Ramsey Asset Management as of March 31, 2014
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.5 | $4.9M | 109k | 44.63 | |
| Bank of America Corporation (BAC) | 5.2 | $3.9M | 224k | 17.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.6M | 87k | 40.99 | |
| NVR (NVR) | 4.7 | $3.5M | 3.1k | 1146.89 | |
| Swift Transportation Company | 4.7 | $3.5M | 140k | 24.75 | |
| Apple (AAPL) | 4.3 | $3.2M | 5.9k | 536.66 | |
| MetLife (MET) | 4.1 | $3.0M | 57k | 52.80 | |
| Conversant | 4.0 | $3.0M | 106k | 28.15 | |
| Intel Corporation (INTC) | 4.0 | $3.0M | 115k | 25.82 | |
| Lazard Ltd-cl A shs a | 3.5 | $2.6M | 55k | 47.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.4 | $2.5M | 37k | 67.54 | |
| Carlyle Group | 3.3 | $2.4M | 69k | 35.15 | |
| American Airls (AAL) | 3.2 | $2.4M | 65k | 36.61 | |
| Oracle Corporation (ORCL) | 2.9 | $2.2M | 53k | 40.91 | |
| Marvell Technology Group | 2.8 | $2.0M | 130k | 15.75 | |
| National-Oilwell Var | 2.6 | $1.9M | 25k | 77.88 | |
| K12 | 2.4 | $1.8M | 78k | 22.64 | |
| Capitol Acquisition | 1.8 | $1.3M | 131k | 10.25 | |
| NetApp (NTAP) | 1.8 | $1.3M | 36k | 36.89 | |
| Via | 1.6 | $1.2M | 14k | 85.00 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.1M | 26k | 43.40 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | 22k | 51.94 | |
| Norfolk Southern (NSC) | 1.5 | $1.1M | 11k | 97.16 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.1M | 9.3k | 117.10 | |
| 3M Company (MMM) | 1.4 | $1.1M | 7.8k | 135.66 | |
| Time Warner | 1.4 | $1.1M | 16k | 65.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | 11k | 98.23 | |
| Ca | 1.4 | $1.0M | 34k | 30.99 | |
| Emerson Electric (EMR) | 1.4 | $1.0M | 15k | 66.77 | |
| E.I. du Pont de Nemours & Company | 1.3 | $992k | 15k | 67.12 | |
| ConocoPhillips (COP) | 1.3 | $988k | 14k | 70.32 | |
| General Electric Company | 1.3 | $967k | 37k | 25.89 | |
| Pfizer (PFE) | 1.3 | $935k | 29k | 32.11 | |
| Campbell Soup Company (CPB) | 1.3 | $933k | 21k | 44.87 | |
| Energy Transfer Partners | 1.2 | $924k | 17k | 53.80 | |
| Darden Restaurants (DRI) | 1.2 | $899k | 18k | 50.75 | |
| Procter & Gamble Company (PG) | 1.1 | $857k | 11k | 80.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $847k | 15k | 57.95 | |
| SYSCO Corporation (SYY) | 1.1 | $832k | 23k | 36.11 | |
| ConAgra Foods (CAG) | 1.1 | $817k | 26k | 31.02 | |
| Customers Ban (CUBI) | 1.1 | $808k | 39k | 20.88 | |
| Target Corporation (TGT) | 1.0 | $767k | 13k | 60.49 |
