Ramsey Quantitative Systems as of June 30, 2021
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Depositary Recpt Spdr S&p 500 Etf (SPY) | 72.4 | $13M | 31k | 428.06 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $253k | 910.00 | 278.02 | |
| Broadcom (AVGO) | 1.4 | $253k | 530.00 | 477.36 | |
| Linde | 1.4 | $252k | 870.00 | 289.66 | |
| Kraft Heinz (KHC) | 1.4 | $252k | 6.2k | 40.78 | |
| UnitedHealth (UNH) | 1.4 | $252k | 630.00 | 400.00 | |
| Colgate-Palmolive Company (CL) | 1.4 | $252k | 3.1k | 81.29 | |
| Metropcs Communications (TMUS) | 1.4 | $251k | 1.7k | 145.09 | |
| Procter & Gamble Company (PG) | 1.4 | $251k | 1.9k | 134.95 | |
| Verizon Communications (VZ) | 1.4 | $251k | 4.5k | 56.15 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $251k | 2.9k | 85.37 | |
| Altria (MO) | 1.4 | $251k | 5.3k | 47.72 | |
| Pfizer (PFE) | 1.4 | $250k | 6.4k | 39.19 | |
| At&t (T) | 1.4 | $250k | 8.7k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $250k | 1.6k | 155.28 | |
| American International (AIG) | 1.4 | $250k | 5.3k | 47.53 | |
| Abbvie (ABBV) | 1.4 | $249k | 2.2k | 112.67 | |
| Oracle Corporation (ORCL) | 1.4 | $249k | 3.2k | 77.81 | |
| Booking Holdings (BKNG) | 1.4 | $249k | 114.00 | 2184.21 | |
| Southern Company (SO) | 1.4 | $248k | 4.1k | 60.64 | |
| General Motors Company (GM) | 1.4 | $246k | 4.2k | 59.13 |
