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 |