Ram Trust as of Sept. 30, 2011
Portfolio Holdings for Ram Trust
Ram Trust holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.2 | $320k | 3.00 | 106800.00 | |
| Chevron Corporation (CVX) | 8.3 | $91k | 980.00 | 92.59 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $60k | 850.00 | 71.04 | |
| Colgate-Palmolive Company (CL) | 5.5 | $60k | 675.00 | 88.68 | |
| Boeing Company (BA) | 4.7 | $52k | 860.00 | 60.51 | |
| Deere & Company (DE) | 4.2 | $46k | 717.00 | 64.57 | |
| Canadian Natl Ry (CNI) | 3.7 | $40k | 605.00 | 66.58 | |
| Becton, Dickinson and (BDX) | 3.2 | $36k | 486.00 | 73.32 | |
| Cerner Corporation | 2.5 | $27k | 400.00 | 68.52 | |
| Abbott Laboratories (ABT) | 2.4 | $26k | 506.00 | 51.14 | |
| CVS Caremark Corporation (CVS) | 2.3 | $26k | 763.00 | 33.59 | |
| BP (BP) | 2.2 | $24k | 675.00 | 36.07 | |
| Duke Energy Corporation | 2.1 | $24k | 1.2k | 19.99 | |
| At&t (T) | 1.9 | $21k | 732.00 | 28.52 | |
| Carlisle Companies (CSL) | 1.8 | $20k | 613.00 | 31.88 | |
| Eaton Corporation | 1.6 | $17k | 490.00 | 35.50 | |
| Cintas Corporation (CTAS) | 1.5 | $17k | 600.00 | 28.14 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.5 | $16k | 495.00 | 33.00 | |
| Walt Disney Company (DIS) | 1.4 | $16k | 517.00 | 30.16 | |
| Alliance Resource Partners (ARLP) | 1.3 | $14k | 217.00 | 65.56 | |
| BHP Billiton (BHP) | 1.2 | $13k | 200.00 | 66.44 | |
| Chesapeake Energy Corporation | 1.1 | $12k | 470.00 | 25.55 | |
| Discovery Communications | 1.1 | $12k | 337.00 | 35.15 | |
| Devon Energy Corporation (DVN) | 0.9 | $10k | 180.00 | 55.44 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.9 | $9.5k | 332.00 | 28.75 | |
| Camden National Corporation (CAC) | 0.7 | $8.2k | 300.00 | 27.23 | |
| CPFL Energia | 0.6 | $6.6k | 300.00 | 22.15 | |
| American Amcap Fund equity (AMCPX) | 0.6 | $6.5k | 381.00 | 17.09 | |
| Clorox Company (CLX) | 0.5 | $5.2k | 79.00 | 66.33 | |
| Bk Nova Cad (BNS) | 0.5 | $5.3k | 105.00 | 50.15 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.8k | 105.00 | 45.86 | |
| Apache Corporation | 0.4 | $4.5k | 56.00 | 80.23 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $4.3k | 46.00 | 92.70 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.4 | $4.2k | 90.00 | 46.81 | |
| Cummins (CMI) | 0.4 | $4.1k | 50.00 | 81.66 | |
| Calpine Corporation | 0.4 | $4.1k | 290.00 | 14.08 | |
| Dover Corporation (DOV) | 0.3 | $3.7k | 80.00 | 46.60 | |
| Barclays Bank | 0.3 | $3.7k | 166.00 | 22.06 | |
| eBay (EBAY) | 0.3 | $2.9k | 100.00 | 29.49 | |
| Buckeye Partners | 0.2 | $2.7k | 43.00 | 62.51 | |
| CIGNA Corporation | 0.2 | $2.4k | 58.00 | 41.95 | |
| Allstate Corporation (ALL) | 0.2 | $2.2k | 92.00 | 23.68 | |
| Danaher Corporation (DHR) | 0.2 | $2.2k | 52.00 | 41.94 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1k | 54.00 | 39.35 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $1.8k | 75.00 | 23.60 | |
| American Electric Power Company (AEP) | 0.1 | $1.3k | 35.00 | 38.03 | |
| Bill Barrett Corporation | 0.1 | $1.3k | 36.00 | 36.25 | |
| American Water Works (AWK) | 0.1 | $1.2k | 41.00 | 30.17 | |
| Autoliv (ALV) | 0.1 | $936.997600 | 44.00 | 21.30 | |
| R.R. Donnelley & Sons Company | 0.1 | $507.999600 | 36.00 | 14.11 | |
| Chinacast Education Corporation (CAST) | 0.0 | $369.000000 | 100.00 | 3.69 |
