Cacti Asset Management

Cacti Asset Management as of March 31, 2013

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 5.2 $23M 154k 147.15
International Business Machines (IBM) 4.6 $20M 94k 213.30
Jacobs Engineering 4.5 $20M 349k 56.24
Genuine Parts Company (GPC) 4.2 $18M 236k 78.00
Valeant Pharmaceuticals Int 4.2 $18M 243k 75.02
Rockwell Collins 4.1 $18M 285k 63.12
Johnson & Johnson (JNJ) 4.1 $18M 220k 81.53
Boeing Company (BA) 4.0 $18M 204k 85.85
Forest Laboratories 3.9 $17M 453k 38.04
Movado (MOV) 3.9 $17M 514k 33.52
U.S. Bancorp (USB) 3.9 $17M 506k 33.93
Merck & Co (MRK) 3.9 $17M 386k 44.20
Walt Disney Company (DIS) 3.9 $17M 298k 56.80
American Express Company (AXP) 3.9 $17M 250k 67.46
Avnet 3.7 $16M 452k 36.20
United Parcel Service (UPS) 3.7 $16M 190k 85.90
Avnet (AVT) 3.7 $16M 250k 65.03
Chubb Corporation 3.7 $16M 185k 87.53
Becton, Dickinson and (BDX) 3.5 $15M 159k 95.61
Anheuser-Busch InBev NV (BUD) 3.3 $14M 144k 99.55
Willis Group Holdings 3.0 $13M 332k 39.49
Bank of New York Mellon Corporation (BK) 2.9 $13M 446k 27.99
Target Corporation (TGT) 2.5 $11M 158k 68.45
Pzena Investment Management 1.5 $6.4M 988k 6.50
Motorola Solutions (MSI) 1.4 $6.2M 97k 64.03
Legg Mason 1.1 $4.7M 147k 32.15
Coca-Cola Company (KO) 0.8 $3.5M 86k 40.44
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) 0.8 $3.4M 46k 73.21
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 15k 156.69
Pfizer (PFE) 0.5 $2.2M 77k 28.86
General Electric Company 0.5 $2.2M 94k 23.12
Blackstone 0.5 $2.1M 106k 19.78
Intel Corporation (INTC) 0.4 $1.7M 76k 21.84
Bristol Myers Squibb (BMY) 0.3 $1.4M 35k 41.18
Sealed Air (SEE) 0.3 $1.3M 55k 24.11
AllianceBernstein Holding (AB) 0.3 $1.3M 59k 21.90
Hewlett-Packard Company 0.2 $977k 41k 23.83
Procter & Gamble Company (PG) 0.2 $909k 12k 77.03
International Flavors & Fragrances (IFF) 0.2 $882k 12k 76.70
JPMorgan Chase & Co. (JPM) 0.2 $788k 17k 47.47
Morgan Stanley (MS) 0.2 $769k 35k 21.97
Broadridge Financial Solutions (BR) 0.2 $754k 30k 24.84
Peapack-Gladstone Financial (PGC) 0.2 $746k 50k 14.92
Baker Hughes Incorporated 0.2 $696k 15k 46.40
Baxter International (BAX) 0.1 $581k 8.0k 72.62
Brown & Brown (BRO) 0.1 $588k 18k 32.04
Sony Corporation (SONY) 0.1 $522k 30k 17.40
Ford Motor Company (F) 0.1 $526k 40k 13.15
EMC Corporation 0.1 $539k 23k 23.90
CVS Caremark Corporation (CVS) 0.1 $492k 9.0k 54.97
Microsoft Corporation (MSFT) 0.1 $425k 15k 28.62
Avon Products 0.1 $415k 20k 20.75
Cisco Systems (CSCO) 0.1 $293k 14k 20.93
Credit Suisse Group 0.1 $262k 10k 26.20
Staples 0.1 $268k 20k 13.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $198k 20k 9.90
Cowen 0.1 $212k 75k 2.83
Tiffany & Co. 0.0 $167k 2.4k 69.58
Precision Castparts 0.0 $166k 875.00 189.71
Axa (AXAHY) 0.0 $172k 10k 17.20
Eli Lilly & Co. (LLY) 0.0 $114k 2.0k 57.00
Duke Energy Corporation 0.0 $121k 1.7k 72.63
Value Line (VALU) 0.0 $134k 14k 9.40
ProShares UltraShort 20+ Year Trea 0.0 $123k 1.9k 65.60
Charles Schwab Corporation (SCHW) 0.0 $71k 4.0k 17.75
Ritchie Bros. Auctioneers Inco 0.0 $87k 4.0k 21.75
JMP 0.0 $69k 10k 6.90
Ohio Art Company (OART) 0.0 $104k 17k 6.01
Ziegler Companies 0.0 $93k 3.7k 25.14
IDEXX Laboratories (IDXX) 0.0 $23k 250.00 92.00
Berkshire Hathaway (BRK.B) 0.0 $21k 200.00 105.00
Home Depot (HD) 0.0 $7.0k 100.00 70.00
Gleacher & Company 0.0 $21k 35k 0.60
HISCOX LTD Shsisin#bmg4593f1041 0.0 $3.0k 405.00 7.41
Nanophase Technologies Corporation (NANX) 0.0 $5.0k 10k 0.50
Scott's Liquid Gold (SLGD) 0.0 $6.1k 20k 0.30