Cacti Asset Management as of March 31, 2013
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 5.2 | $23M | 154k | 147.15 | |
International Business Machines (IBM) | 4.6 | $20M | 94k | 213.30 | |
Jacobs Engineering | 4.5 | $20M | 349k | 56.24 | |
Genuine Parts Company (GPC) | 4.2 | $18M | 236k | 78.00 | |
Valeant Pharmaceuticals Int | 4.2 | $18M | 243k | 75.02 | |
Rockwell Collins | 4.1 | $18M | 285k | 63.12 | |
Johnson & Johnson (JNJ) | 4.1 | $18M | 220k | 81.53 | |
Boeing Company (BA) | 4.0 | $18M | 204k | 85.85 | |
Forest Laboratories | 3.9 | $17M | 453k | 38.04 | |
Movado (MOV) | 3.9 | $17M | 514k | 33.52 | |
U.S. Bancorp (USB) | 3.9 | $17M | 506k | 33.93 | |
Merck & Co (MRK) | 3.9 | $17M | 386k | 44.20 | |
Walt Disney Company (DIS) | 3.9 | $17M | 298k | 56.80 | |
American Express Company (AXP) | 3.9 | $17M | 250k | 67.46 | |
Avnet | 3.7 | $16M | 452k | 36.20 | |
United Parcel Service (UPS) | 3.7 | $16M | 190k | 85.90 | |
Avnet (AVT) | 3.7 | $16M | 250k | 65.03 | |
Chubb Corporation | 3.7 | $16M | 185k | 87.53 | |
Becton, Dickinson and (BDX) | 3.5 | $15M | 159k | 95.61 | |
Anheuser-Busch InBev NV (BUD) | 3.3 | $14M | 144k | 99.55 | |
Willis Group Holdings | 3.0 | $13M | 332k | 39.49 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $13M | 446k | 27.99 | |
Target Corporation (TGT) | 2.5 | $11M | 158k | 68.45 | |
Pzena Investment Management | 1.5 | $6.4M | 988k | 6.50 | |
Motorola Solutions (MSI) | 1.4 | $6.2M | 97k | 64.03 | |
Legg Mason | 1.1 | $4.7M | 147k | 32.15 | |
Coca-Cola Company (KO) | 0.8 | $3.5M | 86k | 40.44 | |
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 0.8 | $3.4M | 46k | 73.21 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 15k | 156.69 | |
Pfizer (PFE) | 0.5 | $2.2M | 77k | 28.86 | |
General Electric Company | 0.5 | $2.2M | 94k | 23.12 | |
Blackstone | 0.5 | $2.1M | 106k | 19.78 | |
Intel Corporation (INTC) | 0.4 | $1.7M | 76k | 21.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 35k | 41.18 | |
Sealed Air (SEE) | 0.3 | $1.3M | 55k | 24.11 | |
AllianceBernstein Holding (AB) | 0.3 | $1.3M | 59k | 21.90 | |
Hewlett-Packard Company | 0.2 | $977k | 41k | 23.83 | |
Procter & Gamble Company (PG) | 0.2 | $909k | 12k | 77.03 | |
International Flavors & Fragrances (IFF) | 0.2 | $882k | 12k | 76.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $788k | 17k | 47.47 | |
Morgan Stanley (MS) | 0.2 | $769k | 35k | 21.97 | |
Broadridge Financial Solutions (BR) | 0.2 | $754k | 30k | 24.84 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $746k | 50k | 14.92 | |
Baker Hughes Incorporated | 0.2 | $696k | 15k | 46.40 | |
Baxter International (BAX) | 0.1 | $581k | 8.0k | 72.62 | |
Brown & Brown (BRO) | 0.1 | $588k | 18k | 32.04 | |
Sony Corporation (SONY) | 0.1 | $522k | 30k | 17.40 | |
Ford Motor Company (F) | 0.1 | $526k | 40k | 13.15 | |
EMC Corporation | 0.1 | $539k | 23k | 23.90 | |
CVS Caremark Corporation (CVS) | 0.1 | $492k | 9.0k | 54.97 | |
Microsoft Corporation (MSFT) | 0.1 | $425k | 15k | 28.62 | |
Avon Products | 0.1 | $415k | 20k | 20.75 | |
Cisco Systems (CSCO) | 0.1 | $293k | 14k | 20.93 | |
Credit Suisse Group | 0.1 | $262k | 10k | 26.20 | |
Staples | 0.1 | $268k | 20k | 13.40 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $198k | 20k | 9.90 | |
Cowen | 0.1 | $212k | 75k | 2.83 | |
Tiffany & Co. | 0.0 | $167k | 2.4k | 69.58 | |
Precision Castparts | 0.0 | $166k | 875.00 | 189.71 | |
Axa (AXAHY) | 0.0 | $172k | 10k | 17.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $114k | 2.0k | 57.00 | |
Duke Energy Corporation | 0.0 | $121k | 1.7k | 72.63 | |
Value Line (VALU) | 0.0 | $134k | 14k | 9.40 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $123k | 1.9k | 65.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $71k | 4.0k | 17.75 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $87k | 4.0k | 21.75 | |
JMP | 0.0 | $69k | 10k | 6.90 | |
Ohio Art Company (OART) | 0.0 | $104k | 17k | 6.01 | |
Ziegler Companies | 0.0 | $93k | 3.7k | 25.14 | |
IDEXX Laboratories (IDXX) | 0.0 | $23k | 250.00 | 92.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $21k | 200.00 | 105.00 | |
Home Depot (HD) | 0.0 | $7.0k | 100.00 | 70.00 | |
Gleacher & Company | 0.0 | $21k | 35k | 0.60 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 405.00 | 7.41 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $5.0k | 10k | 0.50 | |
Scott's Liquid Gold (SLGD) | 0.0 | $6.1k | 20k | 0.30 |