Cacti Asset Management as of June 30, 2014
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 6.5 | $54M | 546k | 99.77 | |
| General Motors Company (GM) | 6.2 | $52M | 719k | 71.88 | |
| Corning Incorporated (GLW) | 4.3 | $36M | 1.7M | 22.00 | |
| Apple (AAPL) | 3.8 | $32M | 348k | 91.98 | |
| Walt Disney Company (DIS) | 3.8 | $32M | 373k | 85.30 | |
| Boeing Company (BA) | 3.8 | $32M | 245k | 128.54 | |
| Merck & Co (MRK) | 3.6 | $30M | 520k | 57.53 | |
| International Business Machines (IBM) | 3.5 | $30M | 163k | 181.71 | |
| National-Oilwell Var | 3.5 | $29M | 354k | 82.63 | |
| Goldman Sachs (GS) | 3.4 | $29M | 171k | 166.78 | |
| Rockwell Collins | 3.4 | $28M | 361k | 78.24 | |
| American Express Company (AXP) | 3.3 | $27M | 288k | 94.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $27M | 258k | 104.99 | |
| Motorola Solutions (MSI) | 3.2 | $27M | 404k | 66.78 | |
| United Parcel Service (UPS) | 3.1 | $26M | 254k | 102.71 | |
| U.S. Bancorp (USB) | 2.8 | $24M | 545k | 43.36 | |
| Jacobs Engineering | 2.8 | $24M | 440k | 53.55 | |
| Becton, Dickinson and (BDX) | 2.8 | $23M | 193k | 119.60 | |
| Chubb Corporation | 2.7 | $23M | 244k | 92.22 | |
| Avnet (AVT) | 2.7 | $23M | 283k | 79.48 | |
| Movado (MOV) | 2.7 | $22M | 534k | 41.99 | |
| Genuine Parts Company (GPC) | 2.6 | $22M | 253k | 87.38 | |
| Western Union Company (WU) | 2.6 | $22M | 1.3M | 17.25 | |
| Avnet | 2.5 | $21M | 478k | 43.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $21M | 205k | 101.21 | |
| Willis Group Holdings | 2.3 | $20M | 456k | 43.13 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $19M | 166k | 114.87 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $18M | 493k | 36.23 | |
| Now (DNOW) | 1.1 | $8.9M | 243k | 36.83 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $8.2M | 266k | 30.85 | |
| Pzena Investment Management | 1.0 | $8.2M | 722k | 11.31 | |
| MICROS Systems | 0.9 | $7.2M | 107k | 67.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 15k | 195.79 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 91k | 30.93 | |
| General Electric Company | 0.3 | $2.5M | 94k | 26.43 | |
| Blackstone | 0.3 | $2.4M | 73k | 33.46 | |
| Baker Hughes Incorporated | 0.3 | $2.3M | 32k | 73.97 | |
| Pfizer (PFE) | 0.3 | $2.2M | 75k | 29.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 42.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 33k | 49.05 | |
| Sealed Air (SEE) | 0.2 | $1.4M | 40k | 34.71 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.4M | 54k | 25.52 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 36k | 33.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 104.36 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 59k | 20.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $955k | 17k | 57.53 | |
| Morgan Stanley (MS) | 0.1 | $883k | 28k | 31.54 | |
| Procter & Gamble Company (PG) | 0.1 | $932k | 12k | 78.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $678k | 9.0k | 75.75 | |
| Ford Motor Company (F) | 0.1 | $691k | 40k | 17.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $627k | 15k | 42.22 | |
| Legg Mason | 0.1 | $557k | 11k | 51.22 | |
| Brown & Brown (BRO) | 0.1 | $559k | 18k | 30.46 | |
| Baxter International (BAX) | 0.1 | $473k | 6.5k | 72.77 | |
| Apollo Residential Mortgage | 0.1 | $499k | 30k | 16.63 | |
| Appollo Coml Realestate Fin | 0.1 | $489k | 30k | 16.40 | |
| Staples | 0.1 | $425k | 40k | 10.76 | |
| Mack-Cali Realty (VRE) | 0.1 | $436k | 20k | 21.80 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 13k | 24.69 | |
| DaVita (DVA) | 0.0 | $295k | 4.1k | 72.84 | |
| Avon Products | 0.0 | $290k | 20k | 14.50 | |
| Tiffany & Co. | 0.0 | $241k | 2.4k | 100.42 | |
| Precision Castparts | 0.0 | $223k | 875.00 | 254.86 | |
| Axa (AXAHY) | 0.0 | $239k | 10k | 23.90 | |
| Sony Corporation (SONY) | 0.0 | $168k | 10k | 16.80 | |
| Ultra Petroleum | 0.0 | $132k | 4.5k | 29.33 | |
| Cowen | 0.0 | $193k | 45k | 4.29 | |
| Wpx Energy | 0.0 | $142k | 6.2k | 23.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $109k | 4.0k | 27.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 1.0k | 63.00 | |
| Duke Energy Corporation | 0.0 | $123k | 1.7k | 73.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $99k | 4.0k | 24.75 | |
| EMC Corporation | 0.0 | $81k | 3.1k | 26.56 | |
| Value Line (VALU) | 0.0 | $100k | 5.8k | 17.24 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $116k | 10k | 11.60 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $115k | 1.9k | 61.33 | |
| Ohio Art Company (OART) | 0.0 | $113k | 15k | 7.53 | |
| Ziegler Companies | 0.0 | $108k | 3.7k | 29.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 250.00 | 132.00 | |
| Gleacher & Company | 0.0 | $20k | 1.8k | 11.43 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 320.00 | 12.50 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $14k | 20k | 0.69 |
