Cacti Asset Management as of Dec. 31, 2013
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 5.1 | $34M | 560k | 60.03 | |
| Boeing Company (BA) | 4.6 | $31M | 225k | 136.49 | |
| Goldman Sachs (GS) | 4.4 | $29M | 166k | 177.26 | |
| International Business Machines (IBM) | 4.2 | $28M | 149k | 187.57 | |
| Corning Incorporated (GLW) | 4.1 | $28M | 1.5M | 17.82 | |
| Apple (AAPL) | 3.8 | $25M | 45k | 561.03 | |
| Motorola Solutions (MSI) | 3.8 | $25M | 375k | 67.50 | |
| Walt Disney Company (DIS) | 3.8 | $25M | 330k | 76.40 | |
| Rockwell Collins | 3.7 | $25M | 333k | 73.92 | |
| American Express Company (AXP) | 3.7 | $24M | 268k | 90.73 | |
| United Parcel Service (UPS) | 3.6 | $24M | 228k | 105.08 | |
| Merck & Co (MRK) | 3.6 | $24M | 476k | 50.05 | |
| Movado (MOV) | 3.5 | $23M | 521k | 44.01 | |
| National-Oilwell Var | 3.4 | $22M | 282k | 79.53 | |
| Avnet | 3.4 | $23M | 510k | 44.11 | |
| Avnet (AVT) | 3.3 | $22M | 273k | 80.80 | |
| Jacobs Engineering | 3.3 | $22M | 344k | 62.99 | |
| Chubb Corporation | 3.2 | $21M | 220k | 96.63 | |
| Western Union Company (WU) | 3.2 | $21M | 1.2M | 17.25 | |
| U.S. Bancorp (USB) | 3.1 | $21M | 517k | 40.40 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 224k | 91.59 | |
| Becton, Dickinson and (BDX) | 3.1 | $20M | 184k | 110.49 | |
| Genuine Parts Company (GPC) | 3.0 | $20M | 242k | 83.19 | |
| Willis Group Holdings | 2.9 | $20M | 436k | 44.81 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $17M | 155k | 106.46 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $16M | 449k | 34.94 | |
| Pzena Investment Management | 1.3 | $8.8M | 748k | 11.76 | |
| General Motors Company (GM) | 0.8 | $5.1M | 86k | 60.00 | |
| MICROS Systems | 0.6 | $3.8M | 67k | 57.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.7M | 134k | 27.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 15k | 184.69 | |
| General Electric Company | 0.4 | $2.6M | 94k | 28.03 | |
| Blackstone | 0.4 | $2.4M | 76k | 31.50 | |
| Pfizer (PFE) | 0.3 | $2.3M | 75k | 30.63 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 76k | 25.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 33k | 53.15 | |
| Baker Hughes Incorporated | 0.3 | $1.7M | 32k | 55.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 41.31 | |
| Sealed Air (SEE) | 0.2 | $1.5M | 45k | 34.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 15k | 101.19 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.2M | 54k | 21.33 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.1M | 59k | 19.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $971k | 17k | 58.49 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 36k | 27.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $946k | 11k | 86.00 | |
| Procter & Gamble Company (PG) | 0.1 | $961k | 12k | 81.44 | |
| Morgan Stanley (MS) | 0.1 | $878k | 28k | 31.36 | |
| Legg Mason | 0.1 | $745k | 17k | 43.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $641k | 9.0k | 71.62 | |
| Brown & Brown (BRO) | 0.1 | $576k | 18k | 31.39 | |
| Ford Motor Company (F) | 0.1 | $617k | 40k | 15.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | 15k | 37.44 | |
| Baxter International (BAX) | 0.1 | $452k | 6.5k | 69.54 | |
| Staples | 0.1 | $318k | 20k | 15.90 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 13k | 22.46 | |
| DaVita (DVA) | 0.0 | $257k | 4.1k | 63.46 | |
| Precision Castparts | 0.0 | $236k | 875.00 | 269.71 | |
| Axa (AXAHY) | 0.0 | $278k | 10k | 27.80 | |
| Sony Corporation (SONY) | 0.0 | $173k | 10k | 17.30 | |
| Avon Products | 0.0 | $172k | 10k | 17.20 | |
| Tiffany & Co. | 0.0 | $223k | 2.4k | 92.92 | |
| Cowen | 0.0 | $196k | 50k | 3.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 4.0k | 26.00 | |
| Duke Energy Corporation | 0.0 | $115k | 1.7k | 69.03 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $141k | 10k | 14.10 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $149k | 1.9k | 79.47 | |
| Ohio Art Company (OART) | 0.0 | $108k | 15k | 7.20 | |
| Ziegler Companies | 0.0 | $107k | 3.7k | 28.92 | |
| Wpx Energy | 0.0 | $125k | 6.2k | 20.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 1.0k | 51.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $92k | 4.0k | 23.00 | |
| Ultra Petroleum | 0.0 | $97k | 4.5k | 21.56 | |
| EMC Corporation | 0.0 | $77k | 3.1k | 25.25 | |
| Value Line (VALU) | 0.0 | $67k | 5.8k | 11.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 200.00 | 120.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 250.00 | 108.00 | |
| Gleacher & Company | 0.0 | $18k | 1.8k | 10.29 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 360.00 | 11.11 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $13k | 20k | 0.64 |
