Ramsey Asset Management as of June 30, 2012
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Tire & Rubber Company | 10.1 | $6.1M | 348k | 17.54 | |
| Southwest Airlines (LUV) | 9.3 | $5.7M | 614k | 9.22 | |
| K12 | 6.5 | $3.9M | 169k | 23.30 | |
| Kraton Performance Polymers | 5.4 | $3.3M | 150k | 21.91 | |
| Dole Food Company | 5.3 | $3.2M | 365k | 8.78 | |
| Avery Dennison Corporation (AVY) | 5.2 | $3.2M | 116k | 27.34 | |
| Lazard Ltd-cl A shs a | 4.8 | $2.9M | 113k | 25.99 | |
| Trimas Corporation (TRS) | 4.7 | $2.8M | 141k | 20.10 | |
| Royal Caribbean Cruises (RCL) | 4.4 | $2.7M | 103k | 26.03 | |
| Allegheny Technologies Incorporated (ATI) | 4.2 | $2.5M | 80k | 31.89 | |
| Avg Technologies | 4.1 | $2.5M | 190k | 13.01 | |
| MDU Resources (MDU) | 4.0 | $2.4M | 113k | 21.61 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $2.4M | 68k | 35.73 | |
| Electronic Arts (EA) | 3.3 | $2.0M | 161k | 12.35 | |
| Sagent Pharmaceuticals | 3.1 | $1.9M | 105k | 18.08 | |
| P.H. Glatfelter Company | 3.1 | $1.9M | 115k | 16.37 | |
| Mattress Firm Holding | 2.4 | $1.5M | 49k | 30.32 | |
| Seagate Technology Com Stk | 2.3 | $1.4M | 58k | 24.73 | |
| Vera Bradley (VRA) | 1.9 | $1.2M | 55k | 21.09 | |
| Actuant Corporation | 1.4 | $840k | 31k | 27.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $661k | 22k | 30.59 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $657k | 35k | 19.02 | |
| Eastman Chemical Company (EMN) | 0.6 | $353k | 7.0k | 50.37 | |
| Time Warner | 0.6 | $341k | 8.9k | 38.47 | |
| Abbott Laboratories (ABT) | 0.6 | $338k | 5.2k | 64.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $341k | 9.5k | 35.95 | |
| 3M Company (MMM) | 0.6 | $340k | 3.8k | 89.50 | |
| SYSCO Corporation (SYY) | 0.6 | $338k | 11k | 29.78 | |
| Emerson Electric (EMR) | 0.6 | $343k | 7.4k | 46.62 | |
| Campbell Soup Company (CPB) | 0.6 | $341k | 10k | 33.42 | |
| CenturyLink | 0.6 | $338k | 8.6k | 39.48 | |
| Via | 0.6 | $334k | 7.1k | 47.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $332k | 4.9k | 67.64 | |
| Pfizer (PFE) | 0.6 | $333k | 15k | 23.02 | |
| E.I. du Pont de Nemours & Company | 0.6 | $336k | 6.6k | 50.57 | |
| Procter & Gamble Company (PG) | 0.6 | $337k | 5.5k | 61.22 | |
| ConAgra Foods (CAG) | 0.6 | $335k | 13k | 25.89 |
