Price Michael F as of Dec. 31, 2015
Portfolio Holdings for Price Michael F
Price Michael F holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.8 | $64M | 1.9M | 34.44 | |
| Bmc Stk Hldgs | 7.4 | $60M | 3.6M | 16.75 | |
| Boston Scientific Corporation (BSX) | 4.5 | $37M | 2.0M | 18.44 | |
| Dolby Laboratories (DLB) | 4.3 | $35M | 1.0M | 33.64 | |
| Hess (HES) | 3.8 | $31M | 630k | 48.49 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $29M | 440k | 65.62 | |
| FMC Technologies | 3.0 | $25M | 635k | 39.13 | |
| TowneBank (TOWN) | 2.9 | $24M | 1.1M | 20.87 | |
| Columbia Banking System (COLB) | 2.6 | $21M | 648k | 32.51 | |
| Kearny Finl Corp Md (KRNY) | 2.5 | $21M | 1.6M | 12.67 | |
| Kaiser Aluminum (KALU) | 2.4 | $19M | 230k | 83.66 | |
| Cit | 2.3 | $19M | 465k | 39.69 | |
| Anchor Bancorp Wisconsin | 2.3 | $19M | 425k | 43.52 | |
| Trinity Pl Holdings (TPHS) | 2.2 | $18M | 2.9M | 6.13 | |
| Waterstone Financial (WSBF) | 2.2 | $18M | 1.2M | 14.10 | |
| EMC Corporation | 2.0 | $16M | 640k | 25.68 | |
| Atlantic Cap Bancshares | 1.8 | $14M | 952k | 14.98 | |
| Ally Financial (ALLY) | 1.6 | $13M | 718k | 18.65 | |
| Symetra Finl Corp | 1.4 | $12M | 365k | 31.77 | |
| Blount International | 1.3 | $11M | 1.1M | 9.81 | |
| S&W Seed Company (SANW) | 1.3 | $10M | 2.5M | 4.22 | |
| Tejon Ranch Company (TRC) | 1.2 | $10M | 520k | 19.16 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.7M | 145k | 66.59 | |
| Plains All American Pipeline (PAA) | 1.2 | $9.7M | 419k | 23.11 | |
| Ruth's Hospitality | 1.1 | $9.1M | 569k | 15.92 | |
| Heritage Oaks Ban | 1.1 | $9.1M | 1.1M | 8.01 | |
| Farmer Brothers (FARM) | 1.0 | $8.4M | 261k | 32.27 | |
| Popular (BPOP) | 1.0 | $8.1M | 285k | 28.34 | |
| Fossil (FOSL) | 1.0 | $8.0M | 218k | 36.56 | |
| Chubb Corporation | 0.9 | $7.4M | 56k | 132.64 | |
| Allscripts Healthcare So conv | 0.9 | $7.3M | 478k | 15.38 | |
| Continental Resources | 0.9 | $7.2M | 314k | 22.98 | |
| National Presto Industries (NPK) | 0.8 | $6.7M | 81k | 82.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $6.5M | 250k | 25.88 | |
| General Motors Company (GM) | 0.8 | $6.3M | 187k | 34.01 | |
| Investors Ban | 0.8 | $6.2M | 500k | 12.44 | |
| Forest City Enterprises | 0.8 | $6.1M | 278k | 21.88 | |
| Getty Realty (GTY) | 0.8 | $6.1M | 356k | 17.15 | |
| News (NWSA) | 0.7 | $5.9M | 440k | 13.36 | |
| Advanced Emissions (ARQ) | 0.7 | $5.7M | 800k | 7.14 | |
| Crimson Wine (CWGL) | 0.7 | $5.6M | 634k | 8.80 | |
| Vareit, Inc reits | 0.7 | $5.6M | 700k | 7.93 | |
| Hometrust Bancshares (HTBI) | 0.7 | $5.3M | 260k | 20.25 | |
| Wheeler Real Estate Investme | 0.6 | $5.2M | 2.7M | 1.93 | |
| Ariad Pharmaceuticals | 0.6 | $5.1M | 820k | 6.25 | |
| Resolute Fst Prods In | 0.6 | $4.9M | 644k | 7.57 | |
| Helmerich & Payne (HP) | 0.5 | $4.4M | 83k | 53.55 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $4.4M | 467k | 9.45 | |
| Aerojet Rocketdy | 0.5 | $4.3M | 275k | 15.66 | |
| Clifton Ban | 0.5 | $4.2M | 294k | 14.34 | |
| First Northwest Ban (FNWB) | 0.5 | $4.2M | 300k | 14.15 | |
| Northeast Bancorp | 0.5 | $3.8M | 362k | 10.50 | |
| American Midstream Partners Lp us equity | 0.5 | $3.8M | 466k | 8.06 | |
| Realogy Hldgs (HOUS) | 0.5 | $3.7M | 100k | 36.67 | |
| Cape Ban | 0.4 | $3.2M | 259k | 12.43 | |
| Citizens Financial (CFG) | 0.4 | $3.1M | 120k | 26.17 | |
| Carrizo Oil & Gas | 0.4 | $3.1M | 106k | 29.58 | |
| Macerich Company (MAC) | 0.4 | $3.1M | 38k | 80.71 | |
| Si Financial Group | 0.4 | $3.1M | 225k | 13.65 | |
| Investar Holding (ISTR) | 0.4 | $3.1M | 175k | 17.60 | |
| Anadarko Petroleum Corporation | 0.4 | $3.0M | 62k | 48.58 | |
| Precision Castparts | 0.4 | $2.9M | 13k | 232.08 | |
| American River Bankshares | 0.4 | $2.9M | 274k | 10.58 | |
| Boeing Company (BA) | 0.3 | $2.9M | 20k | 144.60 | |
| Hardinge | 0.3 | $2.7M | 295k | 9.32 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.8M | 298k | 9.29 | |
| Heritage Commerce (HTBK) | 0.3 | $2.7M | 225k | 11.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 25k | 102.72 | |
| Ban (TBBK) | 0.3 | $2.6M | 408k | 6.37 | |
| 566456 Carbon Natural Gas | 0.3 | $2.5M | 4.2M | 0.60 | |
| Beneficial Ban | 0.3 | $2.3M | 175k | 13.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.2M | 70k | 32.00 | |
| Msb Financial | 0.3 | $2.2M | 175k | 12.50 | |
| Donegal (DGICA) | 0.3 | $2.1M | 150k | 14.08 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 55k | 36.82 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.1M | 100k | 20.62 | |
| Prudential Ban | 0.2 | $1.8M | 121k | 15.20 | |
| Highland Bankshares | 0.2 | $1.9M | 384k | 4.85 | |
| Boardwalk Pipeline Partners | 0.2 | $1.8M | 136k | 12.98 | |
| Keysight Technologies (KEYS) | 0.2 | $1.7M | 60k | 28.33 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.2 | $1.6M | 826k | 1.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 20k | 77.95 | |
| Belmond | 0.2 | $1.5M | 160k | 9.50 | |
| Lict (LICT) | 0.2 | $1.5M | 275.00 | 5600.00 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.5M | 78k | 18.90 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.2 | $1.5M | 100k | 14.55 | |
| Meridian Ban | 0.2 | $1.4M | 100k | 14.10 | |
| Mb Ban | 0.1 | $1.2M | 92k | 13.48 | |
| Gyrodyne Llc Cmn (GYRO) | 0.1 | $1.2M | 47k | 25.54 | |
| Williams Sadlier (SADL) | 0.1 | $1.1M | 21k | 54.01 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $1.1M | 60k | 18.75 | |
| BRT Realty Trust (BRT) | 0.1 | $1.1M | 168k | 6.34 | |
| Enable Midstream | 0.1 | $1.0M | 110k | 9.20 | |
| Baker Hughes Incorporated | 0.1 | $923k | 20k | 46.15 | |
| Bank of America Corporation (BAC) | 0.1 | $842k | 50k | 16.84 | |
| Jp Energy Partners | 0.1 | $851k | 173k | 4.92 | |
| Halliburton Company (HAL) | 0.1 | $681k | 20k | 34.05 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $679k | 13k | 54.32 | |
| Barnes & Noble Ed | 0.1 | $553k | 56k | 9.96 | |
| Gamco Investors (GAMI) | 0.1 | $512k | 17k | 31.03 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $503k | 17k | 30.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $393k | 21k | 18.63 | |
| Whiting Petroleum Corporation | 0.1 | $378k | 40k | 9.45 | |
| Oasis Petroleum | 0.1 | $442k | 60k | 7.37 | |
| Kemper Corp Del (KMPR) | 0.1 | $373k | 10k | 37.30 | |
| General Electric Company | 0.0 | $312k | 10k | 31.20 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $277k | 28k | 10.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $266k | 166k | 1.60 | |
| VMware | 0.0 | $283k | 5.0k | 56.60 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $214k | 52k | 4.14 | |
| BKF Capital (BKFG) | 0.0 | $235k | 294k | 0.80 | |
| Capital Propy Inc - A Shares | 0.0 | $256k | 23k | 11.06 | |
| Cibl (CIBY) | 0.0 | $280k | 215.00 | 1302.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $258k | 11k | 24.35 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $187k | 1.7M | 0.11 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $173k | 11k | 16.33 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $121k | 24k | 5.08 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $61k | 108.00 | 564.81 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $95k | 5.8k | 16.46 | |
| Ictc | 0.0 | $93k | 3.6k | 26.01 | |
| Adelphia Recovery Tr | 0.0 | $0 | 1.5M | 0.00 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $768.090000 | 77k | 0.01 |
