Cacti Asset Management as of Sept. 30, 2012
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 90 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.6 | $17M | 83k | 207.44 | |
| Goldman Sachs (GS) | 4.5 | $17M | 147k | 113.68 | |
| Movado (MOV) | 4.2 | $16M | 468k | 33.72 | |
| Merck & Co (MRK) | 4.0 | $15M | 330k | 45.10 | |
| Motorola Solutions (MSI) | 3.8 | $14M | 283k | 50.55 | |
| Corning Incorporated (GLW) | 3.8 | $14M | 1.1M | 13.15 | |
| Forest Laboratories | 3.8 | $14M | 396k | 35.61 | |
| U.S. Bancorp (USB) | 3.7 | $14M | 400k | 34.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $14M | 198k | 68.91 | |
| Chubb Corporation | 3.6 | $14M | 178k | 76.28 | |
| Western Union Company (WU) | 3.6 | $14M | 739k | 18.22 | |
| American Express Company (AXP) | 3.6 | $13M | 236k | 56.86 | |
| Walt Disney Company (DIS) | 3.5 | $13M | 248k | 52.28 | |
| Avnet (AVT) | 3.5 | $13M | 220k | 58.66 | |
| Jacobs Engineering | 3.4 | $13M | 314k | 40.43 | |
| Genuine Parts Company (GPC) | 3.4 | $13M | 206k | 61.03 | |
| Rockwell Collins | 3.3 | $12M | 228k | 53.64 | |
| Willis Group Holdings | 3.3 | $12M | 329k | 36.92 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $12M | 140k | 85.91 | |
| United Parcel Service (UPS) | 3.1 | $12M | 164k | 71.57 | |
| Valeant Pharmaceuticals Int | 3.1 | $12M | 212k | 55.27 | |
| Avnet | 3.1 | $12M | 395k | 29.09 | |
| Becton, Dickinson and (BDX) | 2.8 | $11M | 133k | 78.56 | |
| Target Corporation (TGT) | 2.6 | $9.7M | 153k | 63.47 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $9.3M | 413k | 22.62 | |
| Pzena Investment Management | 1.4 | $5.2M | 1.0M | 5.21 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.1 | $4.1M | 68k | 59.87 | |
| Legg Mason | 1.0 | $3.7M | 152k | 24.68 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 89k | 37.93 | |
| EMC Corporation | 0.7 | $2.4M | 88k | 27.27 | |
| General Electric Company | 0.6 | $2.2M | 95k | 22.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 15k | 144.00 | |
| Pfizer (PFE) | 0.5 | $1.9M | 77k | 24.85 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 76k | 22.66 | |
| Blackstone | 0.4 | $1.6M | 114k | 14.28 | |
| Mohawk Industries (MHK) | 0.4 | $1.6M | 20k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 35k | 33.74 | |
| Broadridge Financial Solutions (BR) | 0.2 | $883k | 38k | 23.33 | |
| AllianceBernstein Holding (AB) | 0.2 | $909k | 59k | 15.41 | |
| International Flavors & Fragrances (IFF) | 0.2 | $828k | 14k | 59.57 | |
| Procter & Gamble Company (PG) | 0.2 | $818k | 12k | 69.32 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $817k | 50k | 16.34 | |
| Sealed Air (SEE) | 0.2 | $694k | 45k | 15.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $672k | 1.7k | 404.82 | |
| Morgan Stanley (MS) | 0.2 | $670k | 40k | 16.75 | |
| Duke Energy Corporation | 0.2 | $648k | 10k | 64.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $591k | 20k | 29.77 | |
| Brown & Brown (BRO) | 0.1 | $570k | 22k | 26.09 | |
| Baxter International (BAX) | 0.1 | $482k | 8.0k | 60.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $448k | 9.3k | 48.43 | |
| Baker Hughes Incorporated | 0.1 | $452k | 10k | 45.20 | |
| Knight Transportation | 0.1 | $457k | 32k | 14.30 | |
| Ford Motor Company (F) | 0.1 | $394k | 40k | 9.85 | |
| Hewlett-Packard Company | 0.1 | $358k | 21k | 17.05 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 14k | 19.07 | |
| Sony Corporation (SONY) | 0.1 | $234k | 20k | 11.70 | |
| Credit Suisse Group | 0.1 | $212k | 10k | 21.20 | |
| Value Line (VALU) | 0.1 | $220k | 23k | 9.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $186k | 2.3k | 82.67 | |
| Paccar (PCAR) | 0.1 | $180k | 4.5k | 40.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $173k | 10k | 17.30 | |
| Cowen | 0.1 | $203k | 75k | 2.71 | |
| Avon Products | 0.0 | $160k | 10k | 16.00 | |
| Tiffany & Co. | 0.0 | $149k | 2.4k | 62.08 | |
| Precision Castparts | 0.0 | $143k | 875.00 | 163.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 2.0k | 47.50 | |
| Staples | 0.0 | $115k | 10k | 11.50 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $117k | 7.5k | 15.60 | |
| Apollo Residential Mortgage | 0.0 | $110k | 5.0k | 22.00 | |
| Time Warner | 0.0 | $88k | 1.9k | 45.15 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 8.6k | 8.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $77k | 4.0k | 19.25 | |
| JMP | 0.0 | $82k | 15k | 5.47 | |
| Stifel Financial (SF) | 0.0 | $69k | 2.0k | 33.72 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $82k | 9.9k | 8.28 | |
| Ohio Art Company (OART) | 0.0 | $78k | 17k | 4.51 | |
| Ziegler Companies | 0.0 | $82k | 3.7k | 22.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 4.0k | 12.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 250.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.6k | 34.74 | |
| Gleacher & Company | 0.0 | $26k | 35k | 0.74 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $20k | 5.0k | 4.00 | |
| Qinetiq Group Plclondon | 0.0 | $46k | 15k | 3.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 200.00 | 90.00 | |
| Home Depot (HD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zhone Technologies | 0.0 | $16k | 25k | 0.64 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 405.00 | 7.41 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $3.0k | 10k | 0.30 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $3.0k | 20k | 0.15 | |
| American Intl Group | 0.0 | $2.0k | 133.00 | 15.04 |
