Ramsey Asset Management as of Dec. 31, 2014
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 9.0 | $7.3M | 109k | 66.89 | |
| Apple (AAPL) | 6.4 | $5.2M | 47k | 110.37 | |
| Intel Corporation (INTC) | 5.1 | $4.2M | 115k | 36.29 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.0M | 87k | 46.45 | |
| Bank of America Corporation (BAC) | 4.9 | $4.0M | 224k | 17.89 | |
| Swift Transportation Company | 4.9 | $4.0M | 140k | 28.63 | |
| NVR (NVR) | 4.8 | $3.9M | 3.1k | 1275.41 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $3.7M | 13k | 286.07 | |
| Pbf Energy Inc cl a (PBF) | 4.1 | $3.3M | 125k | 26.64 | |
| MetLife (MET) | 3.8 | $3.1M | 57k | 54.09 | |
| Lazard Ltd-cl A shs a | 3.4 | $2.7M | 55k | 50.04 | |
| Oracle Corporation (ORCL) | 2.9 | $2.4M | 53k | 44.96 | |
| NetApp (NTAP) | 2.8 | $2.3M | 55k | 41.45 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $2.1M | 51k | 40.71 | |
| Carlyle Group | 2.3 | $1.9M | 69k | 27.50 | |
| Marvell Technology Group | 2.3 | $1.9M | 130k | 14.50 | |
| Time Warner | 1.7 | $1.4M | 16k | 85.44 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $1.4M | 26k | 51.98 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.3M | 9.3k | 139.14 | |
| Capitol Acquisition | 1.6 | $1.3M | 131k | 9.88 | |
| 3M Company (MMM) | 1.6 | $1.3M | 7.8k | 164.30 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.3M | 22k | 59.02 | |
| Norfolk Southern (NSC) | 1.5 | $1.2M | 11k | 109.60 | |
| Evertec (EVTC) | 1.4 | $1.1M | 52k | 22.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 11k | 104.54 | |
| Energy Transfer Partners | 1.4 | $1.1M | 17k | 64.98 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.1M | 15k | 73.96 | |
| Darden Restaurants (DRI) | 1.3 | $1.0M | 18k | 58.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.0M | 12k | 85.88 | |
| Ca | 1.3 | $1.0M | 34k | 30.45 | |
| Via | 1.2 | $1.0M | 14k | 75.24 | |
| ConocoPhillips (COP) | 1.2 | $970k | 14k | 69.04 | |
| Procter & Gamble Company (PG) | 1.2 | $969k | 11k | 91.12 | |
| National-Oilwell Var | 1.2 | $957k | 15k | 65.55 | |
| General Electric Company | 1.2 | $944k | 37k | 25.27 | |
| Emerson Electric (EMR) | 1.2 | $940k | 15k | 61.72 | |
| SYSCO Corporation (SYY) | 1.1 | $914k | 23k | 39.67 | |
| Campbell Soup Company (CPB) | 1.1 | $915k | 21k | 44.00 | |
| Pfizer (PFE) | 1.1 | $907k | 29k | 31.14 |
