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 |