k 130.95
Universal Stainless & Alloy Products (USAP) 0.4 $2.6M 245k 10.58
Heritage Commerce (HTBK) 0.4 $2.6M 225k 11.34
American River Bankshares 0.4 $2.5M 255k 9.62
Johnson & Johnson (JNJ) 0.3 $2.3M 25k 93.36
Beneficial Bancorp Sh Ben Int New 0.3 $2.3M 175k 13.26
Peapack-Gladstone Financial (PGC) 0.3 $2.1M 100k 21.17
Donegal Group Inc., Cl. A Com Cl A (DGICA) 0.3 $2.1M 150k 14.06
Plains GP Holdings Shs A Rep Ltpn 0.3 $2.1M 118k 17.50
Msb Financial 0.3 $2.0M 170k 11.60
Prudential Ban 0.3 $1.7M 121k 14.41
Highland Bankshares 0.2 $1.6M 384k 4.25
Gm Liq Co Guc Tr Derivat motors liq 0.2 $1.5M 100k 15.19
Avon Products 0.2 $1.5M 465k 3.25
Exxon Mobil Corporation (XOM) 0.2 $1.5M 20k 74.35
Devon Energy Corporation (DVN) 0.2 $1.5M 40k 37.10
Columbus McKinnon (CMCO) 0.2 $1.4M 78k 18.16
Astoria Financial Corporation 0.2 $1.4M 85k 16.11
Meridian Ban 0.2 $1.4M 100k 13.67
Barnes & Noble 0.2 $1.2M 100k 12.11
BRT Realty Trust (BRT) 0.2 $1.2M 168k 7.09
Boardwalk Pipeline Partners Ut Ltd Partner 0.2 $1.2M 100k 11.77
Mb Ban 0.2 $1.1M 92k 12.49
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.2 $1.1M 826k 1.32
Keysight Technologies (KEYS) 0.2 $1.0M 34k 30.83
Gyrodyne Llc Cmn (GYRO) 0.1 $995k 36k 28.05
Belmond Ltd. Class A Com Cl A 0.1 $910k 90k 10.11
Gamco Investors (GAMI) 0.1 $906k 17k 54.91
Bank of America Corporation (BAC) 0.1 $779k 50k 15.58
Royal Dutch Shell 0.1 $710k 15k 47.40
Halliburton Company (HAL) 0.1 $707k 20k 35.35
Allison Transmission Hldngs I (ALSN) 0.1 $667k 25k 26.68
Westlake Chemical Corporation (WLK) 0.1 $649k 13k 51.92
Barnes & Noble Ed 0.1 $636k 50k 12.72
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.1 $515k 54k 9.49
General Electric Company 0.1 $504k 20k 25.20
ConocoPhillips (COP) 0.1 $480k 10k 48.00
Apache Corporation 0.1 $392k 10k 39.20
Hugoton Royalty Trust (HGTXU) 0.1 $372k 126k 2.95
Kemper Corp Del (KMPR) 0.1 $354k 10k 35.40
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $351k 11k 31.68
Old Republic International Corporation (ORI) 0.0 $330k 21k 15.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $288k 28k 10.40
Sanofi-Aventis SA, CVR Sponsored Adr 0.0 $252k 1.3M 0.19
GM '16 WRNT W Exp 7/10/2016 0.0 $216k 11k 20.38
Gulf Coast Ultra Deep Rty Trust Unit Royalty Tr Unt (GULTU) 0.0 $177k 612k 0.29
GM '19 WRNT W Exp 7/10/2019 0.0 $140k 11k 13.21
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $95k 5.8k 16.46
Tejon Ranch Warrant W Exp 8/31/2016 0.0 $12k 77k 0.16