Ramsey Asset Management as of June 30, 2015
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $5.9M | 47k | 125.42 | |
| Hldgs (UAL) | 7.4 | $5.8M | 109k | 53.01 | |
| NVR (NVR) | 5.2 | $4.1M | 3.1k | 1340.00 | |
| Bank of America Corporation (BAC) | 4.9 | $3.8M | 224k | 17.02 | |
| Pbf Energy Inc cl a (PBF) | 4.6 | $3.6M | 125k | 28.42 | |
| Hrg | 4.2 | $3.3M | 253k | 13.00 | |
| Wal-Mart Stores (WMT) | 4.1 | $3.2M | 46k | 70.92 | |
| MetLife (MET) | 4.1 | $3.2M | 57k | 55.99 | |
| Swift Transportation Company | 4.1 | $3.2M | 140k | 22.67 | |
| Lazard Ltd-cl A shs a | 4.0 | $3.1M | 55k | 56.25 | |
| Delta Air Lines (DAL) | 4.0 | $3.1M | 75k | 41.08 | |
| American Airls (AAL) | 3.8 | $3.0M | 75k | 39.93 | |
| Via | 3.8 | $2.9M | 45k | 64.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.2M | 50k | 44.14 | |
| Key (KEY) | 2.8 | $2.2M | 144k | 15.02 | |
| Oracle Corporation (ORCL) | 2.7 | $2.1M | 53k | 40.30 | |
| Evertec (EVTC) | 2.7 | $2.1M | 100k | 21.24 | |
| Intel Corporation (INTC) | 2.5 | $1.9M | 63k | 30.41 | |
| Capitol Acquisition | 2.0 | $1.5M | 131k | 11.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.4M | 22k | 66.55 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.3M | 9.3k | 141.61 | |
| Darden Restaurants (DRI) | 1.6 | $1.3M | 18k | 71.07 | |
| 3M Company (MMM) | 1.6 | $1.2M | 7.8k | 154.33 | |
| Leucadia National | 1.4 | $1.1M | 44k | 24.27 | |
| Envision Healthcare Hlds | 1.4 | $1.1M | 27k | 39.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.0M | 11k | 97.47 | |
| Danaher Corporation (DHR) | 1.3 | $1.0M | 12k | 85.56 | |
| Campbell Soup Company (CPB) | 1.3 | $991k | 21k | 47.66 | |
| Norfolk Southern (NSC) | 1.3 | $983k | 11k | 87.38 | |
| Ca | 1.3 | $981k | 34k | 29.28 | |
| Pfizer (PFE) | 1.2 | $976k | 29k | 33.51 | |
| Ford Motor Company (F) | 1.2 | $976k | 65k | 15.02 | |
| E.I. du Pont de Nemours & Company | 1.2 | $945k | 15k | 63.94 | |
| ConocoPhillips (COP) | 1.1 | $863k | 14k | 61.42 | |
| SYSCO Corporation (SYY) | 1.1 | $832k | 23k | 36.11 | |
| Procter & Gamble Company (PG) | 1.1 | $832k | 11k | 78.24 |
