Cacti Asset Management as of March 31, 2012
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.5 | $14M | 68k | 208.64 | |
| Movado (MOV) | 5.3 | $14M | 554k | 24.55 | |
| Goldman Sachs (GS) | 5.2 | $13M | 107k | 124.37 | |
| Motorola Solutions (MSI) | 4.3 | $11M | 219k | 50.83 | |
| American Express Company (AXP) | 4.1 | $11M | 183k | 57.86 | |
| Forest Laboratories | 4.0 | $10M | 296k | 34.69 | |
| Valeant Pharmaceuticals Int | 3.8 | $9.7M | 182k | 53.53 | |
| Genuine Parts Company (GPC) | 3.7 | $9.4M | 150k | 62.75 | |
| Merck & Co (MRK) | 3.6 | $9.2M | 239k | 38.40 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.1M | 138k | 65.96 | |
| Jacobs Engineering | 3.5 | $9.1M | 205k | 44.37 | |
| Chubb Corporation | 3.5 | $9.0M | 131k | 69.11 | |
| Corning Incorporated (GLW) | 3.5 | $9.0M | 640k | 14.08 | |
| Automatic Data Processing (ADP) | 3.4 | $8.7M | 158k | 55.19 | |
| Becton, Dickinson and (BDX) | 3.4 | $8.7M | 112k | 77.65 | |
| Willis Group Holdings | 3.3 | $8.5M | 244k | 34.98 | |
| U.S. Bancorp (USB) | 3.3 | $8.4M | 264k | 31.68 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $8.1M | 335k | 24.13 | |
| Western Union Company (WU) | 3.1 | $7.9M | 450k | 17.60 | |
| Walt Disney Company (DIS) | 2.9 | $7.4M | 168k | 43.78 | |
| United Parcel Service (UPS) | 2.8 | $7.3M | 90k | 80.72 | |
| Legg Mason | 2.4 | $6.1M | 218k | 27.93 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $5.4M | 74k | 72.71 | |
| Target Corporation (TGT) | 1.8 | $4.7M | 80k | 58.27 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.6 | $4.0M | 68k | 58.92 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 48k | 74.00 | |
| EMC Corporation | 1.0 | $2.6M | 88k | 29.88 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.9 | $2.3M | 290k | 7.91 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 76k | 28.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 15k | 140.83 | |
| General Electric Company | 0.7 | $1.9M | 95k | 20.07 | |
| Blackstone | 0.7 | $1.8M | 114k | 15.94 | |
| Pfizer (PFE) | 0.7 | $1.7M | 77k | 22.64 | |
| Mohawk Industries (MHK) | 0.6 | $1.6M | 24k | 66.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 37k | 33.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $905k | 38k | 23.91 | |
| International Flavors & Fragrances (IFF) | 0.3 | $815k | 14k | 58.63 | |
| Procter & Gamble Company (PG) | 0.3 | $793k | 12k | 67.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $763k | 1.7k | 459.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $705k | 22k | 32.27 | |
| Sealed Air (SEE) | 0.3 | $673k | 35k | 19.30 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $676k | 50k | 13.52 | |
| Duke Energy Corporation | 0.2 | $630k | 30k | 21.00 | |
| Brown & Brown (BRO) | 0.2 | $591k | 25k | 23.78 | |
| AllianceBernstein Holding (AB) | 0.2 | $585k | 38k | 15.60 | |
| Knight Transportation | 0.2 | $564k | 32k | 17.65 | |
| Baxter International (BAX) | 0.2 | $478k | 8.0k | 59.75 | |
| Hewlett-Packard Company | 0.2 | $500k | 21k | 23.81 | |
| Ford Motor Company (F) | 0.2 | $499k | 40k | 12.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $414k | 9.3k | 44.76 | |
| Morgan Stanley (MS) | 0.1 | $393k | 20k | 19.65 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 14k | 21.14 | |
| Value Line (VALU) | 0.1 | $276k | 23k | 12.27 | |
| American Intl Group | 0.1 | $231k | 22k | 10.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $193k | 2.3k | 85.78 | |
| Paccar (PCAR) | 0.1 | $211k | 4.5k | 46.89 | |
| Cowen | 0.1 | $203k | 75k | 2.71 | |
| Tiffany & Co. | 0.1 | $166k | 2.4k | 69.17 | |
| Precision Castparts | 0.1 | $151k | 875.00 | 172.57 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $153k | 7.5k | 20.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $121k | 3.0k | 40.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $95k | 4.0k | 23.75 | |
| JMP | 0.0 | $111k | 15k | 7.40 | |
| Ohio Art Company (OART) | 0.0 | $103k | 17k | 5.95 | |
| Apollo Residential Mortgage | 0.0 | $92k | 5.0k | 18.40 | |
| Time Warner | 0.0 | $74k | 1.9k | 37.97 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 8.6k | 9.54 | |
| Stifel Financial (SF) | 0.0 | $77k | 2.0k | 37.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $78k | 5.0k | 15.60 | |
| Ziegler Companies | 0.0 | $70k | 3.7k | 18.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $57k | 4.0k | 14.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.6k | 34.11 | |
| Gleacher & Company | 0.0 | $48k | 35k | 1.37 | |
| IntegraMed America | 0.0 | $47k | 3.9k | 12.01 | |
| Qinetiq Group Plclondon | 0.0 | $51k | 20k | 2.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 200.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 250.00 | 88.00 | |
| Zhone Technologies | 0.0 | $29k | 25k | 1.16 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $26k | 5.0k | 5.20 | |
| Home Depot (HD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 400.00 | 7.50 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $4.0k | 10k | 0.40 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $4.1k | 20k | 0.20 |
