Michael F. Price

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 (ADES) 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 (BNED) 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