Price Michael F as of June 30, 2017
Portfolio Holdings for Price Michael F
Price Michael F holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.8 | $60M | 1.8M | 33.74 | |
| Dolby Laboratories (DLB) | 6.2 | $47M | 969k | 48.96 | |
| Bmc Stk Hldgs | 6.1 | $47M | 2.1M | 21.85 | |
| Cabela's Incorporated | 4.0 | $31M | 520k | 59.42 | |
| Trinity Pl Holdings (TPHS) | 3.9 | $30M | 4.2M | 7.11 | |
| Banc Of California (BANC) | 3.5 | $27M | 1.3M | 21.50 | |
| Teva Pharmaceutical Industries Sponsored Adr (TEVA) | 3.1 | $24M | 720k | 33.22 | |
| Hess (HES) | 2.9 | $23M | 515k | 43.87 | |
| Waterstone Financial (WSBF) | 2.9 | $22M | 1.2M | 18.85 | |
| CIT Group Com New | 2.9 | $22M | 455k | 48.70 | |
| FMC Technologies | 2.4 | $18M | 250k | 73.05 | |
| Atlantic Cap Bancshares | 2.3 | $18M | 952k | 19.00 | |
| Franklin Resources (BEN) | 2.0 | $16M | 348k | 44.79 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $15M | 225k | 66.21 | |
| Continental Resources | 1.9 | $15M | 460k | 32.33 | |
| Kearny Finl Corp Md (KRNY) | 1.9 | $15M | 1.0M | 14.85 | |
| S&W Seed Company (SANW) | 1.7 | $13M | 3.2M | 4.15 | |
| Popular Com New (BPOP) | 1.7 | $13M | 310k | 41.71 | |
| Technipfmc (FTI) | 1.5 | $12M | 435k | 27.20 | |
| E.I. du Pont de Nemours & Company | 1.5 | $11M | 140k | 80.71 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.4 | $11M | 419k | 26.27 | |
| Tejon Ranch Company (TRC) | 1.4 | $11M | 520k | 20.64 | |
| Taubman Centers | 1.4 | $10M | 175k | 59.55 | |
| Crimson Wine (CWGL) | 1.3 | $10M | 969k | 10.71 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 1.2 | $9.4M | 106k | 88.52 | |
| Papa Murphys Hldgs | 1.2 | $9.0M | 2.1M | 4.37 | |
| American Midstream Partners Com Unit Rp In | 1.1 | $8.8M | 686k | 12.85 | |
| Citizens Financial (CFG) | 1.1 | $8.2M | 230k | 35.68 | |
| Boston Scientific Corporation (BSX) | 1.1 | $8.2M | 295k | 27.72 | |
| Regions Financial Corporation (RF) | 1.0 | $7.6M | 522k | 14.64 | |
| Genworth Mi Canada | 1.0 | $7.5M | 273k | 27.53 | |
| Advanced Emissions (ARQ) | 1.0 | $7.3M | 800k | 9.16 | |
| Babcock & Wilcox Enterprises | 0.9 | $6.8M | 581k | 11.76 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.9 | $6.8M | 261k | 26.16 | |
| General Motors Company (GM) | 0.9 | $6.8M | 194k | 34.93 | |
| Investors Ban | 0.9 | $6.7M | 500k | 13.36 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $6.5M | 100k | 64.63 | |
| News (NWSA) | 0.8 | $6.3M | 460k | 13.70 | |
| Allscripts Healthcare So conv | 0.8 | $6.1M | 478k | 12.76 | |
| Keysight Technologies (KEYS) | 0.8 | $5.9M | 153k | 38.93 | |
| Helmerich & Payne (HP) | 0.7 | $5.4M | 100k | 54.34 | |
| Time Warner | 0.7 | $5.0M | 50k | 100.42 | |
| Chubb (CB) | 0.6 | $4.9M | 34k | 145.37 | |
| Clifton Ban | 0.6 | $4.9M | 294k | 16.53 | |
| Northeast Bancorp | 0.6 | $4.8M | 235k | 20.35 | |
| Ni Hldgs (NODK) | 0.6 | $4.6M | 259k | 17.88 | |
| Belmond | 0.6 | $4.5M | 340k | 13.30 | |
| Investar Holding (ISTR) | 0.5 | $4.0M | 175k | 22.90 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.9M | 155k | 25.42 | |
| Barnes & Noble Ed | 0.5 | $3.5M | 328k | 10.63 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.2M | 101k | 31.29 | |
| Ban (TBBK) | 0.4 | $3.1M | 408k | 7.58 | |
| Msb Financial | 0.4 | $3.1M | 175k | 17.45 | |
| Boeing Company (BA) | 0.4 | $3.0M | 15k | 197.73 | |
| Highland Bankshares | 0.4 | $2.9M | 397k | 7.25 | |
| National Presto Industries (NPK) | 0.4 | $2.9M | 26k | 110.50 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $2.9M | 125k | 22.96 | |
| Anadarko Petroleum Corporation | 0.4 | $2.8M | 62k | 45.34 | |
| Lict (LICT) | 0.4 | $2.8M | 275.00 | 10000.00 | |
| Mb Ban | 0.3 | $2.6M | 171k | 15.05 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.6M | 80k | 31.98 | |
| Pennsylvania Real Estate Investment Trust Sh Ben Int | 0.3 | $2.5M | 220k | 11.32 | |
| First Bank (FRBA) | 0.3 | $2.3M | 200k | 11.65 | |
| Macerich Company (MAC) | 0.3 | $2.2M | 38k | 58.06 | |
| Prudential Ban | 0.3 | $2.2M | 121k | 18.16 | |
| Tenet Healthcare Corporation Com New (THC) | 0.2 | $1.9M | 97k | 19.34 | |
| Carrizo Oil & Gas | 0.2 | $1.8M | 106k | 17.42 | |
| Quality Care Properties | 0.2 | $1.8M | 100k | 18.31 | |
| Si Financial Group | 0.2 | $1.8M | 109k | 16.10 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 86k | 20.51 | |
| Meridian Ban | 0.2 | $1.7M | 100k | 16.90 | |
| Farmer Brothers (FARM) | 0.2 | $1.7M | 56k | 30.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 20k | 80.75 | |
| Carter Bank & Trust Martinsvil | 0.2 | $1.6M | 104k | 15.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 1.7k | 929.41 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7650.25 | |
| Constellium Holdco B V cl a | 0.2 | $1.4M | 200k | 6.90 | |
| Sanofi-Aventis SA, CVR Sponsored Adr | 0.2 | $1.4M | 3.6M | 0.38 | |
| BRT Realty Trust (BRT) | 0.2 | $1.3M | 168k | 7.86 | |
| Carbon Natural Gas | 0.2 | $1.3M | 211k | 6.00 | |
| Dell Technologies Com Cl V | 0.2 | $1.3M | 21k | 61.09 | |
| Williams Sadlier (SADL) | 0.2 | $1.2M | 21k | 58.54 | |
| Pandora Media | 0.2 | $1.2M | 133k | 8.92 | |
| Warrior Met Coal (HCC) | 0.1 | $1.1M | 65k | 17.12 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 20k | 54.50 | |
| Howard Ban | 0.1 | $963k | 50k | 19.26 | |
| Getty Realty (GTY) | 0.1 | $914k | 36k | 25.09 | |
| Randolph Ban | 0.1 | $909k | 57k | 15.89 | |
| Halliburton Company (HAL) | 0.1 | $854k | 20k | 42.70 | |
| Fsb Ban | 0.1 | $787k | 53k | 14.74 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.1 | $683k | 100k | 6.81 | |
| Innoviva (INVA) | 0.1 | $672k | 53k | 12.80 | |
| Energen Corporation | 0.1 | $670k | 14k | 49.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $661k | 5.0k | 132.20 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 25k | 24.28 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.1 | $563k | 6.0k | 93.83 | |
| Icc Holdings (ICCH) | 0.1 | $520k | 30k | 17.33 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $495k | 826k | 0.60 | |
| Gamco Investors (GAMI) | 0.1 | $488k | 17k | 29.58 | |
| Fifth Street Finance | 0.1 | $486k | 100k | 4.86 | |
| Apache Corporation | 0.1 | $479k | 10k | 47.90 | |
| Kemper Corp Del (KMPR) | 0.1 | $386k | 10k | 38.60 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $372k | 5.7M | 0.07 | |
| Global Eagle Acquisition Cor | 0.0 | $356k | 100k | 3.56 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $343k | 190k | 1.80 | |
| Pcsb Fncl | 0.0 | $341k | 20k | 17.05 | |
| Pacific Premier Ban (PPBI) | 0.0 | $320k | 8.7k | 36.89 | |
| Cibl (CIBY) | 0.0 | $318k | 215.00 | 1479.07 | |
| EchoSTar Corp. Cl A (SATS) | 0.0 | $279k | 4.6k | 60.65 | |
| General Electric Company | 0.0 | $270k | 10k | 27.00 | |
| Bkf Capital | 0.0 | $220k | 29k | 7.49 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.0 | $207k | 24k | 8.68 | |
| GM '19 WRNT W Exp 07/10/201 | 0.0 | $184k | 11k | 17.36 | |
| Ictc | 0.0 | $111k | 3.7k | 30.11 | |
| Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) | 0.0 | $107k | 5.8k | 18.53 | |
| Keweenaw Land Association Common Stock (KEWL) | 0.0 | $105k | 1.0k | 105.00 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $60k | 108.00 | 555.56 | |
| GulfMark Offshore Cl A New | 0.0 | $58k | 278k | 0.21 | |
| World Point Terminals | 0.0 | $10k | 600.00 | 16.67 |
