Cacti Asset Management as of Dec. 31, 2012
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 5.6 | $20M | 155k | 131.45 | |
International Business Machines (IBM) | 4.9 | $18M | 93k | 194.00 | |
Motorola Solutions (MSI) | 4.3 | $16M | 285k | 56.00 | |
American Express Company (AXP) | 4.1 | $15M | 256k | 58.39 | |
Jacobs Engineering | 4.0 | $15M | 341k | 43.45 | |
Forest Laboratories | 4.0 | $15M | 418k | 35.32 | |
Rockwell Collins | 4.0 | $15M | 247k | 59.23 | |
Movado (MOV) | 4.0 | $15M | 468k | 31.13 | |
Merck & Co (MRK) | 3.9 | $14M | 347k | 41.57 | |
Chubb Corporation | 3.9 | $14M | 188k | 76.39 | |
Genuine Parts Company (GPC) | 3.9 | $14M | 222k | 64.73 | |
Valeant Pharmaceuticals Int | 3.9 | $14M | 232k | 61.35 | |
Walt Disney Company (DIS) | 3.8 | $14M | 277k | 50.90 | |
U.S. Bancorp (USB) | 3.8 | $14M | 427k | 32.55 | |
Avnet | 3.8 | $14M | 442k | 31.44 | |
Western Union Company (WU) | 3.7 | $14M | 976k | 13.81 | |
United Parcel Service (UPS) | 3.7 | $13M | 179k | 75.20 | |
Avnet (AVT) | 3.6 | $13M | 230k | 58.06 | |
Anheuser-Busch InBev NV (BUD) | 3.4 | $12M | 140k | 88.40 | |
Becton, Dickinson and (BDX) | 3.1 | $11M | 145k | 78.97 | |
Willis Group Holdings | 3.1 | $11M | 332k | 33.92 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $11M | 413k | 26.20 | |
Target Corporation (TGT) | 2.6 | $9.6M | 163k | 59.17 | |
Johnson & Johnson (JNJ) | 1.4 | $5.1M | 72k | 70.64 | |
Legg Mason | 1.0 | $3.8M | 147k | 25.72 | |
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.0 | $3.8M | 46k | 81.61 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 89k | 36.25 | |
EMC Corporation | 0.6 | $2.3M | 88k | 25.62 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 15k | 142.41 | |
General Electric Company | 0.5 | $2.0M | 94k | 20.99 | |
Pfizer (PFE) | 0.5 | $1.9M | 77k | 25.08 | |
Blackstone | 0.5 | $1.8M | 114k | 15.59 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 76k | 20.62 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 35k | 32.58 | |
AllianceBernstein Holding (AB) | 0.3 | $1.0M | 59k | 17.42 | |
International Flavors & Fragrances (IFF) | 0.2 | $925k | 14k | 66.55 | |
Broadridge Financial Solutions (BR) | 0.2 | $866k | 38k | 22.88 | |
Procter & Gamble Company (PG) | 0.2 | $801k | 12k | 67.88 | |
Sealed Air (SEE) | 0.2 | $786k | 45k | 17.52 | |
Morgan Stanley (MS) | 0.2 | $765k | 40k | 19.12 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $730k | 17k | 43.98 | |
Mohawk Industries (MHK) | 0.2 | $717k | 7.9k | 90.47 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $704k | 50k | 14.08 | |
Duke Energy Corporation | 0.2 | $638k | 10k | 63.81 | |
Baxter International (BAX) | 0.1 | $533k | 8.0k | 66.62 | |
Brown & Brown (BRO) | 0.1 | $556k | 22k | 25.45 | |
Microsoft Corporation (MSFT) | 0.1 | $530k | 20k | 26.70 | |
Ford Motor Company (F) | 0.1 | $518k | 40k | 12.95 | |
Knight Transportation | 0.1 | $467k | 32k | 14.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $433k | 9.0k | 48.38 | |
Hewlett-Packard Company | 0.1 | $442k | 31k | 14.26 | |
Baker Hughes Incorporated | 0.1 | $408k | 10k | 40.80 | |
Cisco Systems (CSCO) | 0.1 | $275k | 14k | 19.64 | |
Credit Suisse Group | 0.1 | $246k | 10k | 24.60 | |
Sony Corporation (SONY) | 0.1 | $224k | 20k | 11.20 | |
Precision Castparts | 0.1 | $166k | 875.00 | 189.71 | |
Cowen | 0.1 | $184k | 75k | 2.45 | |
Avon Products | 0.0 | $144k | 10k | 14.40 | |
Tiffany & Co. | 0.0 | $138k | 2.4k | 57.50 | |
Value Line (VALU) | 0.0 | $146k | 16k | 8.98 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $162k | 10k | 16.20 | |
Time Warner | 0.0 | $93k | 1.9k | 47.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $99k | 2.0k | 49.50 | |
Martin Marietta Materials (MLM) | 0.0 | $127k | 1.4k | 94.07 | |
Staples | 0.0 | $114k | 10k | 11.40 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $119k | 1.9k | 63.47 | |
Apollo Residential Mortgage | 0.0 | $101k | 5.0k | 20.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57k | 4.0k | 14.25 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $84k | 4.0k | 21.00 | |
JMP | 0.0 | $91k | 15k | 6.07 | |
Stifel Financial (SF) | 0.0 | $65k | 2.0k | 31.77 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $73k | 9.9k | 7.37 | |
Ohio Art Company (OART) | 0.0 | $78k | 17k | 4.51 | |
Ziegler Companies | 0.0 | $78k | 3.7k | 21.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $23k | 250.00 | 92.00 | |
Wells Fargo & Company (WFC) | 0.0 | $54k | 1.6k | 34.11 | |
Gleacher & Company | 0.0 | $26k | 35k | 0.74 | |
Berkshire Hathaway (BRK.B) | 0.0 | $18k | 200.00 | 90.00 | |
Home Depot (HD) | 0.0 | $6.0k | 100.00 | 60.00 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 405.00 | 7.41 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $3.0k | 10k | 0.30 | |
Scott's Liquid Gold (SLGD) | 0.0 | $6.1k | 20k | 0.30 | |
American Intl Group | 0.0 | $2.0k | 133.00 | 15.04 |