Ramsey Asset Management

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