Ramsey Asset Management as of Dec. 31, 2013
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 5.9 | $4.1M | 109k | 37.83 | |
| Bank of America Corporation (BAC) | 5.0 | $3.5M | 224k | 15.57 | |
| Marvell Technology Group | 4.7 | $3.3M | 230k | 14.38 | |
| Microsoft Corporation (MSFT) | 4.6 | $3.2M | 87k | 37.41 | |
| NVR (NVR) | 4.5 | $3.1M | 3.1k | 1025.90 | |
| Swift Transportation Company | 4.4 | $3.1M | 140k | 22.21 | |
| MetLife (MET) | 4.4 | $3.1M | 57k | 53.92 | |
| Intel Corporation (INTC) | 4.2 | $3.0M | 115k | 25.96 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.2 | $3.0M | 37k | 79.20 | |
| Lazard Ltd-cl A shs a | 3.5 | $2.5M | 55k | 45.32 | |
| Carlyle Group | 3.5 | $2.5M | 69k | 35.62 | |
| ValueClick | 2.9 | $2.0M | 86k | 23.37 | |
| Oracle Corporation (ORCL) | 2.5 | $1.7M | 45k | 38.26 | |
| K12 | 2.4 | $1.7M | 78k | 21.74 | |
| American Airls (AAL) | 2.3 | $1.6M | 65k | 25.25 | |
| Capitol Acquisition | 2.0 | $1.4M | 131k | 10.55 | |
| Via | 1.7 | $1.2M | 14k | 87.36 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.1M | 26k | 43.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.1M | 22k | 53.15 | |
| Apple (AAPL) | 1.6 | $1.1M | 2.0k | 560.89 | |
| Time Warner | 1.6 | $1.1M | 16k | 69.73 | |
| Ca | 1.6 | $1.1M | 34k | 33.64 | |
| 3M Company (MMM) | 1.6 | $1.1M | 7.8k | 140.26 | |
| Emerson Electric (EMR) | 1.5 | $1.1M | 15k | 70.19 | |
| Norfolk Southern (NSC) | 1.5 | $1.0M | 11k | 92.80 | |
| General Electric Company | 1.5 | $1.0M | 37k | 28.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.0M | 9.3k | 110.54 | |
| Waste Management (WM) | 1.4 | $995k | 22k | 44.87 | |
| ConocoPhillips (COP) | 1.4 | $993k | 14k | 70.68 | |
| NetApp (NTAP) | 1.4 | $987k | 24k | 41.12 | |
| Energy Transfer Partners | 1.4 | $983k | 17k | 57.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $972k | 11k | 91.63 | |
| Darden Restaurants (DRI) | 1.4 | $963k | 18k | 54.36 | |
| E.I. du Pont de Nemours & Company | 1.4 | $960k | 15k | 64.96 | |
| Campbell Soup Company (CPB) | 1.3 | $900k | 21k | 43.28 | |
| Kellogg Company (K) | 1.3 | $898k | 15k | 61.09 | |
| Pfizer (PFE) | 1.3 | $892k | 29k | 30.63 | |
| ConAgra Foods (CAG) | 1.3 | $888k | 26k | 33.72 | |
| Procter & Gamble Company (PG) | 1.2 | $866k | 11k | 81.44 | |
| SYSCO Corporation (SYY) | 1.2 | $832k | 23k | 36.11 | |
| Target Corporation (TGT) | 1.1 | $802k | 13k | 63.25 | |
| Boardwalk Pipeline Partners | 1.1 | $804k | 32k | 25.52 | |
| Customers Ban (CUBI) | 1.1 | $792k | 39k | 20.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $782k | 15k | 53.51 |
