Cacti Asset Management

Cacti Asset Management as of Sept. 30, 2013

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.5 $26M 166k 158.21
Boeing Company (BA) 4.5 $26M 223k 117.50
Apple (AAPL) 4.2 $24M 51k 476.75
International Business Machines (IBM) 4.0 $23M 125k 185.18
Movado (MOV) 4.0 $23M 529k 43.75
Motorola Solutions (MSI) 3.8 $22M 375k 59.38
Corning Incorporated (GLW) 3.8 $22M 1.5M 14.59
Avnet 3.7 $21M 511k 41.71
Western Union Company (WU) 3.6 $21M 1.1M 18.66
Merck & Co (MRK) 3.6 $21M 443k 47.61
Forest Laboratories 3.6 $21M 494k 42.79
National-Oilwell Var 3.6 $21M 268k 78.11
Rockwell Collins 3.5 $20M 299k 67.86
American Express Company (AXP) 3.5 $20M 268k 75.52
United Parcel Service (UPS) 3.4 $20M 219k 91.37
Walt Disney Company (DIS) 3.4 $20M 309k 64.49
Avnet (AVT) 3.4 $20M 273k 72.38
Genuine Parts Company (GPC) 3.4 $20M 242k 80.89
Johnson & Johnson (JNJ) 3.3 $19M 224k 86.69
U.S. Bancorp (USB) 3.2 $19M 517k 36.58
Becton, Dickinson and (BDX) 3.1 $18M 183k 100.02
Chubb Corporation 3.1 $18M 200k 89.26
Jacobs Engineering 3.0 $18M 302k 58.18
Willis Group Holdings 2.9 $17M 391k 43.33
Anheuser-Busch InBev NV (BUD) 2.6 $15M 155k 99.20
Bank of New York Mellon Corporation (BK) 2.4 $14M 459k 30.19
Target Corporation (TGT) 1.7 $9.8M 154k 63.98
Pzena Investment Management 0.9 $5.4M 804k 6.78
PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) 0.7 $4.0M 46k 87.43
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 15k 168.00
Blackstone 0.4 $2.4M 97k 24.89
General Electric Company 0.4 $2.3M 94k 23.89
Pfizer (PFE) 0.4 $2.1M 75k 28.72
Intel Corporation (INTC) 0.3 $1.7M 76k 22.93
Baker Hughes Incorporated 0.3 $1.5M 32k 49.11
Bristol Myers Squibb (BMY) 0.3 $1.5M 33k 46.27
Coca-Cola Company (KO) 0.2 $1.5M 39k 37.89
Sealed Air (SEE) 0.2 $1.2M 45k 27.19
AllianceBernstein Holding (AB) 0.2 $1.2M 59k 19.86
International Flavors & Fragrances (IFF) 0.2 $905k 11k 82.27
Peapack-Gladstone Financial (PGC) 0.2 $928k 50k 18.56
JPMorgan Chase & Co. (JPM) 0.1 $858k 17k 51.69
Legg Mason 0.1 $879k 26k 33.45
Hewlett-Packard Company 0.1 $861k 41k 21.00
Procter & Gamble Company (PG) 0.1 $892k 12k 75.59
Morgan Stanley (MS) 0.1 $782k 29k 26.97
Ford Motor Company (F) 0.1 $675k 40k 16.88
Broadridge Financial Solutions (BR) 0.1 $646k 20k 31.74
Brown & Brown (BRO) 0.1 $589k 18k 32.10
CVS Caremark Corporation (CVS) 0.1 $508k 9.0k 56.76
EMC Corporation 0.1 $512k 20k 25.54
Microsoft Corporation (MSFT) 0.1 $494k 15k 33.27
Baxter International (BAX) 0.1 $427k 6.5k 65.69
Sony Corporation (SONY) 0.1 $430k 20k 21.50
Avon Products 0.1 $412k 20k 20.60
General Motors Company (GM) 0.1 $412k 8.0k 51.88
Cisco Systems (CSCO) 0.1 $305k 13k 23.46
Staples 0.1 $293k 20k 14.65
Axa (AXAHY) 0.0 $232k 10k 23.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $225k 15k 15.00
Cowen 0.0 $258k 75k 3.44
Tiffany & Co. 0.0 $184k 2.4k 76.67
Precision Castparts 0.0 $199k 875.00 227.43
Eli Lilly & Co. (LLY) 0.0 $101k 2.0k 50.50
Duke Energy Corporation 0.0 $111k 1.7k 66.63
Ultra Petroleum 0.0 $93k 4.5k 20.67
ProShares UltraShort 20+ Year Trea 0.0 $141k 1.9k 75.20
Ohio Art Company (OART) 0.0 $111k 15k 7.40
Ziegler Companies 0.0 $93k 3.7k 25.14
Wpx Energy 0.0 $118k 6.2k 19.19
Charles Schwab Corporation (SCHW) 0.0 $85k 4.0k 21.25
Ritchie Bros. Auctioneers Inco 0.0 $81k 4.0k 20.25
Value Line (VALU) 0.0 $85k 9.6k 8.85
Berkshire Hathaway (BRK.B) 0.0 $23k 200.00 115.00
Home Depot (HD) 0.0 $8.0k 100.00 80.00
IDEXX Laboratories (IDXX) 0.0 $25k 250.00 100.00
Gleacher & Company 0.0 $24k 1.8k 13.71
HISCOX LTD Shsisin#bmg4593f1041 0.0 $4.0k 360.00 11.11
Nanophase Technologies Corporation (NANX) 0.0 $4.0k 10k 0.40
Scott's Liquid Gold (SLGD) 0.0 $7.9k 20k 0.39