Ramsey Asset Management as of Sept. 30, 2015
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $5.2M | 47k | 110.31 | |
| NVR (NVR) | 8.2 | $4.7M | 3.1k | 1525.25 | |
| Hldgs (UAL) | 7.9 | $4.5M | 84k | 53.05 | |
| Bank of America Corporation (BAC) | 6.8 | $3.9M | 249k | 15.58 | |
| Delta Air Lines (DAL) | 5.9 | $3.4M | 75k | 44.87 | |
| Hrg | 5.5 | $3.1M | 266k | 11.73 | |
| Swift Transportation Company | 4.9 | $2.8M | 186k | 15.02 | |
| MetLife (MET) | 4.8 | $2.7M | 57k | 47.14 | |
| Lazard Ltd-cl A shs a | 4.2 | $2.4M | 55k | 43.30 | |
| Pbf Energy Inc cl a (PBF) | 4.0 | $2.3M | 80k | 28.22 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.2M | 50k | 44.26 | |
| Intel Corporation (INTC) | 3.9 | $2.2M | 73k | 30.14 | |
| Oracle Corporation (ORCL) | 3.4 | $1.9M | 53k | 36.12 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.2 | $1.3M | 131k | 9.77 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.3M | 22k | 59.20 | |
| Becton, Dickinson and (BDX) | 2.2 | $1.2M | 9.3k | 132.69 | |
| Darden Restaurants (DRI) | 2.1 | $1.2M | 18k | 68.53 | |
| Evertec (EVTC) | 2.0 | $1.1M | 62k | 18.08 | |
| 3M Company (MMM) | 2.0 | $1.1M | 7.8k | 141.80 | |
| Campbell Soup Company (CPB) | 1.9 | $1.1M | 21k | 50.69 | |
| Danaher Corporation (DHR) | 1.8 | $997k | 12k | 85.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $990k | 11k | 93.33 | |
| Yrc Worldwide Inc Com par $.01 | 1.8 | $992k | 75k | 13.26 | |
| Pfizer (PFE) | 1.6 | $915k | 29k | 31.42 | |
| Ca | 1.6 | $915k | 34k | 27.31 | |
| SYSCO Corporation (SYY) | 1.6 | $898k | 23k | 38.97 | |
| Procter & Gamble Company (PG) | 1.4 | $765k | 11k | 71.94 | |
| E.I. du Pont de Nemours & Company | 1.3 | $712k | 15k | 48.18 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.2 | $122k | 65k | 1.87 |
