Price Michael F as of Sept. 30, 2016
Portfolio Holdings for Price Michael F
Price Michael F holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.9 | $68M | 1.8M | 37.75 | |
| Bmc Stk Hldgs | 8.0 | $61M | 3.4M | 17.73 | |
| Dolby Laboratories (DLB) | 6.6 | $51M | 931k | 54.29 | |
| FMC Technologies | 4.7 | $36M | 735k | 48.34 | |
| Trinity Pl Holdings (TPHS) | 3.8 | $29M | 2.9M | 9.78 | |
| Hess (HES) | 3.7 | $28M | 530k | 53.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $22M | 469k | 46.01 | |
| Waterstone Financial (WSBF) | 2.7 | $20M | 1.2M | 16.99 | |
| Cit | 2.5 | $19M | 520k | 36.30 | |
| Kaiser Aluminum (KALU) | 2.3 | $18M | 205k | 86.49 | |
| Boston Scientific Corporation (BSX) | 2.2 | $17M | 700k | 23.80 | |
| S&W Seed Company (SANW) | 2.1 | $16M | 3.2M | 5.10 | |
| Atlantic Cap Bancshares | 1.9 | $14M | 952k | 14.98 | |
| Kearny Finl Corp Md (KRNY) | 1.8 | $14M | 1.0M | 13.61 | |
| Continental Resources | 1.8 | $14M | 260k | 51.97 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $13M | 250k | 53.50 | |
| Plains All American Pipeline (PAA) | 1.7 | $13M | 419k | 31.41 | |
| Ariad Pharmaceuticals | 1.7 | $13M | 940k | 13.69 | |
| Tejon Ranch Company (TRC) | 1.7 | $13M | 520k | 24.32 | |
| Ally Financial (ALLY) | 1.6 | $13M | 645k | 19.47 | |
| Popular (BPOP) | 1.6 | $12M | 310k | 38.22 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.7M | 145k | 66.97 | |
| TowneBank (TOWN) | 1.3 | $9.6M | 400k | 24.03 | |
| Citizens Financial (CFG) | 1.1 | $8.6M | 350k | 24.71 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $8.6M | 300k | 28.68 | |
| Crimson Wine (CWGL) | 1.1 | $8.0M | 929k | 8.65 | |
| Fossil (FOSL) | 1.0 | $7.8M | 280k | 27.77 | |
| American Midstream Partners Lp us equity | 1.0 | $7.7M | 523k | 14.77 | |
| National Presto Industries (NPK) | 0.9 | $6.6M | 76k | 87.79 | |
| Heritage Oaks Ban | 0.9 | $6.6M | 800k | 8.20 | |
| News (NWSA) | 0.8 | $6.4M | 460k | 13.98 | |
| Allscripts Healthcare So conv | 0.8 | $6.3M | 478k | 13.17 | |
| Keysight Technologies (KEYS) | 0.8 | $6.3M | 200k | 31.69 | |
| General Motors Company (GM) | 0.8 | $6.1M | 194k | 31.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $6.0M | 467k | 12.94 | |
| Advanced Emissions (ARQ) | 0.8 | $6.0M | 800k | 7.52 | |
| Investors Ban | 0.8 | $6.0M | 500k | 12.01 | |
| Helmerich & Payne (HP) | 0.7 | $5.6M | 83k | 67.30 | |
| Forest City Realty Trust Inc Class A | 0.7 | $5.4M | 235k | 23.13 | |
| Regions Financial Corporation (RF) | 0.7 | $5.1M | 522k | 9.87 | |
| Whitewave Foods | 0.6 | $4.6M | 85k | 54.44 | |
| Farmer Brothers (FARM) | 0.6 | $4.6M | 129k | 35.55 | |
| Clifton Ban | 0.6 | $4.5M | 294k | 15.29 | |
| Dell Technologies Inc Class V equity | 0.6 | $4.4M | 92k | 47.80 | |
| Carrizo Oil & Gas | 0.6 | $4.3M | 106k | 40.62 | |
| Wheeler Real Estate Investme | 0.6 | $4.4M | 2.5M | 1.75 | |
| Chubb (CB) | 0.6 | $4.2M | 34k | 125.65 | |
| Franklin Resources (BEN) | 0.6 | $4.2M | 118k | 35.57 | |
| Northeast Bancorp | 0.6 | $4.2M | 362k | 11.58 | |
| Anadarko Petroleum Corporation | 0.5 | $3.9M | 62k | 63.35 | |
| Belmond | 0.5 | $3.9M | 310k | 12.71 | |
| Klx Inc Com $0.01 | 0.5 | $3.5M | 100k | 35.20 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.1M | 70k | 44.11 | |
| Getty Realty (GTY) | 0.4 | $3.1M | 130k | 23.93 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $3.1M | 298k | 10.50 | |
| Macerich Company (MAC) | 0.4 | $3.1M | 38k | 80.87 | |
| Resolute Fst Prods In | 0.4 | $3.0M | 644k | 4.73 | |
| Columbus McKinnon (CMCO) | 0.4 | $2.8M | 155k | 17.84 | |
| Boeing Company (BA) | 0.3 | $2.6M | 20k | 131.75 | |
| Investar Holding (ISTR) | 0.3 | $2.7M | 175k | 15.35 | |
| Ban (TBBK) | 0.3 | $2.6M | 408k | 6.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 20k | 118.15 | |
| Boardwalk Pipeline Partners | 0.3 | $2.3M | 136k | 17.16 | |
| Msb Financial | 0.3 | $2.4M | 175k | 13.51 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.3M | 101k | 22.41 | |
| Mb Ban | 0.3 | $2.3M | 171k | 13.40 | |
| Ruth's Hospitality | 0.3 | $1.9M | 138k | 14.12 | |
| American River Bankshares | 0.2 | $1.8M | 170k | 10.84 | |
| Accuride Corporation | 0.2 | $1.8M | 715k | 2.56 | |
| Jp Energy Partners | 0.2 | $1.8M | 245k | 7.40 | |
| Highland Bankshares | 0.2 | $1.8M | 397k | 4.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 87.30 | |
| Prudential Ban | 0.2 | $1.8M | 121k | 14.48 | |
| Enable Midstream | 0.2 | $1.7M | 110k | 15.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 100k | 15.65 | |
| Meridian Ban | 0.2 | $1.6M | 100k | 15.57 | |
| Lict (LICT) | 0.2 | $1.5M | 275.00 | 5523.64 | |
| Si Financial Group | 0.2 | $1.4M | 109k | 13.20 | |
| First Northwest Ban (FNWB) | 0.2 | $1.4M | 107k | 13.49 | |
| BRT Realty Trust (BRT) | 0.2 | $1.3M | 168k | 8.00 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.4M | 76k | 18.54 | |
| Hometrust Bancshares (HTBI) | 0.2 | $1.3M | 70k | 18.50 | |
| Williams Sadlier (SADL) | 0.1 | $1.2M | 21k | 54.96 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 20k | 50.45 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $968k | 3.6M | 0.27 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $966k | 60k | 16.25 | |
| Halliburton Company (HAL) | 0.1 | $898k | 20k | 44.90 | |
| 566456 Carbon Natural Gas | 0.1 | $844k | 4.2M | 0.20 | |
| Randolph Ban | 0.1 | $780k | 57k | 13.64 | |
| Fsb Ban | 0.1 | $673k | 53k | 12.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $591k | 100k | 5.90 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $578k | 826k | 0.70 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $453k | 190k | 2.38 | |
| Gamco Investors (GAMI) | 0.1 | $470k | 17k | 28.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $372k | 21k | 17.64 | |
| VMware | 0.1 | $367k | 5.0k | 73.40 | |
| Kemper Corp Del (KMPR) | 0.1 | $393k | 10k | 39.30 | |
| General Electric Company | 0.0 | $296k | 10k | 29.60 | |
| Cibl (CIBY) | 0.0 | $290k | 215.00 | 1348.84 | |
| Vornado Realty Trust (VNO) | 0.0 | $263k | 2.6k | 101.15 | |
| Capital Propy Inc - A Shares | 0.0 | $247k | 23k | 10.76 | |
| Bkf Capital | 0.0 | $194k | 294k | 0.66 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $166k | 24k | 6.96 | |
| Seaboard Corporation (SEB) | 0.0 | $172k | 50.00 | 3440.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $148k | 11k | 13.97 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $44k | 108.00 | 407.41 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $83k | 5.8k | 14.38 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $51k | 722k | 0.07 | |
| Barnes & Noble Ed | 0.0 | $53k | 5.6k | 9.54 | |
| Ictc | 0.0 | $88k | 3.7k | 23.87 | |
| Adelphia Recovery Tr | 0.0 | $15k | 1.5M | 0.01 |
