Ramsey Asset Management as of March 31, 2013
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Swift Transportation Company | 7.1 | $11M | 746k | 14.18 | |
US Airways | 5.8 | $8.7M | 514k | 16.97 | |
Hldgs (UAL) | 4.7 | $7.0M | 218k | 32.01 | |
CONSOL Energy | 4.6 | $6.9M | 204k | 33.65 | |
SPDR Gold Trust (GLD) | 4.5 | $6.7M | 44k | 154.47 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 137k | 47.46 | |
Bank of America Corporation (BAC) | 3.7 | $5.5M | 448k | 12.18 | |
Intel Corporation (INTC) | 3.4 | $5.0M | 230k | 21.83 | |
Microsoft Corporation (MSFT) | 3.3 | $5.0M | 174k | 28.61 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 3.3 | $4.9M | 75k | 65.71 | |
Royal Caribbean Cruises (RCL) | 3.3 | $4.9M | 147k | 33.22 | |
Marvell Technology Group | 3.3 | $4.9M | 460k | 10.57 | |
Exelon Corporation (EXC) | 3.0 | $4.5M | 131k | 34.48 | |
MetLife (MET) | 2.9 | $4.4M | 115k | 38.02 | |
Lazard Ltd-cl A shs a | 2.5 | $3.7M | 110k | 34.13 | |
Sap (SAP) | 2.4 | $3.5M | 44k | 80.55 | |
2.3 | $3.5M | 4.4k | 794.09 | ||
Cooper Tire & Rubber Company | 2.3 | $3.4M | 133k | 25.66 | |
Oracle Corporation (ORCL) | 2.0 | $2.9M | 91k | 32.33 | |
Campbell Soup Company (CPB) | 1.3 | $1.9M | 42k | 45.35 | |
ConAgra Foods (CAG) | 1.3 | $1.9M | 53k | 35.80 | |
Time Warner | 1.2 | $1.9M | 32k | 57.63 | |
Boardwalk Pipeline Partners | 1.2 | $1.8M | 63k | 29.32 | |
Darden Restaurants (DRI) | 1.2 | $1.8M | 35k | 51.68 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.8M | 52k | 33.72 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 43k | 41.19 | |
Becton, Dickinson and (BDX) | 1.2 | $1.8M | 19k | 95.59 | |
Waste Management (WM) | 1.2 | $1.7M | 44k | 39.21 | |
Energy Transfer Partners | 1.2 | $1.7M | 34k | 50.68 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 21k | 81.54 | |
Norfolk Southern (NSC) | 1.2 | $1.7M | 23k | 77.07 | |
General Electric Company | 1.2 | $1.7M | 75k | 23.12 | |
Target Corporation (TGT) | 1.2 | $1.7M | 25k | 68.45 | |
Hovnanian Enterprises | 1.2 | $1.7M | 300k | 5.77 | |
Emerson Electric (EMR) | 1.1 | $1.7M | 31k | 55.87 | |
Pfizer (PFE) | 1.1 | $1.7M | 58k | 28.86 | |
ConocoPhillips (COP) | 1.1 | $1.7M | 28k | 60.11 | |
Ca | 1.1 | $1.7M | 67k | 25.18 | |
Via | 1.1 | $1.7M | 27k | 61.49 | |
3M Company (MMM) | 1.1 | $1.7M | 16k | 106.32 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $1.7M | 29k | 56.45 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 21k | 77.06 | |
SYSCO Corporation (SYY) | 1.1 | $1.6M | 46k | 35.18 | |
K12 | 1.1 | $1.6M | 65k | 24.11 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 30k | 49.16 | |
CenturyLink | 0.9 | $1.3M | 37k | 35.13 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $502k | 2.4k | 209.17 |