Cacti Asset Management as of March 31, 2012
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.6 | $14M | 68k | 208.64 | |
Movado (MOV) | 5.4 | $14M | 554k | 24.55 | |
Goldman Sachs (GS) | 5.2 | $13M | 107k | 124.37 | |
Motorola Solutions (MSI) | 4.4 | $11M | 219k | 50.83 | |
American Express Company (AXP) | 4.2 | $11M | 183k | 57.86 | |
Forest Laboratories | 4.1 | $10M | 296k | 34.69 | |
Valeant Pharmaceuticals Int | 3.9 | $9.7M | 182k | 53.53 | |
Genuine Parts Company (GPC) | 3.7 | $9.4M | 150k | 62.75 | |
Merck & Co (MRK) | 3.6 | $9.2M | 239k | 38.40 | |
Johnson & Johnson (JNJ) | 3.6 | $9.1M | 138k | 65.96 | |
Jacobs Engineering | 3.6 | $9.1M | 205k | 44.37 | |
Chubb Corporation | 3.6 | $9.0M | 131k | 69.11 | |
Corning Incorporated (GLW) | 3.6 | $9.0M | 640k | 14.08 | |
Automatic Data Processing (ADP) | 3.5 | $8.7M | 158k | 55.19 | |
Becton, Dickinson and (BDX) | 3.4 | $8.7M | 112k | 77.65 | |
Willis Group Holdings | 3.4 | $8.5M | 244k | 34.98 | |
U.S. Bancorp (USB) | 3.3 | $8.4M | 264k | 31.68 | |
Bank of New York Mellon Corporation (BK) | 3.2 | $8.1M | 335k | 24.13 | |
Western Union Company (WU) | 3.1 | $7.9M | 450k | 17.60 | |
Walt Disney Company (DIS) | 2.9 | $7.4M | 168k | 43.78 | |
United Parcel Service (UPS) | 2.9 | $7.3M | 90k | 80.72 | |
Legg Mason | 2.4 | $6.1M | 218k | 27.93 | |
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.6 | $4.0M | 68k | 58.92 | |
Coca-Cola Company (KO) | 1.4 | $3.6M | 48k | 74.00 | |
Target Corporation (TGT) | 1.2 | $3.0M | 80k | 37.84 | |
Scott's Liquid Gold (SLGD) | 1.1 | $2.9M | 20k | 140.79 | |
EMC Corporation | 1.0 | $2.6M | 88k | 29.88 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.9 | $2.3M | 290k | 7.91 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 76k | 28.11 | |
General Electric Company | 0.8 | $1.9M | 95k | 20.07 | |
Blackstone | 0.7 | $1.8M | 114k | 15.94 | |
Pfizer (PFE) | 0.7 | $1.7M | 77k | 22.64 | |
Mohawk Industries (MHK) | 0.6 | $1.6M | 24k | 66.50 | |
American Intl Group | 0.6 | $1.6M | 22k | 72.72 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 37k | 33.75 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $1.2M | 74k | 15.65 | |
Broadridge Financial Solutions (BR) | 0.4 | $905k | 38k | 23.91 | |
International Flavors & Fragrances (IFF) | 0.3 | $815k | 14k | 58.63 | |
Procter & Gamble Company (PG) | 0.3 | $793k | 12k | 67.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $763k | 17k | 45.96 | |
Microsoft Corporation (MSFT) | 0.3 | $705k | 22k | 32.27 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $676k | 50k | 13.52 | |
Duke Energy Corporation | 0.2 | $630k | 30k | 21.00 | |
Brown & Brown (BRO) | 0.2 | $591k | 25k | 23.78 | |
AllianceBernstein Holding (AB) | 0.2 | $585k | 38k | 15.60 | |
Knight Transportation | 0.2 | $564k | 32k | 17.65 | |
Hewlett-Packard Company | 0.2 | $500k | 21k | 23.81 | |
Ford Motor Company (F) | 0.2 | $499k | 40k | 12.48 | |
Baxter International (BAX) | 0.2 | $478k | 8.0k | 59.75 | |
Morgan Stanley (MS) | 0.2 | $393k | 20k | 19.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $414k | 9.3k | 44.76 | |
Cisco Systems (CSCO) | 0.1 | $296k | 14k | 21.14 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 15k | 19.31 | |
Value Line (VALU) | 0.1 | $276k | 23k | 12.27 | |
Stifel Financial (SF) | 0.1 | $288k | 2.0k | 140.76 | |
Martin Marietta Materials (MLM) | 0.1 | $193k | 2.3k | 85.78 | |
Paccar (PCAR) | 0.1 | $211k | 4.5k | 46.89 | |
Cowen | 0.1 | $203k | 75k | 2.71 | |
Tiffany & Co. | 0.1 | $140k | 2.4k | 58.33 | |
Precision Castparts | 0.1 | $151k | 875.00 | 172.57 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $153k | 7.5k | 20.40 | |
Time Warner | 0.1 | $135k | 1.9k | 69.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $121k | 3.0k | 40.33 | |
DUSA Pharmaceuticals | 0.1 | $121k | 3.0k | 40.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $95k | 4.0k | 23.75 | |
JMP | 0.0 | $111k | 15k | 7.40 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $92k | 5.0k | 18.40 | |
Ohio Art Company (OART) | 0.0 | $103k | 17k | 5.95 | |
Bank of America Corporation (BAC) | 0.0 | $82k | 8.6k | 9.54 | |
Ziegler Companies | 0.0 | $70k | 3.7k | 18.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57k | 4.0k | 14.25 | |
Wells Fargo & Company (WFC) | 0.0 | $54k | 1.6k | 34.11 | |
Gleacher & Company | 0.0 | $48k | 35k | 1.37 | |
IntegraMed America | 0.0 | $47k | 3.9k | 12.01 | |
Qinetiq Group Plclondon | 0.0 | $51k | 20k | 2.55 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16k | 200.00 | 80.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $22k | 250.00 | 88.00 | |
Zhone Technologies | 0.0 | $29k | 25k | 1.16 | |
Build-A-Bear Workshop (BBW) | 0.0 | $26k | 5.0k | 5.20 | |
Home Depot (HD) | 0.0 | $5.0k | 100.00 | 50.00 | |
American International (AIG) | 0.0 | $1.0k | 133.00 | 7.52 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 400.00 | 7.50 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $4.0k | 10k | 0.40 |