Cacti Asset Management as of Dec. 31, 2015
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.6 | $85M | 902k | 93.91 | |
| Allergan | 5.9 | $58M | 185k | 312.50 | |
| Walt Disney Company (DIS) | 4.1 | $40M | 384k | 105.08 | |
| Boeing Company (BA) | 3.7 | $37M | 254k | 144.59 | |
| Apple (AAPL) | 3.6 | $36M | 340k | 105.26 | |
| Chubb Corporation | 3.6 | $36M | 269k | 132.64 | |
| United Parcel Service (UPS) | 3.4 | $34M | 349k | 96.23 | |
| Rockwell Collins | 3.4 | $34M | 364k | 92.30 | |
| American Express Company (AXP) | 3.4 | $33M | 480k | 69.55 | |
| Merck & Co (MRK) | 3.4 | $33M | 626k | 52.82 | |
| CVS Caremark Corporation (CVS) | 3.3 | $33M | 332k | 97.77 | |
| International Business Machines (IBM) | 3.2 | $32M | 232k | 137.62 | |
| Jacobs Engineering | 3.2 | $32M | 752k | 41.95 | |
| Becton, Dickinson and (BDX) | 3.2 | $31M | 204k | 154.09 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $31M | 749k | 41.22 | |
| Goldman Sachs (GS) | 3.1 | $31M | 171k | 180.23 | |
| Motorola Solutions (MSI) | 3.1 | $31M | 449k | 68.45 | |
| Corning Incorporated (GLW) | 3.1 | $31M | 1.7M | 18.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $27M | 262k | 102.72 | |
| Avnet (AVT) | 2.4 | $24M | 283k | 84.72 | |
| U.S. Bancorp (USB) | 2.4 | $23M | 545k | 42.67 | |
| Genuine Parts Company (GPC) | 2.2 | $22M | 252k | 85.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $21M | 273k | 77.95 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $21M | 170k | 125.00 | |
| Halliburton Company (HAL) | 2.1 | $21M | 615k | 34.04 | |
| Fox News | 2.0 | $20M | 741k | 27.23 | |
| Avnet | 1.7 | $17M | 391k | 42.84 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $16M | 624k | 25.89 | |
| Volkswagen | 1.6 | $16M | 504k | 30.92 | |
| National-Oilwell Var | 1.3 | $13M | 383k | 33.49 | |
| Willis Group Holdings | 1.2 | $12M | 251k | 48.57 | |
| Baker Hughes Incorporated | 1.1 | $11M | 247k | 46.15 | |
| Pzena Investment Management | 0.6 | $6.2M | 717k | 8.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 30k | 203.86 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 92k | 34.45 | |
| General Electric Company | 0.3 | $3.0M | 96k | 31.15 | |
| Pfizer (PFE) | 0.2 | $2.4M | 75k | 32.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 33k | 68.79 | |
| Blackstone | 0.2 | $2.1M | 73k | 29.24 | |
| Movado (MOV) | 0.2 | $1.9M | 73k | 25.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 40k | 42.95 | |
| Sealed Air (SEE) | 0.2 | $1.7M | 38k | 44.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 119.64 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.3M | 54k | 23.85 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 59k | 20.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 66.02 | |
| Procter & Gamble Company (PG) | 0.1 | $937k | 12k | 79.41 | |
| Morgan Stanley (MS) | 0.1 | $859k | 27k | 31.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $824k | 15k | 55.49 | |
| Brown & Brown (BRO) | 0.1 | $589k | 18k | 32.10 | |
| Ford Motor Company (F) | 0.1 | $564k | 40k | 14.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $547k | 36k | 15.19 | |
| Western Union Company (WU) | 0.1 | $448k | 25k | 17.92 | |
| Mack-Cali Realty (VRE) | 0.1 | $467k | 20k | 23.35 | |
| Legg Mason | 0.0 | $427k | 11k | 39.26 | |
| Cisco Systems (CSCO) | 0.0 | $353k | 13k | 27.15 | |
| Staples | 0.0 | $374k | 40k | 9.47 | |
| Axa (AXAHY) | 0.0 | $370k | 10k | 37.00 | |
| Hp (HPQ) | 0.0 | $426k | 36k | 11.83 | |
| Baxter International (BAX) | 0.0 | $248k | 6.5k | 38.15 | |
| DaVita (DVA) | 0.0 | $282k | 4.1k | 69.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $345k | 20k | 17.25 | |
| Baxalta Incorporated | 0.0 | $254k | 6.5k | 39.08 | |
| Sony Corporation (SONY) | 0.0 | $246k | 10k | 24.60 | |
| Tiffany & Co. | 0.0 | $183k | 2.4k | 76.25 | |
| Precision Castparts | 0.0 | $203k | 875.00 | 232.00 | |
| Cowen | 0.0 | $172k | 45k | 3.82 | |
| Apollo Residential Mortgage | 0.0 | $239k | 20k | 11.95 | |
| Cdk Global Inc equities | 0.0 | $158k | 3.3k | 47.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $132k | 4.0k | 33.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 1.0k | 84.00 | |
| Duke Energy Corporation | 0.0 | $119k | 1.7k | 71.43 | |
| Avon Products | 0.0 | $122k | 30k | 4.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $96k | 4.0k | 24.00 | |
| EMC Corporation | 0.0 | $78k | 3.1k | 25.57 | |
| Chesapeake Energy Corporation | 0.0 | $90k | 20k | 4.50 | |
| Elizabeth Arden | 0.0 | $99k | 10k | 9.90 | |
| Value Line (VALU) | 0.0 | $82k | 5.8k | 14.14 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $122k | 10k | 12.20 | |
| Ohio Art Company (OART) | 0.0 | $120k | 15k | 8.00 | |
| Freeport Mcmoran Cop B | 0.0 | $135k | 20k | 6.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $83k | 1.9k | 44.27 | |
| Now (DNOW) | 0.0 | $108k | 6.8k | 15.85 | |
| Pjt Partners (PJT) | 0.0 | $51k | 1.8k | 28.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
| Home Depot (HD) | 0.0 | $13k | 100.00 | 130.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $36k | 500.00 | 72.00 | |
| A.M. Castle & Co. | 0.0 | $47k | 30k | 1.59 | |
| Town Sports International Holdings | 0.0 | $6.0k | 5.0k | 1.20 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $29k | 20k | 1.43 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $35k | 100.00 | 350.00 |
