Cacti Asset Management as of June 30, 2013
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 4.5 | $24M | 157k | 151.25 | |
| Boeing Company (BA) | 4.3 | $23M | 222k | 102.44 | |
| International Business Machines (IBM) | 4.1 | $22M | 113k | 191.11 | |
| Corning Incorporated (GLW) | 3.8 | $20M | 1.4M | 14.23 | |
| Forest Laboratories | 3.8 | $20M | 490k | 41.00 | |
| Movado (MOV) | 3.8 | $20M | 589k | 33.83 | |
| American Express Company (AXP) | 3.8 | $20M | 266k | 74.76 | |
| Walt Disney Company (DIS) | 3.7 | $19M | 307k | 63.15 | |
| Western Union Company (WU) | 3.7 | $19M | 1.1M | 17.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $19M | 222k | 85.86 | |
| Merck & Co (MRK) | 3.6 | $19M | 410k | 46.45 | |
| Genuine Parts Company (GPC) | 3.6 | $19M | 240k | 78.07 | |
| Avnet (AVT) | 3.6 | $19M | 271k | 68.86 | |
| U.S. Bancorp (USB) | 3.5 | $19M | 513k | 36.15 | |
| Rockwell Collins | 3.5 | $19M | 292k | 63.41 | |
| Motorola Solutions (MSI) | 3.5 | $19M | 320k | 57.73 | |
| Becton, Dickinson and (BDX) | 3.4 | $18M | 181k | 98.83 | |
| United Parcel Service (UPS) | 3.4 | $18M | 206k | 86.48 | |
| Avnet | 3.2 | $17M | 507k | 33.60 | |
| Chubb Corporation | 3.2 | $17M | 198k | 84.65 | |
| Jacobs Engineering | 3.1 | $16M | 293k | 55.13 | |
| Willis Group Holdings | 3.0 | $16M | 388k | 40.78 | |
| National-Oilwell Var | 2.7 | $14M | 207k | 68.90 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $14M | 154k | 90.26 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $13M | 456k | 28.05 | |
| Apple (AAPL) | 2.3 | $12M | 31k | 396.53 | |
| Target Corporation (TGT) | 2.0 | $11M | 154k | 68.86 | |
| Pzena Investment Management | 1.1 | $5.5M | 844k | 6.52 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 0.7 | $3.6M | 46k | 77.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 15k | 160.41 | |
| Blackstone | 0.4 | $2.2M | 106k | 21.06 | |
| General Electric Company | 0.4 | $2.2M | 94k | 23.19 | |
| Pfizer (PFE) | 0.4 | $2.1M | 76k | 28.01 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 76k | 24.24 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 45k | 40.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 33k | 44.70 | |
| Baker Hughes Incorporated | 0.3 | $1.5M | 32k | 46.13 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 55k | 23.95 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.2M | 59k | 20.81 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 41k | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $876k | 17k | 52.77 | |
| Procter & Gamble Company (PG) | 0.2 | $908k | 12k | 76.95 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $874k | 50k | 17.48 | |
| Legg Mason | 0.2 | $815k | 26k | 31.02 | |
| Morgan Stanley (MS) | 0.2 | $855k | 35k | 24.43 | |
| International Flavors & Fragrances (IFF) | 0.2 | $827k | 11k | 75.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $807k | 30k | 26.59 | |
| Sony Corporation (SONY) | 0.1 | $636k | 30k | 21.20 | |
| Ford Motor Company (F) | 0.1 | $619k | 40k | 15.48 | |
| Brown & Brown (BRO) | 0.1 | $592k | 18k | 32.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $513k | 15k | 34.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $512k | 9.0k | 57.21 | |
| EMC Corporation | 0.1 | $533k | 23k | 23.64 | |
| Baxter International (BAX) | 0.1 | $485k | 7.0k | 69.29 | |
| Avon Products | 0.1 | $421k | 20k | 21.05 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 14k | 24.36 | |
| General Motors Company (GM) | 0.1 | $362k | 8.0k | 45.51 | |
| Staples | 0.1 | $317k | 20k | 15.85 | |
| Credit Suisse Group | 0.1 | $271k | 10k | 26.46 | |
| Precision Castparts | 0.0 | $198k | 875.00 | 226.29 | |
| Axa (AXAHY) | 0.0 | $196k | 10k | 19.60 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $229k | 20k | 11.45 | |
| Cowen | 0.0 | $217k | 75k | 2.89 | |
| Tiffany & Co. | 0.0 | $175k | 2.4k | 72.92 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $136k | 1.9k | 72.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $85k | 4.0k | 21.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $98k | 2.0k | 49.00 | |
| Duke Energy Corporation | 0.0 | $112k | 1.7k | 67.23 | |
| Ultra Petroleum | 0.0 | $89k | 4.5k | 19.78 | |
| Value Line (VALU) | 0.0 | $82k | 9.6k | 8.54 | |
| Ohio Art Company (OART) | 0.0 | $101k | 15k | 6.73 | |
| Ziegler Companies | 0.0 | $93k | 3.7k | 25.14 | |
| Wpx Energy | 0.0 | $116k | 6.2k | 18.86 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $77k | 4.0k | 19.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 200.00 | 110.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 250.00 | 88.00 | |
| Gleacher & Company | 0.0 | $24k | 1.8k | 13.71 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 360.00 | 8.33 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $6.0k | 10k | 0.60 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $7.9k | 20k | 0.39 |
