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Fund Holdings of RAM TRUST CO Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-04 | 2011-07-26 | 2010-07-27 | 2010-04-30 | 2010-01-20 | 2009-10-16 | 2009-07-29 | 2009-04-28 | 2009-01-30 | 2008-10-16 | 2008-07-28 | 2008-05-13 |

1. Fund Information

Fund NameRAM TRUST CO
Fund Manager
Address45 EXCHANGE STREET,
PORTLAND, ME, 04101
::Google Map
Phone(207) 775-2354
13F Asset Last Qtr$166,120,093
13F Asset This Qtr$201,057,590
Asset Change21.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM123,622$10,478Added 2.73%5.21%
2.)JOHNSON & JOHNSONJNJ115,609$7,582Added 5.89%3.77%
3.)PROCTER & GAMBLE CO.PG84,313$5,625Added 14.22%2.80%
4.)ABSOLUTE RETURN GOVERNANCE EQUITY4,994,990$4,995New2.48%
5.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA62,118$4,563Added 0.72%2.27%
6.)RAM INVESTMENT PARTNERS LLC EQUITY4,400$4,396New2.19%
7.)AT&T INCT144,474$4,369Added 11.80%2.17%
8.)RAYONIER INC.RYN88,926$3,969Added 19.09%1.97%
9.)COCA-COLA CO (THE)KO56,619$3,962Added 15.49%1.97%
10.)DU PONT (E.I.) DE NEMOURS & CODD84,811$3,883Added 19.73%1.93%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20,988$3,859Cut -3.83%1.92%
12.)HEALTH CARE REIT INC.HCN70,493$3,844Added 17.81%1.91%
13.)GENERAL ELECTRIC COGE210,486$3,770Cut -29.37%1.87%
14.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD80,728$3,744Cut -3.82%1.86%
15.)INTEL CORPORATIONINTC153,162$3,714Added 261.18%1.85%
16.)WAL-MART STORES, INC.WMT59,822$3,575Cut -0.67%1.78%
17.)MCDONALD CORPMCD32,922$3,303Added 16.62%1.64%
18.)HOME DEPOT INCHD77,540$3,260Cut -3.09%1.62%
19.)CVS CAREMARK CORPORATIONCVS78,743$3,211Cut -21.47%1.60%
20.)VISA INC. VISA INC.V31,194$3,167Cut -3.38%1.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABSOLUTE RETURN GOVERNANCE EQUITY4,994,990$4,9952.48%
2.)RAM INVESTMENT PARTNERS LLC EQUITY4,400$4,3962.19%
3.)XYLEM INCXYL85,107$2,1861.09%
4.)APPLIED MATERIALS, INC.AMAT159,710$1,7100.85%
5.)CHESAPEAKE GRANITE WASH TRUST EQUITY55,237$1,3280.66%
6.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY39,877$9740.48%
7.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP37,202$7090.35%
8.)PROSHARES ULTRASHORT S&P 500SDS29,750$5740.29%
9.)MANAGERS FREMONT BOND FUNDMBDFX15,439$1620.08%
10.)ALERIAN MLP EQUITY7,550$1250.06%
11.)BANK OF MONTREALBMO2,000$1100.05%
12.)ISHARES TRUST REG.SHS OF DJ US HEALTHC.S.I.IYH1,107$790.04%
13.)VANGUARD INDEX TRUST TOTAL STOCK MKT INDEX FUNDVTSMX1,405$440.02%
14.)WISDOMTREE LC DVDNDDLN825$400.02%
15.)DODGE COX BALANCED FUNDDODBX508$340.02%
16.)BARRICK GOLD CORP.ABX615$280.01%
17.)FIDELITY LOW PRICED STOCKFLPSX611$220.01%
18.)LILLY (ELI) & CO.LLY500$210.01%
19.)ITT CORPORATION NEWITT992$190.01%
20.)ISHARES SILVER TRUSTSLV694$190.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EL PASO PIPELINE LPEPB29,779$1,0560.64%
2.)HERCULES TECHNOLOGY GROWTH CAPITAL, INC. - CLOSED END FUNDHTGC106,347$9060.55%
3.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW77,365$8870.53%
4.)SOLAR SENIOR CAPITAL LTD. EQUITY58,775$8400.51%
5.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY9,925$8390.51%
6.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB33,800$8260.50%
7.)CANADIAN OIL SANDS LIMITED EQUITY41,222$7950.48%
8.)SEADRILL LTD ORDSDRLF25,905$7130.43%
9.)TOYOTA MOTOR CORPTM1,770$1210.07%
10.)GOLDCORP INCGG2,580$1180.07%
11.)VANGUARD TTL BD MKTBND1,000$840.05%
12.)ITT CORPORATIONITT1,732$730.04%
13.)PROSHARES SHORT S&P 500SH1,500$690.04%
14.)TEMPLETON WORLD FUND CLASS ATEMWX2,980$390.02%
15.)TEMPLETON GROWTH FD, INC. CL ATEPLX1,082$170.01%
16.)FRANKLIN TOTAL RETURN FUND CLASS AFKBAX1,440$150.01%
17.)FRANKLIN CUSTODIAN FD GROWTH CL AFKGRX344$140.01%
18.)MASSMUTUAL CORPORATE INVESTORS INC.MCI800$140.01%
19.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK337$120.01%
20.)REDDY ICE HOLDINGS INCFRZ5,900$70.00%