Cacti Asset Management

Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GS, MSI, IBM, JEC, GPC. These five stock positions account for 22.34% of Cacti Asset Management's total stock portfolio.
  • Added to shares of MSI (+$13.95M).
  • As of March 31, 2013, Cacti Asset Management has $451.91M in assets under management (AUM). Assets under management grew from a total value of $437.96M to $451.91M.
  • Independent of market fluctuations, Cacti Asset Management was a net buyer by $13.95M worth of stocks in the most recent quarter.

Cacti Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GS Goldman Sachs 5.02 154283 147.15 156.66
MSI Motorola Solutions 4.46 +223.00% 315040 64.03 56.97
IBM International Business Machines 4.44 94060 213.30 205.69
JEC Jacobs Engineering 4.34 348780 56.24 54.55
GPC Genuine Parts Company 4.08 236194 78.00 81.37
VRX Valeant Pharmaceuticals Int 4.03 242985 75.02 73.80
COL Rockwell Collins 3.98 285268 63.12 65.63
JNJ Johnson & Johnson 3.97 220125 81.53 86.61
BA Boeing Company 3.87 203775 85.85 99.99
FRX Forest Laboratories 3.82 453406 38.04 38.47
MOV Movado 3.81 513601 33.52 33.02
USB U.S. Ban 3.80 505863 33.93 35.37
MRK Merck & Co 3.77 385589 44.20 46.70
AXP American Express Company 3.74 250227 67.46 74.26
DIS Walt Disney Company 3.74 297878 56.80 64.50
Avnet 3.62 451738 36.20 0.00
UPS United Parcel Service 3.61 189820 85.90 86.77
AVT Avnet 3.60 249947 65.03 33.54
CB Chubb Corporation 3.59 185360 87.53 87.28
BDX Becton, Dickinson and 3.36 158718 95.61 99.31
BUD Anheuser-Busch InBev NV 3.16 143530 99.55 95.27
Willis Group Holdings 2.90 332140 39.49 0.00
BK Bank of New York Mellon Corporation 2.76 445540 27.99 29.40
TGT Target Corporation 2.39 157633 68.45 69.14
PZN Pzena Investment Management 1.42 988350 6.50 6.45
LM Legg Mason 1.04 146560 32.15 34.75
KO Coca-Cola Company 0.77 86400 40.44 41.79
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref 0.75 46185 73.21 0.00
SPY SPDR S&P; 500 ETF 0.50 14500 156.69 164.51
PFE Pfizer 0.49 76675 28.86 28.98
GE General Electric Company 0.48 94350 23.12 23.55
BX Blackstone 0.46 105525 19.78 22.35
INTC Intel Corporation 0.37 75550 21.84 23.68
BMY Bristol Myers Squibb 0.32 34680 41.18 46.68
SEE Sealed Air 0.29 54875 24.11 23.52
AB AllianceBernstein Holding 0.29 59000 21.90 25.60
HPQ Hewlett-Packard Company 0.22 41000 23.83 24.45
IFF International Flavors & Fragrances 0.20 11500 76.70 81.38
PG Procter & Gamble Company 0.20 11800 77.03 81.75
BR Broadridge Financial Solutions 0.17 30350 24.84 26.96
JPM JPMorgan Chase & Co. 0.17 16600 47.47 52.97
MS Morgan Stanley 0.17 35000 21.97 24.07
PGC Peapack-Gladstone Financial 0.17 50000 14.92 15.13
BHI Baker Hughes Incorporated 0.15 15000 46.40 46.53
BAX Baxter International 0.13 8000 72.62 71.61
BRO Brown & Brown 0.13 18350 32.04 32.61
SNE Sony Corporation 0.12 30000 17.40 20.91
F Ford Motor Company 0.12 40000 13.15 14.67
EMC EMC Corporation 0.12 22550 23.90 23.47
CVS CVS Caremark Corporation 0.11 8950 54.97 58.49
MSFT Microsoft Corporation 0.09 14850 28.62 34.16
AVP Avon Products 0.09 20000 20.75 23.55
CSCO Cisco Systems 0.06 14000 20.93 23.48
CS Credit Suisse Group AG 0.06 10000 26.20 28.97
SPLS Staples 0.06 20000 13.40 14.87
COWN Cowen 0.05 75000 2.83 2.74
TIF Tiffany & Co. 0.04 2400 69.58 75.93
PCP Precision Castparts 0.04 875 189.71 207.93
AXAHY AXA 0.04 10000 17.20 19.07
CONSOLIDATED WATER CO Inc Com Stk 0.04 20000 9.90 0.00
LLY Eli Lilly & Co. 0.03 2000 57.00 54.01
DUK Duke Energy Corporation 0.03 1666 72.63 69.33
VALU Value Line 0.03 14254 9.40 9.08
TBT ProShares UltraShort 20+ Year Trea 0.03 1875 65.60 65.22
SCHW Charles Schwab Corporation 0.02 4000 17.75 18.98
Ritchie Bros. Auctioneers In 0.02 4000 21.75 0.00
JMP JMP 0.02 10000 6.90 6.88
OART Ohio Art Company 0.02 17300 6.01 6.20
ZGCO Ziegler Companies 0.02 3700 25.14 25.25
IDXX IDEXX Laboratories 0.01 250 92.00 83.69
BRK.B Berkshire Hathaway 0.00 200 105.00 0.00
HD Home Depot 0.00 100 70.00 78.63
GLCH Gleacher & Company 0.00 35000 0.60 0.67
HISCOX LTD Shsisin#bmg4593f1041 0.00 405 7.41 0.00
NANX Nanophase Technologies Corporation 0.00 10000 0.50 0.44
SLGD Scott's Liquid Gold 0.00 20300 0.30 0.32

Past 13F-HR SEC Filings for Cacti Asset Management

View All Filings for Cacti Asset Management