Ramsey Asset Management as of March 31, 2015
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 9.7 | $7.3M | 109k | 67.25 | |
| Apple (AAPL) | 7.8 | $5.9M | 47k | 124.44 | |
| Pbf Energy Inc cl a (PBF) | 5.6 | $4.2M | 125k | 33.92 | |
| NVR (NVR) | 5.4 | $4.1M | 3.1k | 1328.52 | |
| American Airls (AAL) | 5.2 | $4.0M | 75k | 52.77 | |
| Swift Transportation Company | 4.8 | $3.6M | 140k | 26.02 | |
| Bank of America Corporation (BAC) | 4.6 | $3.4M | 224k | 15.39 | |
| Wal-Mart Stores (WMT) | 3.9 | $3.0M | 36k | 82.25 | |
| MetLife (MET) | 3.8 | $2.9M | 57k | 50.56 | |
| Lazard Ltd-cl A shs a | 3.8 | $2.9M | 55k | 52.59 | |
| Oracle Corporation (ORCL) | 3.0 | $2.3M | 53k | 43.14 | |
| SPDR KBW Regional Banking (KRE) | 2.8 | $2.1M | 51k | 40.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.0M | 50k | 40.66 | |
| Intel Corporation (INTC) | 2.6 | $2.0M | 63k | 31.27 | |
| Via | 2.6 | $1.9M | 29k | 68.31 | |
| NetApp (NTAP) | 2.6 | $1.9M | 55k | 35.47 | |
| Delta Air Lines (DAL) | 2.2 | $1.7M | 38k | 44.96 | |
| Hrg | 2.2 | $1.7M | 133k | 12.48 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.4M | 22k | 64.51 | |
| Capitol Acquisition | 1.8 | $1.4M | 131k | 10.62 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.3M | 9.3k | 143.55 | |
| 3M Company (MMM) | 1.7 | $1.3M | 7.8k | 164.94 | |
| Darden Restaurants (DRI) | 1.6 | $1.2M | 18k | 69.32 | |
| Norfolk Southern (NSC) | 1.5 | $1.2M | 11k | 102.93 | |
| Evertec (EVTC) | 1.5 | $1.1M | 52k | 21.85 | |
| Ca | 1.4 | $1.1M | 34k | 32.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 11k | 100.58 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.1M | 15k | 71.45 | |
| Envision Healthcare Hlds | 1.4 | $1.0M | 27k | 38.33 | |
| Pfizer (PFE) | 1.3 | $1.0M | 29k | 34.78 | |
| Campbell Soup Company (CPB) | 1.3 | $968k | 21k | 46.55 | |
| General Electric Company | 1.2 | $927k | 37k | 24.82 | |
| ConocoPhillips (COP) | 1.2 | $875k | 14k | 62.28 | |
| SYSCO Corporation (SYY) | 1.1 | $869k | 23k | 37.72 | |
| Procter & Gamble Company (PG) | 1.1 | $871k | 11k | 81.91 |
