Cacti Asset Management as of March 31, 2011
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 92 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 5.2 | $12M | 178k | 65.90 | |
| Western Union Company (WU) | 4.2 | $9.7M | 466k | 20.77 | |
| International Business Machines (IBM) | 3.9 | $9.0M | 55k | 163.06 | |
| Legg Mason | 3.8 | $8.7M | 241k | 36.09 | |
| Jacobs Engineering | 3.8 | $8.6M | 166k | 51.43 | |
| Movado (MOV) | 3.7 | $8.4M | 570k | 14.68 | |
| Automatic Data Processing (ADP) | 3.6 | $8.3M | 162k | 51.31 | |
| Forest Laboratories | 3.6 | $8.2M | 254k | 32.30 | |
| Merck & Co (MRK) | 3.3 | $7.6M | 230k | 33.01 | |
| Genuine Parts Company (GPC) | 3.3 | $7.6M | 141k | 53.64 | |
| American Express Company (AXP) | 3.2 | $7.2M | 159k | 45.20 | |
| Valeant Pharmaceuticals Int | 3.2 | $7.2M | 144k | 49.81 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.0M | 88k | 79.62 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $6.9M | 232k | 29.87 | |
| Willis Group Holdings | 3.0 | $6.9M | 171k | 40.36 | |
| Chubb Corporation | 3.0 | $6.7M | 110k | 61.31 | |
| U.S. Bancorp (USB) | 3.0 | $6.7M | 254k | 26.43 | |
| Mohawk Industries (MHK) | 2.9 | $6.6M | 108k | 61.15 | |
| Brown & Brown (BRO) | 2.7 | $6.2M | 240k | 25.80 | |
| Pzena Investment Management | 2.6 | $6.0M | 855k | 7.06 | |
| Knight Transportation | 2.5 | $5.6M | 290k | 19.25 | |
| Paccar (PCAR) | 2.4 | $5.4M | 104k | 52.35 | |
| AllianceBernstein Holding (AB) | 2.3 | $5.3M | 245k | 21.80 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $4.9M | 86k | 57.17 | |
| Martin Marietta Materials (MLM) | 2.1 | $4.8M | 53k | 89.68 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 52k | 66.34 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 78k | 43.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 55k | 59.24 | |
| Pfizer (PFE) | 1.4 | $3.2M | 157k | 20.31 | |
| Target Corporation (TGT) | 1.4 | $3.2M | 63k | 50.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.2 | $2.8M | 257k | 10.90 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.1 | $2.6M | 40k | 65.56 | |
| Blackstone | 1.1 | $2.5M | 141k | 17.88 | |
| EMC Corporation | 1.0 | $2.2M | 83k | 26.57 | |
| General Electric Company | 0.9 | $2.1M | 103k | 20.05 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 76k | 20.17 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 20k | 74.34 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 53k | 22.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $983k | 37k | 26.44 | |
| International Flavors & Fragrances (IFF) | 0.4 | $959k | 15k | 62.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $911k | 36k | 25.37 | |
| Xerox Corporation | 0.3 | $791k | 74k | 10.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $742k | 16k | 46.09 | |
| Procter & Gamble Company (PG) | 0.3 | $727k | 12k | 61.61 | |
| Precision Castparts | 0.3 | $688k | 4.7k | 147.17 | |
| Ford Motor Company (F) | 0.3 | $596k | 40k | 14.90 | |
| Time Warner | 0.2 | $546k | 15k | 35.73 | |
| Baxter International (BAX) | 0.2 | $538k | 10k | 53.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $541k | 16k | 34.35 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $530k | 40k | 13.25 | |
| Hewlett-Packard Company | 0.2 | $451k | 11k | 41.00 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 24k | 17.16 | |
| Value Line (VALU) | 0.1 | $333k | 23k | 14.80 | |
| DUSA Pharmaceuticals | 0.1 | $312k | 60k | 5.20 | |
| Duke Energy Corporation | 0.1 | $272k | 15k | 18.13 | |
| Sara Lee | 0.1 | $265k | 15k | 17.67 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $281k | 7.5k | 37.47 | |
| Morton's Restaurant | 0.1 | $270k | 38k | 7.20 | |
| Cowen | 0.1 | $221k | 55k | 4.02 | |
| Tiffany & Co. | 0.1 | $184k | 3.0k | 61.33 | |
| E TRADE Financial Corporation | 0.1 | $156k | 10k | 15.60 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $164k | 10k | 16.40 | |
| Adams Golf | 0.1 | $164k | 30k | 5.47 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $127k | 4.5k | 28.22 | |
| JMP | 0.1 | $129k | 15k | 8.60 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 8.6k | 13.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $106k | 3.0k | 35.33 | |
| Citi | 0.1 | $111k | 25k | 4.44 | |
| Omni (OMC) | 0.1 | $123k | 2.5k | 49.20 | |
| Presstek | 0.1 | $104k | 50k | 2.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $100k | 1.2k | 83.33 | |
| Stifel Financial (SF) | 0.0 | $98k | 1.4k | 71.85 | |
| Town Sports International Holdings | 0.0 | $101k | 20k | 5.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 4.0k | 18.00 | |
| NeuroMetrix | 0.0 | $65k | 125k | 0.52 | |
| Gleacher & Company | 0.0 | $61k | 35k | 1.74 | |
| Zhone Technologies | 0.0 | $58k | 25k | 2.32 | |
| Ziegler Companies | 0.0 | $62k | 3.7k | 16.76 | |
| Home Depot (HD) | 0.0 | $41k | 1.1k | 37.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.6k | 31.59 | |
| IntegraMed America | 0.0 | $40k | 3.9k | 10.22 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $52k | 5.0k | 10.34 | |
| Ohio Art Company (OART) | 0.0 | $57k | 17k | 3.29 | |
| Qinetiq Group Plclondon | 0.0 | $39k | 20k | 1.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 250.00 | 76.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $30k | 5.0k | 6.00 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $14k | 10k | 1.40 | |
| BP (BP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Corinthian Colleges | 0.0 | $2.0k | 400.00 | 5.00 | |
| American International (AIG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $5.1k | 20k | 0.25 |
