Ramsey Asset Management as of June 30, 2014
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 5.6 | $4.5M | 109k | 41.07 | |
| Apple (AAPL) | 5.5 | $4.4M | 47k | 92.93 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.6M | 87k | 41.71 | |
| Intel Corporation (INTC) | 4.5 | $3.6M | 115k | 30.90 | |
| Swift Transportation Company | 4.4 | $3.5M | 140k | 25.23 | |
| NVR (NVR) | 4.4 | $3.5M | 3.1k | 1150.49 | |
| Bank of America Corporation (BAC) | 4.3 | $3.4M | 224k | 15.37 | |
| MetLife (MET) | 4.0 | $3.2M | 57k | 55.56 | |
| Lazard Ltd-cl A shs a | 3.5 | $2.8M | 55k | 51.57 | |
| American Airls (AAL) | 3.5 | $2.8M | 65k | 42.96 | |
| Conversant | 3.4 | $2.7M | 106k | 25.40 | |
| National-Oilwell Var | 3.1 | $2.5M | 30k | 82.34 | |
| Carlyle Group | 3.0 | $2.3M | 69k | 33.96 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.9 | $2.3M | 37k | 60.72 | |
| Oracle Corporation (ORCL) | 2.7 | $2.1M | 53k | 40.53 | |
| NetApp (NTAP) | 2.5 | $2.0M | 55k | 36.51 | |
| K12 | 2.4 | $1.9M | 78k | 24.07 | |
| Marvell Technology Group | 2.3 | $1.9M | 130k | 14.33 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $1.4M | 53k | 26.64 | |
| Capitol Acquisition | 1.7 | $1.4M | 131k | 10.45 | |
| ConocoPhillips (COP) | 1.5 | $1.2M | 14k | 85.77 | |
| Via | 1.5 | $1.2M | 14k | 86.70 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.2M | 26k | 44.12 | |
| Norfolk Southern (NSC) | 1.4 | $1.2M | 11k | 103.02 | |
| Time Warner | 1.4 | $1.1M | 16k | 70.22 | |
| 3M Company (MMM) | 1.4 | $1.1M | 7.8k | 143.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 11k | 104.64 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.1M | 9.3k | 118.28 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.0M | 22k | 48.50 | |
| Emerson Electric (EMR) | 1.3 | $1.0M | 15k | 66.38 | |
| Energy Transfer Partners | 1.2 | $996k | 17k | 57.99 | |
| Symantec Corporation | 1.2 | $985k | 43k | 22.91 | |
| General Electric Company | 1.2 | $982k | 37k | 26.29 | |
| E.I. du Pont de Nemours & Company | 1.2 | $967k | 15k | 65.43 | |
| Ca | 1.2 | $963k | 34k | 28.75 | |
| Campbell Soup Company (CPB) | 1.2 | $953k | 21k | 45.83 | |
| Pfizer (PFE) | 1.1 | $864k | 29k | 29.67 | |
| SYSCO Corporation (SYY) | 1.1 | $863k | 23k | 37.45 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $858k | 15k | 58.71 | |
| Customers Ban (CUBI) | 1.1 | $852k | 43k | 20.01 | |
| Procter & Gamble Company (PG) | 1.1 | $836k | 11k | 78.62 | |
| Darden Restaurants (DRI) | 1.0 | $820k | 18k | 46.29 | |
| ConAgra Foods (CAG) | 1.0 | $782k | 26k | 29.69 | |
| Target Corporation (TGT) | 0.9 | $735k | 13k | 57.97 | |
| Now (DNOW) | 0.3 | $274k | 7.6k | 36.17 |
