Ramsey Asset Management as of Sept. 30, 2014
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.6 | $5.1M | 109k | 46.79 | |
| Apple (AAPL) | 6.2 | $4.7M | 47k | 100.74 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.0M | 87k | 46.36 | |
| Intel Corporation (INTC) | 5.2 | $4.0M | 115k | 34.82 | |
| Bank of America Corporation (BAC) | 5.0 | $3.8M | 224k | 17.05 | |
| Conversant | 4.7 | $3.6M | 106k | 34.25 | |
| NVR (NVR) | 4.5 | $3.4M | 3.1k | 1130.16 | |
| MetLife (MET) | 4.0 | $3.1M | 57k | 53.73 | |
| Pbf Energy Inc cl a (PBF) | 3.9 | $3.0M | 125k | 24.00 | |
| Swift Transportation Company | 3.8 | $2.9M | 140k | 20.98 | |
| Lazard Ltd-cl A shs a | 3.6 | $2.8M | 55k | 50.69 | |
| NetApp (NTAP) | 3.0 | $2.3M | 55k | 42.95 | |
| National-Oilwell Var | 3.0 | $2.3M | 30k | 76.11 | |
| Carlyle Group | 2.7 | $2.1M | 69k | 30.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.7 | $2.1M | 37k | 56.33 | |
| Oracle Corporation (ORCL) | 2.6 | $2.0M | 53k | 38.28 | |
| Marvell Technology Group | 2.3 | $1.8M | 130k | 13.48 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $1.3M | 26k | 51.11 | |
| Capitol Acquisition | 1.7 | $1.3M | 131k | 10.12 | |
| Norfolk Southern (NSC) | 1.6 | $1.3M | 11k | 111.56 | |
| Time Warner | 1.6 | $1.2M | 16k | 75.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.1M | 11k | 106.62 | |
| 3M Company (MMM) | 1.4 | $1.1M | 7.8k | 141.67 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.1M | 22k | 51.20 | |
| Energy Transfer Partners | 1.4 | $1.1M | 17k | 63.99 | |
| ConocoPhillips (COP) | 1.4 | $1.1M | 14k | 76.51 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.1M | 15k | 71.79 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.1M | 9.3k | 113.76 | |
| Via | 1.4 | $1.0M | 14k | 76.94 | |
| Evertec (EVTC) | 1.3 | $983k | 44k | 22.34 | |
| General Electric Company | 1.2 | $957k | 37k | 25.62 | |
| Emerson Electric (EMR) | 1.2 | $953k | 15k | 62.57 | |
| Ca | 1.2 | $936k | 34k | 27.94 | |
| Darden Restaurants (DRI) | 1.2 | $912k | 18k | 51.48 | |
| Campbell Soup Company (CPB) | 1.1 | $889k | 21k | 42.75 | |
| Procter & Gamble Company (PG) | 1.1 | $890k | 11k | 83.69 | |
| SYSCO Corporation (SYY) | 1.1 | $874k | 23k | 37.93 | |
| Pfizer (PFE) | 1.1 | $861k | 29k | 29.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $843k | 14k | 60.71 | |
| Customers Ban (CUBI) | 1.0 | $765k | 43k | 17.97 | |
| Now (DNOW) | 0.3 | $230k | 7.6k | 30.36 |
