Ramsey Asset Management as of Sept. 30, 2012
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.7 | $3.8M | 22k | 172.02 | |
| Lazard Ltd-cl A shs a | 5.8 | $3.3M | 113k | 29.23 | |
| Avery Dennison Corporation (AVY) | 5.5 | $3.1M | 99k | 31.82 | |
| Royal Caribbean Cruises (RCL) | 5.5 | $3.1M | 103k | 30.21 | |
| K12 | 5.5 | $3.1M | 152k | 20.20 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $2.8M | 68k | 40.49 | |
| Cooper Tire & Rubber Company | 4.8 | $2.7M | 140k | 19.18 | |
| MDU Resources (MDU) | 4.4 | $2.5M | 113k | 22.04 | |
| J.C. Penney Company | 3.9 | $2.2M | 90k | 24.29 | |
| P.H. Glatfelter Company | 3.6 | $2.0M | 115k | 17.81 | |
| Avg Technologies | 3.2 | $1.8M | 190k | 9.60 | |
| 2.9 | $1.7M | 2.2k | 754.55 | ||
| Kraton Performance Polymers | 2.8 | $1.6M | 61k | 26.10 | |
| Sap (SAP) | 2.8 | $1.6M | 22k | 71.32 | |
| EMC Corporation | 2.6 | $1.5M | 55k | 27.28 | |
| Oracle Corporation (ORCL) | 2.5 | $1.4M | 45k | 31.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.4M | 47k | 29.76 | |
| Mattress Firm Holding | 2.4 | $1.4M | 49k | 28.14 | |
| Bank of America Corporation (BAC) | 2.2 | $1.2M | 140k | 8.83 | |
| ProShares UltraShort 20+ Year Trea | 1.9 | $1.1M | 70k | 15.59 | |
| CONSOL Energy | 1.9 | $1.1M | 35k | 30.06 | |
| US Airways | 1.9 | $1.0M | 100k | 10.46 | |
| Swift Transportation Company | 1.8 | $1.0M | 120k | 8.62 | |
| Hldgs (UAL) | 1.7 | $975k | 50k | 19.50 | |
| Nu Skin Enterprises (NUS) | 1.1 | $609k | 16k | 38.82 | |
| Via | 1.0 | $584k | 11k | 53.59 | |
| Eastman Chemical Company (EMN) | 1.0 | $588k | 10k | 57.04 | |
| Time Warner | 1.0 | $583k | 13k | 45.32 | |
| ConAgra Foods (CAG) | 1.0 | $572k | 21k | 27.58 | |
| SYSCO Corporation (SYY) | 1.0 | $546k | 17k | 31.29 | |
| Procter & Gamble Company (PG) | 0.9 | $534k | 7.7k | 69.31 | |
| Abbott Laboratories (ABT) | 0.9 | $531k | 7.7k | 68.54 | |
| Pfizer (PFE) | 0.9 | $528k | 21k | 24.83 | |
| Campbell Soup Company (CPB) | 0.9 | $529k | 15k | 34.80 | |
| Emerson Electric (EMR) | 0.9 | $524k | 11k | 48.26 | |
| 3M Company (MMM) | 0.9 | $517k | 5.6k | 92.34 | |
| E.I. du Pont de Nemours & Company | 0.9 | $520k | 10k | 50.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $504k | 7.3k | 68.97 | |
| CenturyLink | 0.9 | $491k | 12k | 40.37 | |
| CMS Ban | 0.9 | $490k | 35k | 14.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $479k | 14k | 33.77 |
