Ram Trust as of June 30, 2011
Portfolio Holdings for Ram Trust
Ram Trust holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Resource Partners (ARLP) | 31.9 | $12k | 150.00 | 77.45 | |
| American Amcap Fund equity (AMCPX) | 14.9 | $5.4k | 271.00 | 19.96 | |
| Altria (MO) | 14.3 | $5.2k | 197.00 | 26.41 | |
| Amgen (AMGN) | 10.3 | $3.7k | 64.00 | 58.34 | |
| Abbott Laboratories (ABT) | 8.5 | $3.1k | 59.00 | 52.63 | |
| Allstate Corporation (ALL) | 7.7 | $2.8k | 92.00 | 30.53 | |
| Inc. American Mutual Fund equity (AMRMX) | 5.5 | $2.0k | 75.00 | 26.64 | |
| American Electric Power Company (AEP) | 3.6 | $1.3k | 35.00 | 37.69 | |
| American Water Works (AWK) | 3.3 | $1.2k | 41.00 | 29.44 |
