Ramsey Asset Management as of June 30, 2013
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Swift Transportation Company | 9.3 | $6.2M | 373k | 16.54 | |
US Airways | 6.3 | $4.2M | 257k | 16.42 | |
JPMorgan Chase & Co. (JPM) | 5.4 | $3.6M | 68k | 52.80 | |
Hldgs (UAL) | 5.1 | $3.4M | 109k | 31.29 | |
Microsoft Corporation (MSFT) | 4.5 | $3.0M | 87k | 34.55 | |
Bank of America Corporation (BAC) | 4.3 | $2.9M | 224k | 12.86 | |
Intel Corporation (INTC) | 4.2 | $2.8M | 115k | 24.23 | |
CONSOL Energy | 4.2 | $2.8M | 102k | 27.10 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 4.1 | $2.7M | 37k | 72.44 | |
Marvell Technology Group | 4.0 | $2.7M | 230k | 11.71 | |
MetLife (MET) | 4.0 | $2.6M | 57k | 45.77 | |
Lazard Ltd-cl A shs a | 2.7 | $1.8M | 55k | 32.15 | |
Oracle Corporation (ORCL) | 2.1 | $1.4M | 45k | 30.71 | |
Capitol Acquisition | 1.9 | $1.3M | 129k | 10.10 | |
Bristol Myers Squibb (BMY) | 1.4 | $960k | 22k | 44.68 | |
Ca | 1.4 | $959k | 34k | 28.63 | |
Boardwalk Pipeline Partners | 1.4 | $951k | 32k | 30.19 | |
Time Warner | 1.4 | $935k | 16k | 57.85 | |
Campbell Soup Company (CPB) | 1.4 | $931k | 21k | 44.77 | |
Via | 1.4 | $920k | 14k | 68.00 | |
Becton, Dickinson and (BDX) | 1.4 | $919k | 9.3k | 98.82 | |
ConAgra Foods (CAG) | 1.4 | $920k | 26k | 34.93 | |
Johnson & Johnson (JNJ) | 1.4 | $911k | 11k | 85.88 | |
NetApp (NTAP) | 1.4 | $907k | 24k | 37.79 | |
Waste Management (WM) | 1.4 | $894k | 22k | 40.32 | |
Darden Restaurants (DRI) | 1.4 | $894k | 18k | 50.47 | |
Archer Daniels Midland Company (ADM) | 1.3 | $888k | 26k | 33.89 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $886k | 15k | 60.62 | |
Target Corporation (TGT) | 1.3 | $873k | 13k | 68.85 | |
Energy Transfer Partners | 1.3 | $868k | 17k | 50.54 | |
General Electric Company | 1.3 | $866k | 37k | 23.19 | |
3M Company (MMM) | 1.3 | $855k | 7.8k | 109.32 | |
ConocoPhillips (COP) | 1.3 | $850k | 14k | 60.50 | |
K12 | 1.3 | $849k | 32k | 26.28 | |
Hovnanian Enterprises | 1.3 | $842k | 150k | 5.61 | |
Emerson Electric (EMR) | 1.2 | $831k | 15k | 54.56 | |
Pfizer (PFE) | 1.2 | $816k | 29k | 28.02 | |
Norfolk Southern (NSC) | 1.2 | $817k | 11k | 72.62 | |
Procter & Gamble Company (PG) | 1.2 | $819k | 11k | 77.02 | |
SYSCO Corporation (SYY) | 1.2 | $787k | 23k | 34.16 | |
E.I. du Pont de Nemours & Company | 1.2 | $776k | 15k | 52.51 | |
Customers Ban (CUBI) | 1.1 | $731k | 45k | 16.24 | |
CenturyLink | 1.0 | $656k | 19k | 35.34 |