Ramsey Asset Management

Ramsey Asset Management as of Sept. 30, 2014

Portfolio Holdings for Ramsey Asset Management

Ramsey Asset Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 6.6 $5.1M 109k 46.79
Apple (AAPL) 6.2 $4.7M 47k 100.74
Microsoft Corporation (MSFT) 5.2 $4.0M 87k 46.36
Intel Corporation (INTC) 5.2 $4.0M 115k 34.82
Bank of America Corporation (BAC) 5.0 $3.8M 224k 17.05
Conversant 4.7 $3.6M 106k 34.25
NVR (NVR) 4.5 $3.4M 3.1k 1130.16
MetLife (MET) 4.0 $3.1M 57k 53.73
Pbf Energy Inc cl a (PBF) 3.9 $3.0M 125k 24.00
Swift Transportation Company 3.8 $2.9M 140k 20.98
Lazard Ltd-cl A shs a 3.6 $2.8M 55k 50.69
NetApp (NTAP) 3.0 $2.3M 55k 42.95
National-Oilwell Var 3.0 $2.3M 30k 76.11
Carlyle Group 2.7 $2.1M 69k 30.46
Proshares Ultrashort 20+y Tr etf (TBT) 2.7 $2.1M 37k 56.33
Oracle Corporation (ORCL) 2.6 $2.0M 53k 38.28
Marvell Technology Group 2.3 $1.8M 130k 13.48
Archer Daniels Midland Company (ADM) 1.7 $1.3M 26k 51.11
Capitol Acquisition 1.7 $1.3M 131k 10.12
Norfolk Southern (NSC) 1.6 $1.3M 11k 111.56
Time Warner 1.6 $1.2M 16k 75.23
Johnson & Johnson (JNJ) 1.5 $1.1M 11k 106.62
3M Company (MMM) 1.4 $1.1M 7.8k 141.67
Bristol Myers Squibb (BMY) 1.4 $1.1M 22k 51.20
Energy Transfer Partners 1.4 $1.1M 17k 63.99
ConocoPhillips (COP) 1.4 $1.1M 14k 76.51
E.I. du Pont de Nemours & Company 1.4 $1.1M 15k 71.79
Becton, Dickinson and (BDX) 1.4 $1.1M 9.3k 113.76
Via 1.4 $1.0M 14k 76.94
Evertec (EVTC) 1.3 $983k 44k 22.34
General Electric Company 1.2 $957k 37k 25.62
Emerson Electric (EMR) 1.2 $953k 15k 62.57
Ca 1.2 $936k 34k 27.94
Darden Restaurants (DRI) 1.2 $912k 18k 51.48
Campbell Soup Company (CPB) 1.1 $889k 21k 42.75
Procter & Gamble Company (PG) 1.1 $890k 11k 83.69
SYSCO Corporation (SYY) 1.1 $874k 23k 37.93
Pfizer (PFE) 1.1 $861k 29k 29.57
Quest Diagnostics Incorporated (DGX) 1.1 $843k 14k 60.71
Customers Ban (CUBI) 1.0 $765k 43k 17.97
Now (DNOW) 0.3 $230k 7.6k 30.36