Cacti Asset Management as of Dec. 31, 2011
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Movado (MOV) | 5.3 | $11M | 580k | 18.17 | |
| International Business Machines (IBM) | 5.0 | $9.8M | 53k | 183.89 | |
| Motorola Solutions (MSI) | 4.1 | $8.1M | 175k | 46.29 | |
| Genuine Parts Company (GPC) | 4.0 | $7.9M | 130k | 61.20 | |
| Chubb Corporation | 4.0 | $7.9M | 114k | 69.22 | |
| Goldman Sachs (GS) | 4.0 | $7.8M | 87k | 90.43 | |
| Merck & Co (MRK) | 3.9 | $7.8M | 206k | 37.70 | |
| Automatic Data Processing (ADP) | 3.9 | $7.7M | 142k | 54.01 | |
| Valeant Pharmaceuticals Int | 3.7 | $7.3M | 157k | 46.69 | |
| American Express Company (AXP) | 3.6 | $7.2M | 152k | 47.17 | |
| Forest Laboratories | 3.6 | $7.1M | 235k | 30.26 | |
| Jacobs Engineering | 3.5 | $6.8M | 168k | 40.58 | |
| Becton, Dickinson and (BDX) | 3.4 | $6.8M | 90k | 74.72 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 103k | 65.58 | |
| Willis Group Holdings | 3.1 | $6.1M | 158k | 38.80 | |
| Western Union Company (WU) | 3.1 | $6.1M | 334k | 18.26 | |
| U.S. Bancorp (USB) | 2.8 | $5.5M | 205k | 27.05 | |
| Walt Disney Company (DIS) | 2.7 | $5.3M | 143k | 37.50 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $5.2M | 86k | 60.99 | |
| Corning Incorporated (GLW) | 2.6 | $5.1M | 393k | 12.98 | |
| Legg Mason | 2.4 | $4.8M | 201k | 24.05 | |
| Pzena Investment Management | 2.3 | $4.6M | 55k | 83.76 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.5M | 224k | 19.91 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.8 | $3.6M | 68k | 53.67 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 51k | 69.96 | |
| Target Corporation (TGT) | 1.5 | $2.9M | 57k | 51.23 | |
| Blackstone | 1.1 | $2.1M | 153k | 14.01 | |
| United Parcel Service (UPS) | 1.1 | $2.1M | 29k | 73.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.1 | $2.1M | 249k | 8.58 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 86k | 24.25 | |
| General Electric Company | 1.0 | $2.1M | 115k | 17.91 | |
| EMC Corporation | 1.0 | $2.0M | 93k | 21.54 | |
| Pfizer (PFE) | 0.9 | $1.9M | 87k | 21.64 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 12k | 125.50 | |
| Mohawk Industries (MHK) | 0.7 | $1.4M | 24k | 59.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 37k | 35.23 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 48k | 22.55 | |
| Procter & Gamble Company (PG) | 0.4 | $787k | 12k | 66.69 | |
| International Flavors & Fragrances (IFF) | 0.4 | $755k | 14k | 52.43 | |
| Duke Energy Corporation | 0.3 | $660k | 30k | 22.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $567k | 22k | 25.95 | |
| Brown & Brown (BRO) | 0.3 | $584k | 26k | 22.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $535k | 16k | 33.23 | |
| Hewlett-Packard Company | 0.3 | $541k | 21k | 25.76 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $537k | 50k | 10.74 | |
| Sealed Air (SEE) | 0.3 | $516k | 30k | 17.20 | |
| Baxter International (BAX) | 0.2 | $495k | 10k | 49.50 | |
| Knight Transportation | 0.2 | $500k | 32k | 15.65 | |
| AllianceBernstein Holding (AB) | 0.2 | $491k | 38k | 13.09 | |
| Ford Motor Company (F) | 0.2 | $430k | 40k | 10.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $377k | 9.3k | 40.76 | |
| Time Warner | 0.2 | $360k | 9.9k | 36.18 | |
| Cisco Systems (CSCO) | 0.2 | $344k | 19k | 18.11 | |
| Morgan Stanley (MS) | 0.1 | $303k | 20k | 15.15 | |
| Morton's Restaurant | 0.1 | $258k | 38k | 6.88 | |
| Value Line (VALU) | 0.1 | $231k | 23k | 10.27 | |
| Cowen | 0.1 | $194k | 75k | 2.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $170k | 2.3k | 75.56 | |
| Paccar (PCAR) | 0.1 | $169k | 4.5k | 37.56 | |
| Tiffany & Co. | 0.1 | $133k | 2.0k | 66.50 | |
| Precision Castparts | 0.1 | $144k | 875.00 | 164.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $147k | 5.0k | 29.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $131k | 10k | 13.10 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $136k | 7.5k | 18.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $125k | 3.0k | 41.67 | |
| JMP | 0.1 | $107k | 15k | 7.13 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $88k | 4.0k | 22.00 | |
| Apollo Residential Mortgage | 0.0 | $76k | 5.0k | 15.20 | |
| Stifel Financial (SF) | 0.0 | $66k | 2.0k | 32.26 | |
| Gleacher & Company | 0.0 | $59k | 35k | 1.69 | |
| Ohio Art Company (OART) | 0.0 | $69k | 17k | 3.99 | |
| Ziegler Companies | 0.0 | $63k | 3.7k | 17.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 4.0k | 11.25 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 8.6k | 5.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 1.6k | 27.80 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $44k | 5.0k | 8.80 | |
| IntegraMed America | 0.0 | $31k | 3.9k | 7.92 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $42k | 5.0k | 8.40 | |
| Qinetiq Group Plclondon | 0.0 | $41k | 20k | 2.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 200.00 | 75.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 250.00 | 76.00 | |
| Presstek | 0.0 | $27k | 50k | 0.54 | |
| Zhone Technologies | 0.0 | $22k | 25k | 0.88 | |
| Endocyte | 0.0 | $19k | 5.0k | 3.80 | |
| Neurometrix | 0.0 | $21k | 17k | 1.26 | |
| Home Depot (HD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $4.0k | 10k | 0.40 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $3.0k | 20k | 0.15 | |
| American Intl Group | 0.0 | $1.0k | 133.00 | 7.52 |
