Cacti Asset Management

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