Cacti Asset Management as of March 31, 2015
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.8 | $67M | 901k | 73.91 | |
| Actavis | 5.6 | $55M | 185k | 297.62 | |
| Apple (AAPL) | 4.3 | $42M | 340k | 124.43 | |
| Walt Disney Company (DIS) | 4.0 | $39M | 372k | 104.89 | |
| Corning Incorporated (GLW) | 3.9 | $38M | 1.7M | 22.68 | |
| Boeing Company (BA) | 3.7 | $37M | 244k | 150.08 | |
| International Business Machines (IBM) | 3.6 | $36M | 222k | 160.50 | |
| Rockwell Collins | 3.6 | $35M | 363k | 96.55 | |
| Merck & Co (MRK) | 3.5 | $35M | 602k | 57.48 | |
| CVS Caremark Corporation (CVS) | 3.3 | $32M | 314k | 103.21 | |
| Goldman Sachs (GS) | 3.3 | $32M | 171k | 187.97 | |
| American Express Company (AXP) | 3.2 | $31M | 396k | 78.12 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $30M | 748k | 40.24 | |
| United Parcel Service (UPS) | 3.1 | $30M | 311k | 96.94 | |
| Motorola Solutions (MSI) | 3.1 | $30M | 449k | 66.67 | |
| Jacobs Engineering | 3.0 | $29M | 648k | 45.16 | |
| Becton, Dickinson and (BDX) | 2.9 | $28M | 195k | 143.59 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $27M | 320k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $26M | 262k | 100.60 | |
| Chubb Corporation | 2.7 | $26M | 259k | 101.10 | |
| National-Oilwell Var | 2.6 | $26M | 520k | 49.99 | |
| Avnet (AVT) | 2.5 | $24M | 282k | 85.64 | |
| U.S. Bancorp (USB) | 2.4 | $24M | 545k | 43.67 | |
| Genuine Parts Company (GPC) | 2.4 | $23M | 251k | 93.19 | |
| Willis Group Holdings | 2.2 | $22M | 456k | 48.18 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $21M | 170k | 121.91 | |
| Avnet | 2.1 | $20M | 456k | 44.50 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $20M | 620k | 31.94 | |
| Movado (MOV) | 1.9 | $19M | 653k | 28.52 | |
| Baker Hughes Incorporated | 1.6 | $15M | 238k | 63.58 | |
| Now (DNOW) | 1.4 | $14M | 642k | 21.64 | |
| Pzena Investment Management | 0.7 | $6.6M | 717k | 9.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.1M | 30k | 206.44 | |
| Blackstone | 0.3 | $2.8M | 73k | 38.90 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 91k | 31.28 | |
| Pfizer (PFE) | 0.3 | $2.6M | 75k | 34.79 | |
| General Electric Company | 0.2 | $2.4M | 95k | 24.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 64.50 | |
| Sealed Air (SEE) | 0.2 | $1.7M | 38k | 45.56 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.7M | 54k | 30.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 40.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 117.36 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.3M | 59k | 21.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 60.60 | |
| Morgan Stanley (MS) | 0.1 | $964k | 27k | 35.70 | |
| Procter & Gamble Company (PG) | 0.1 | $967k | 12k | 81.95 | |
| Ford Motor Company (F) | 0.1 | $646k | 40k | 16.15 | |
| Staples | 0.1 | $643k | 40k | 16.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $604k | 15k | 40.67 | |
| Western Union Company (WU) | 0.1 | $624k | 30k | 20.80 | |
| Legg Mason | 0.1 | $600k | 11k | 55.17 | |
| Brown & Brown (BRO) | 0.1 | $608k | 18k | 33.13 | |
| Baxter International (BAX) | 0.1 | $445k | 6.5k | 68.46 | |
| Hewlett-Packard Company | 0.1 | $455k | 36k | 12.64 | |
| Apollo Residential Mortgage | 0.1 | $479k | 30k | 15.97 | |
| Appollo Coml Realestate Fin | 0.1 | $512k | 30k | 17.18 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 13k | 27.54 | |
| Mack-Cali Realty (VRE) | 0.0 | $386k | 20k | 19.30 | |
| Sony Corporation (SONY) | 0.0 | $268k | 10k | 26.80 | |
| Avon Products | 0.0 | $320k | 40k | 8.00 | |
| DaVita (DVA) | 0.0 | $329k | 4.1k | 81.23 | |
| Axa (AXAHY) | 0.0 | $252k | 10k | 25.20 | |
| Tiffany & Co. | 0.0 | $211k | 2.4k | 87.92 | |
| Precision Castparts | 0.0 | $184k | 875.00 | 210.29 | |
| Elizabeth Arden | 0.0 | $156k | 10k | 15.60 | |
| Cowen | 0.0 | $234k | 45k | 5.20 | |
| Cdk Global Inc equities | 0.0 | $156k | 3.3k | 46.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $122k | 4.0k | 30.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $73k | 1.0k | 73.00 | |
| Duke Energy Corporation | 0.0 | $128k | 1.7k | 76.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $100k | 4.0k | 25.00 | |
| EMC Corporation | 0.0 | $78k | 3.1k | 25.57 | |
| A.M. Castle & Co. | 0.0 | $110k | 30k | 3.67 | |
| Value Line (VALU) | 0.0 | $85k | 5.8k | 14.66 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $103k | 10k | 10.30 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $79k | 1.9k | 42.13 | |
| Ohio Art Company (OART) | 0.0 | $120k | 15k | 8.00 | |
| Ziegler Companies | 0.0 | $108k | 3.7k | 29.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| Home Depot (HD) | 0.0 | $15k | 100.00 | 150.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Town Sports International Holdings | 0.0 | $34k | 5.0k | 6.80 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $32k | 281.00 | 113.88 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $17k | 20k | 0.84 |
