Ram Trust

Ram Trust as of Sept. 30, 2011

Portfolio Holdings for Ram Trust

Ram Trust holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 29.2 $320k 3.00 106800.00
Chevron Corporation (CVX) 8.3 $91k 980.00 92.59
Berkshire Hathaway (BRK.B) 5.5 $60k 850.00 71.04
Colgate-Palmolive Company (CL) 5.5 $60k 675.00 88.68
Boeing Company (BA) 4.7 $52k 860.00 60.51
Deere & Company (DE) 4.2 $46k 717.00 64.57
Canadian Natl Ry (CNI) 3.7 $40k 605.00 66.58
Becton, Dickinson and (BDX) 3.2 $36k 486.00 73.32
Cerner Corporation 2.5 $27k 400.00 68.52
Abbott Laboratories (ABT) 2.4 $26k 506.00 51.14
CVS Caremark Corporation (CVS) 2.3 $26k 763.00 33.59
BP (BP) 2.2 $24k 675.00 36.07
Duke Energy Corporation 2.1 $24k 1.2k 19.99
At&t (T) 1.9 $21k 732.00 28.52
Carlisle Companies (CSL) 1.8 $20k 613.00 31.88
Eaton Corporation 1.6 $17k 490.00 35.50
Cintas Corporation (CTAS) 1.5 $17k 600.00 28.14
Chunghwa Telecom Co Ltd - (CHT) 1.5 $16k 495.00 33.00
Walt Disney Company (DIS) 1.4 $16k 517.00 30.16
Alliance Resource Partners (ARLP) 1.3 $14k 217.00 65.56
BHP Billiton (BHP) 1.2 $13k 200.00 66.44
Chesapeake Energy Corporation 1.1 $12k 470.00 25.55
Discovery Communications 1.1 $12k 337.00 35.15
Devon Energy Corporation (DVN) 0.9 $10k 180.00 55.44
Dodge & Cox Fds Intl Stk Fd mutual funds 0.9 $9.5k 332.00 28.75
Camden National Corporation (CAC) 0.7 $8.2k 300.00 27.23
CPFL Energia 0.6 $6.6k 300.00 22.15
American Amcap Fund equity (AMCPX) 0.6 $6.5k 381.00 17.09
Clorox Company (CLX) 0.5 $5.2k 79.00 66.33
Bk Nova Cad (BNS) 0.5 $5.3k 105.00 50.15
Cullen/Frost Bankers (CFR) 0.4 $4.8k 105.00 45.86
Apache Corporation 0.4 $4.5k 56.00 80.23
Alliance Data Systems Corporation (BFH) 0.4 $4.3k 46.00 92.70
Capital Income Builders Fd Sh (CAIBX) 0.4 $4.2k 90.00 46.81
Cummins (CMI) 0.4 $4.1k 50.00 81.66
Calpine Corporation 0.4 $4.1k 290.00 14.08
Dover Corporation (DOV) 0.3 $3.7k 80.00 46.60
Barclays Bank 0.3 $3.7k 166.00 22.06
eBay (EBAY) 0.3 $2.9k 100.00 29.49
Buckeye Partners 0.2 $2.7k 43.00 62.51
CIGNA Corporation 0.2 $2.4k 58.00 41.95
Allstate Corporation (ALL) 0.2 $2.2k 92.00 23.68
Danaher Corporation (DHR) 0.2 $2.2k 52.00 41.94
Ameriprise Financial (AMP) 0.2 $2.1k 54.00 39.35
Inc. American Mutual Fund equity (AMRMX) 0.2 $1.8k 75.00 23.60
American Electric Power Company (AEP) 0.1 $1.3k 35.00 38.03
Bill Barrett Corporation 0.1 $1.3k 36.00 36.25
American Water Works (AWK) 0.1 $1.2k 41.00 30.17
Autoliv (ALV) 0.1 $936.997600 44.00 21.30
R.R. Donnelley & Sons Company 0.1 $507.999600 36.00 14.11
Chinacast Education Corporation (CAST) 0.0 $369.000000 100.00 3.69