Cacti Asset Management

Cacti Asset Management as of June 30, 2012

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.8 $13M 68k 195.57
Movado (MOV) 4.5 $12M 491k 25.02
Goldman Sachs (GS) 4.2 $12M 122k 95.86
Merck & Co (MRK) 3.9 $11M 257k 41.75
American Express Company (AXP) 3.9 $11M 183k 58.21
Motorola Solutions (MSI) 3.8 $11M 220k 48.11
Forest Laboratories 3.8 $10M 296k 34.99
Corning Incorporated (GLW) 3.7 $10M 792k 12.93
Chubb Corporation 3.5 $9.6M 132k 72.82
Johnson & Johnson (JNJ) 3.4 $9.5M 140k 67.56
U.S. Bancorp (USB) 3.4 $9.4M 294k 32.16
Western Union Company (WU) 3.4 $9.4M 558k 16.84
Avnet (AVT) 3.4 $9.4M 169k 55.66
Genuine Parts Company (GPC) 3.4 $9.3M 154k 60.25
Jacobs Engineering 3.3 $9.1M 241k 37.86
Anheuser-Busch InBev NV (BUD) 3.3 $9.0M 113k 79.65
Willis Group Holdings 3.3 $9.0M 247k 36.49
Walt Disney Company (DIS) 3.2 $8.8M 181k 48.50
United Parcel Service (UPS) 3.0 $8.4M 106k 78.76
Becton, Dickinson and (BDX) 3.0 $8.4M 112k 74.75
Bank of New York Mellon Corporation (BK) 3.0 $8.1M 370k 21.95
Valeant Pharmaceuticals Int 3.0 $8.1M 181k 44.81
Avnet 2.9 $8.1M 263k 30.86
Target Corporation (TGT) 2.2 $6.1M 105k 58.19
Legg Mason 1.8 $4.8M 182k 26.37
Pzena Investment Management 1.6 $4.5M 1.0M 4.43
Coca-Cola Company (KO) 1.4 $3.8M 48k 78.20
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) 1.2 $3.4M 68k 49.68
EMC Corporation 0.8 $2.3M 88k 25.62
Intel Corporation (INTC) 0.7 $2.0M 76k 26.64
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 15k 136.14
General Electric Company 0.7 $2.0M 95k 20.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $1.9M 233k 8.29
Pfizer (PFE) 0.6 $1.8M 77k 23.01
Blackstone 0.5 $1.5M 114k 13.07
Mohawk Industries (MHK) 0.5 $1.5M 21k 69.85
Bristol Myers Squibb (BMY) 0.5 $1.2M 35k 35.96
Broadridge Financial Solutions (BR) 0.3 $805k 38k 21.27
International Flavors & Fragrances (IFF) 0.3 $762k 14k 54.82
Peapack-Gladstone Financial (PGC) 0.3 $776k 50k 15.52
AllianceBernstein Holding (AB) 0.3 $730k 58k 12.70
Procter & Gamble Company (PG) 0.3 $723k 12k 61.27
Duke Energy Corporation 0.2 $692k 30k 23.07
Sealed Air (SEE) 0.2 $693k 45k 15.44
Microsoft Corporation (MSFT) 0.2 $668k 22k 30.57
JPMorgan Chase & Co. (JPM) 0.2 $593k 1.7k 357.23
Brown & Brown (BRO) 0.2 $596k 22k 27.28
Morgan Stanley (MS) 0.2 $584k 40k 14.60
Knight Transportation 0.2 $511k 32k 15.99
CVS Caremark Corporation (CVS) 0.2 $432k 9.3k 46.70
Baxter International (BAX) 0.1 $425k 8.0k 53.12
Baker Hughes Incorporated 0.1 $411k 10k 41.10
Hewlett-Packard Company 0.1 $422k 21k 20.10
Ford Motor Company (F) 0.1 $384k 40k 9.60
Sony Corporation (SONY) 0.1 $285k 20k 14.25
Value Line (VALU) 0.1 $268k 23k 11.91
Cisco Systems (CSCO) 0.1 $240k 14k 17.14
Credit Suisse Group 0.1 $183k 10k 18.30
Cowen 0.1 $200k 75k 2.67
Martin Marietta Materials (MLM) 0.1 $177k 2.3k 78.67
Avon Products 0.1 $162k 10k 16.20
Paccar (PCAR) 0.1 $176k 4.5k 39.11
Apollo Commercial Real Est. Finance (ARI) 0.1 $161k 10k 16.10
Tiffany & Co. 0.1 $127k 2.4k 52.92
Precision Castparts 0.1 $144k 875.00 164.57
ProShares UltraShort 20+ Year Trea 0.0 $119k 7.5k 15.87
Time Warner 0.0 $75k 1.9k 38.48
Bank of America Corporation (BAC) 0.0 $70k 8.6k 8.14
Eli Lilly & Co. (LLY) 0.0 $86k 2.0k 43.00
Ritchie Bros. Auctioneers Inco 0.0 $86k 4.0k 21.50
JMP 0.0 $93k 15k 6.20
Ziegler Companies 0.0 $85k 3.7k 22.97
Apollo Residential Mortgage 0.0 $96k 5.0k 19.20
Charles Schwab Corporation (SCHW) 0.0 $52k 4.0k 13.00
Wells Fargo & Company (WFC) 0.0 $53k 1.6k 33.48
Stifel Financial (SF) 0.0 $63k 2.0k 30.79
Ohio Art Company (OART) 0.0 $45k 10k 4.50
Berkshire Hathaway (BRK.B) 0.0 $17k 200.00 85.00
IDEXX Laboratories (IDXX) 0.0 $24k 250.00 96.00
Gleacher & Company 0.0 $28k 35k 0.80
Zhone Technologies 0.0 $16k 25k 0.64
Build-A-Bear Workshop (BBW) 0.0 $24k 5.0k 4.80
Qinetiq Group Plclondon 0.0 $37k 15k 2.47
Home Depot (HD) 0.0 $5.0k 100.00 50.00
HISCOX LTD Shsisin#bmg4593f1041 0.0 $3.0k 400.00 7.50
Nanophase Technologies Corporation (NANX) 0.0 $3.0k 10k 0.30
Scott's Liquid Gold (SLGD) 0.0 $4.1k 20k 0.20
American Intl Group 0.0 $1.0k 133.00 7.52