Cacti Asset Management as of Sept. 30, 2011
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.2 | $9.3M | 53k | 174.86 | |
| Goldman Sachs (GS) | 4.2 | $7.7M | 81k | 94.56 | |
| Forest Laboratories | 4.0 | $7.2M | 235k | 30.79 | |
| Movado (MOV) | 3.9 | $7.1M | 582k | 12.18 | |
| Chubb Corporation | 3.8 | $6.8M | 114k | 59.99 | |
| American Express Company (AXP) | 3.8 | $6.8M | 152k | 44.90 | |
| Merck & Co (MRK) | 3.7 | $6.7M | 206k | 32.70 | |
| Genuine Parts Company (GPC) | 3.7 | $6.7M | 132k | 50.80 | |
| Automatic Data Processing (ADP) | 3.7 | $6.7M | 142k | 47.15 | |
| Becton, Dickinson and (BDX) | 3.7 | $6.6M | 90k | 73.32 | |
| Whole Foods Market | 3.6 | $6.6M | 101k | 65.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.5M | 103k | 63.69 | |
| Motorola Solutions (MSI) | 3.3 | $6.0M | 144k | 41.90 | |
| Valeant Pharmaceuticals Int | 3.2 | $5.8M | 157k | 37.12 | |
| Legg Mason | 3.1 | $5.5M | 215k | 25.71 | |
| Jacobs Engineering | 3.0 | $5.4M | 168k | 32.29 | |
| Willis Group Holdings | 3.0 | $5.4M | 158k | 34.37 | |
| Western Union Company (WU) | 2.8 | $5.1M | 332k | 15.29 | |
| U.S. Bancorp (USB) | 2.7 | $4.8M | 205k | 23.54 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $4.5M | 86k | 52.97 | |
| Walt Disney Company (DIS) | 2.4 | $4.3M | 142k | 30.16 | |
| Corning Incorporated (GLW) | 2.2 | $4.0M | 327k | 12.36 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.0M | 217k | 18.59 | |
| Coca-Cola Company (KO) | 1.9 | $3.5M | 51k | 67.56 | |
| Pzena Investment Management | 1.9 | $3.5M | 105k | 32.80 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.8 | $3.3M | 68k | 48.58 | |
| Target Corporation (TGT) | 1.6 | $2.9M | 59k | 49.03 | |
| EMC Corporation | 1.1 | $2.0M | 96k | 20.99 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.1 | $2.0M | 253k | 7.90 | |
| Blackstone | 1.1 | $1.9M | 158k | 11.98 | |
| General Electric Company | 1.0 | $1.8M | 120k | 15.22 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 86k | 21.33 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 28k | 63.16 | |
| Pfizer (PFE) | 0.8 | $1.5M | 87k | 17.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 12k | 113.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 37k | 31.39 | |
| Mohawk Industries (MHK) | 0.6 | $1.0M | 24k | 42.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $964k | 48k | 20.15 | |
| International Flavors & Fragrances (IFF) | 0.5 | $866k | 15k | 56.23 | |
| Procter & Gamble Company (PG) | 0.4 | $746k | 12k | 63.22 | |
| Duke Energy Corporation | 0.3 | $600k | 30k | 20.00 | |
| Baxter International (BAX) | 0.3 | $561k | 10k | 56.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $544k | 22k | 24.90 | |
| AllianceBernstein Holding (AB) | 0.3 | $512k | 38k | 13.65 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $504k | 50k | 10.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $485k | 16k | 30.12 | |
| Brown & Brown (BRO) | 0.2 | $459k | 26k | 17.79 | |
| Knight Transportation | 0.2 | $425k | 32k | 13.30 | |
| Ford Motor Company (F) | 0.2 | $387k | 40k | 9.68 | |
| Hewlett-Packard Company | 0.2 | $359k | 16k | 22.44 | |
| Time Warner | 0.2 | $298k | 9.9k | 29.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $311k | 9.3k | 33.62 | |
| Cisco Systems (CSCO) | 0.2 | $294k | 19k | 15.47 | |
| Value Line (VALU) | 0.1 | $259k | 23k | 11.51 | |
| Precision Castparts | 0.1 | $175k | 1.1k | 155.56 | |
| Morton's Restaurant | 0.1 | $179k | 38k | 4.77 | |
| Sealed Air (SEE) | 0.1 | $167k | 10k | 16.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $142k | 2.3k | 63.11 | |
| Paccar (PCAR) | 0.1 | $152k | 4.5k | 33.78 | |
| Cowen | 0.1 | $149k | 55k | 2.71 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $146k | 7.5k | 19.47 | |
| Tiffany & Co. | 0.1 | $122k | 2.0k | 61.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $132k | 10k | 13.20 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $123k | 5.0k | 24.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 3.0k | 37.00 | |
| E TRADE Financial Corporation | 0.1 | $91k | 10k | 9.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 1.2k | 70.83 | |
| JMP | 0.1 | $87k | 15k | 5.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $81k | 4.0k | 20.25 | |
| Ziegler Companies | 0.0 | $67k | 3.7k | 18.11 | |
| Bank of America Corporation (BAC) | 0.0 | $53k | 8.6k | 6.17 | |
| Stifel Financial (SF) | 0.0 | $54k | 2.0k | 26.39 | |
| Ohio Art Company (OART) | 0.0 | $61k | 17k | 3.53 | |
| Endocyte | 0.0 | $53k | 5.0k | 10.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 4.0k | 11.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 1.6k | 24.01 | |
| Presstek | 0.0 | $34k | 50k | 0.68 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $35k | 5.0k | 7.00 | |
| Gleacher & Company | 0.0 | $42k | 35k | 1.20 | |
| IntegraMed America | 0.0 | $31k | 3.9k | 7.92 | |
| Zhone Technologies | 0.0 | $30k | 25k | 1.20 | |
| DUSA Pharmaceuticals | 0.0 | $37k | 10k | 3.70 | |
| Adams Golf | 0.0 | $38k | 7.0k | 5.43 | |
| Qinetiq Group Plclondon | 0.0 | $36k | 20k | 1.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 250.00 | 68.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $26k | 5.0k | 5.20 | |
| NeuroMetrix | 0.0 | $27k | 17k | 1.62 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $23k | 5.1k | 4.53 | |
| Home Depot (HD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $7.0k | 10k | 0.70 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $6.1k | 20k | 0.30 | |
| American Intl Group | 0.0 | $1.0k | 133.00 | 7.52 |
