Cacti Asset Management as of June 30, 2011
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 4.4 | $10M | 255k | 39.34 | |
| Movado (MOV) | 4.3 | $9.9M | 579k | 17.11 | |
| International Business Machines (IBM) | 4.1 | $9.5M | 55k | 171.55 | |
| Western Union Company (WU) | 4.0 | $9.2M | 461k | 20.03 | |
| Automatic Data Processing (ADP) | 3.7 | $8.6M | 162k | 52.68 | |
| American Express Company (AXP) | 3.6 | $8.3M | 160k | 51.70 | |
| Merck & Co (MRK) | 3.5 | $8.1M | 229k | 35.29 | |
| Valeant Pharmaceuticals Int | 3.4 | $7.9M | 153k | 51.96 | |
| Legg Mason | 3.4 | $7.9M | 241k | 32.76 | |
| Becton, Dickinson and (BDX) | 3.4 | $7.8M | 90k | 86.17 | |
| Genuine Parts Company (GPC) | 3.4 | $7.7M | 142k | 54.40 | |
| Goldman Sachs (GS) | 3.3 | $7.6M | 57k | 133.08 | |
| Jacobs Engineering | 3.2 | $7.3M | 170k | 43.25 | |
| Chubb Corporation | 3.1 | $7.1M | 114k | 62.61 | |
| Willis Group Holdings | 3.1 | $7.1M | 173k | 41.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.1M | 106k | 66.52 | |
| Whole Foods Market | 3.0 | $6.9M | 109k | 63.45 | |
| U.S. Bancorp (USB) | 2.8 | $6.5M | 254k | 25.51 | |
| Mohawk Industries (MHK) | 2.8 | $6.4M | 108k | 59.99 | |
| Brown & Brown (BRO) | 2.7 | $6.2M | 240k | 25.66 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $6.0M | 233k | 25.62 | |
| Pzena Investment Management | 2.3 | $5.4M | 948k | 5.68 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 2.3 | $5.4M | 68k | 79.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $5.0M | 86k | 58.01 | |
| Walt Disney Company (DIS) | 2.0 | $4.7M | 119k | 39.04 | |
| Knight Transportation | 1.6 | $3.8M | 224k | 16.99 | |
| Coca-Cola Company (KO) | 1.5 | $3.5M | 52k | 67.29 | |
| Martin Marietta Materials (MLM) | 1.5 | $3.4M | 42k | 79.98 | |
| Pfizer (PFE) | 1.4 | $3.1M | 152k | 20.60 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 64k | 46.91 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.1 | $2.4M | 259k | 9.29 | |
| EMC Corporation | 1.0 | $2.4M | 87k | 27.55 | |
| Blackstone | 1.0 | $2.3M | 138k | 16.56 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 28k | 72.94 | |
| General Electric Company | 0.8 | $1.9M | 100k | 18.86 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 76k | 22.16 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.3M | 53k | 24.07 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.2M | 64k | 19.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 9.0k | 132.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 37k | 28.97 | |
| International Flavors & Fragrances (IFF) | 0.4 | $989k | 15k | 64.22 | |
| Xerox Corporation | 0.3 | $773k | 74k | 10.41 | |
| Procter & Gamble Company (PG) | 0.3 | $750k | 12k | 63.56 | |
| Precision Castparts | 0.3 | $729k | 4.4k | 164.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $674k | 26k | 26.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $659k | 16k | 40.93 | |
| Baxter International (BAX) | 0.3 | $597k | 10k | 59.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $592k | 16k | 37.59 | |
| Ford Motor Company (F) | 0.2 | $552k | 40k | 13.80 | |
| Time Warner | 0.2 | $495k | 14k | 36.36 | |
| Duke Energy Corporation | 0.2 | $471k | 25k | 18.84 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $471k | 40k | 11.78 | |
| Hewlett-Packard Company | 0.2 | $400k | 11k | 36.36 | |
| Paccar (PCAR) | 0.1 | $328k | 6.4k | 51.05 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 19k | 15.63 | |
| Value Line (VALU) | 0.1 | $302k | 23k | 13.42 | |
| Morton's Restaurant | 0.1 | $272k | 38k | 7.25 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $259k | 7.5k | 34.53 | |
| Cowen | 0.1 | $207k | 55k | 3.76 | |
| Sara Lee | 0.1 | $190k | 10k | 19.00 | |
| Tiffany & Co. | 0.1 | $157k | 2.0k | 78.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $161k | 10k | 16.10 | |
| DUSA Pharmaceuticals | 0.1 | $156k | 25k | 6.24 | |
| E TRADE Financial Corporation | 0.1 | $138k | 10k | 13.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $113k | 3.0k | 37.67 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $110k | 4.0k | 27.50 | |
| Citi | 0.1 | $104k | 2.5k | 41.60 | |
| Omni (OMC) | 0.1 | $120k | 2.5k | 48.00 | |
| JMP | 0.1 | $105k | 15k | 7.00 | |
| Adams Golf | 0.1 | $114k | 15k | 7.45 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 8.6k | 10.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $93k | 1.2k | 77.50 | |
| Presstek | 0.0 | $82k | 50k | 1.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $66k | 4.0k | 16.50 | |
| Stifel Financial (SF) | 0.0 | $73k | 2.0k | 35.68 | |
| Town Sports International Holdings | 0.0 | $76k | 10k | 7.60 | |
| Gleacher & Company | 0.0 | $71k | 35k | 2.03 | |
| Zhone Technologies | 0.0 | $59k | 25k | 2.36 | |
| Ziegler Companies | 0.0 | $69k | 3.7k | 18.65 | |
| Endocyte | 0.0 | $72k | 5.0k | 14.40 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 2.0k | 18.00 | |
| Home Depot (HD) | 0.0 | $40k | 1.1k | 36.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 1.6k | 27.80 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $41k | 5.0k | 8.20 | |
| NeuroMetrix | 0.0 | $51k | 125k | 0.41 | |
| IntegraMed America | 0.0 | $38k | 3.9k | 9.71 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $41k | 5.0k | 8.15 | |
| 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 | $33k | 5.0k | 6.60 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $12k | 10k | 1.20 | |
| 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 | $7.0k | 250.00 | 28.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 400.00 | 7.50 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $6.9k | 20k | 0.34 | |
| American Intl Group | 0.0 | $1.0k | 133.00 | 7.52 |
