Ramsey Asset Management as of Sept. 30, 2013
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swift Transportation Company | 8.7 | $5.6M | 280k | 20.19 | |
| Hldgs (UAL) | 5.1 | $3.3M | 109k | 30.71 | |
| Bank of America Corporation (BAC) | 4.8 | $3.1M | 224k | 13.80 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.9M | 87k | 33.28 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.3 | $2.8M | 37k | 75.27 | |
| NVR (NVR) | 4.3 | $2.8M | 3.1k | 919.34 | |
| MetLife (MET) | 4.1 | $2.7M | 57k | 46.95 | |
| Marvell Technology Group | 4.1 | $2.6M | 230k | 11.50 | |
| Intel Corporation (INTC) | 4.0 | $2.6M | 115k | 22.92 | |
| Lazard Ltd-cl A shs a | 3.0 | $2.0M | 55k | 36.01 | |
| SPDR Gold Trust (GLD) | 2.7 | $1.8M | 14k | 128.18 | |
| Carlyle Group | 2.7 | $1.8M | 69k | 25.72 | |
| Oracle Corporation (ORCL) | 2.3 | $1.5M | 45k | 33.18 | |
| Capitol Acquisition | 2.0 | $1.3M | 130k | 10.15 | |
| US Airways | 1.9 | $1.2M | 65k | 18.96 | |
| Via | 1.7 | $1.1M | 14k | 83.59 | |
| Time Warner | 1.6 | $1.1M | 16k | 65.83 | |
| NetApp (NTAP) | 1.6 | $1.0M | 24k | 42.62 | |
| Bristol Myers Squibb (BMY) | 1.5 | $994k | 22k | 46.26 | |
| Ca | 1.5 | $994k | 34k | 29.67 | |
| K12 | 1.5 | $998k | 32k | 30.89 | |
| Emerson Electric (EMR) | 1.5 | $985k | 15k | 64.67 | |
| ConocoPhillips (COP) | 1.5 | $977k | 14k | 69.54 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $965k | 26k | 36.83 | |
| Apple (AAPL) | 1.5 | $963k | 2.0k | 476.73 | |
| Boardwalk Pipeline Partners | 1.5 | $957k | 32k | 30.38 | |
| 3M Company (MMM) | 1.4 | $934k | 7.8k | 119.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $930k | 9.3k | 100.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $920k | 11k | 86.73 | |
| Waste Management (WM) | 1.4 | $914k | 22k | 41.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $903k | 15k | 61.79 | |
| General Electric Company | 1.4 | $892k | 37k | 23.88 | |
| Energy Transfer Partners | 1.4 | $894k | 17k | 52.05 | |
| Norfolk Southern (NSC) | 1.3 | $870k | 11k | 77.33 | |
| E.I. du Pont de Nemours & Company | 1.3 | $865k | 15k | 58.53 | |
| Campbell Soup Company (CPB) | 1.3 | $847k | 21k | 40.73 | |
| Pfizer (PFE) | 1.3 | $837k | 29k | 28.74 | |
| Darden Restaurants (DRI) | 1.3 | $820k | 18k | 46.29 | |
| Target Corporation (TGT) | 1.2 | $811k | 13k | 63.96 | |
| Procter & Gamble Company (PG) | 1.2 | $804k | 11k | 75.61 | |
| ConAgra Foods (CAG) | 1.2 | $799k | 26k | 30.34 | |
| Hovnanian Enterprises | 1.2 | $785k | 150k | 5.23 | |
| SYSCO Corporation (SYY) | 1.1 | $733k | 23k | 31.81 | |
| Customers Ban (CUBI) | 1.1 | $724k | 45k | 16.09 | |
| CenturyLink | 0.9 | $582k | 19k | 31.36 |
