Cacti Asset Management as of March 31, 2014
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 6.9 | $51M | 554k | 92.27 | |
| Corning Incorporated (GLW) | 4.7 | $34M | 1.7M | 20.82 | |
| International Business Machines (IBM) | 4.2 | $31M | 162k | 192.49 | |
| Boeing Company (BA) | 4.0 | $29M | 234k | 125.49 | |
| Merck & Co (MRK) | 3.9 | $29M | 515k | 56.77 | |
| Walt Disney Company (DIS) | 3.9 | $29M | 362k | 80.07 | |
| Rockwell Collins | 3.9 | $29M | 360k | 79.67 | |
| Goldman Sachs (GS) | 3.8 | $28M | 171k | 163.85 | |
| Apple (AAPL) | 3.6 | $27M | 50k | 536.75 | |
| National-Oilwell Var | 3.5 | $26M | 335k | 77.87 | |
| American Express Company (AXP) | 3.5 | $26M | 288k | 90.03 | |
| Motorola Solutions (MSI) | 3.5 | $26M | 401k | 64.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 256k | 98.23 | |
| Movado (MOV) | 3.3 | $24M | 534k | 45.55 | |
| U.S. Bancorp (USB) | 3.1 | $23M | 545k | 42.86 | |
| Becton, Dickinson and (BDX) | 3.0 | $23M | 193k | 117.08 | |
| Avnet | 3.0 | $22M | 482k | 46.53 | |
| Jacobs Engineering | 3.0 | $22M | 348k | 63.50 | |
| Genuine Parts Company (GPC) | 3.0 | $22M | 253k | 86.85 | |
| Avnet (AVT) | 3.0 | $22M | 283k | 77.26 | |
| Chubb Corporation | 2.9 | $22M | 241k | 89.30 | |
| Western Union Company (WU) | 2.8 | $21M | 1.3M | 16.36 | |
| Willis Group Holdings | 2.7 | $20M | 456k | 44.13 | |
| General Motors Company (GM) | 2.7 | $20M | 302k | 65.80 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $17M | 493k | 35.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $17M | 164k | 105.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.8M | 100k | 97.68 | |
| Pzena Investment Management | 1.1 | $8.6M | 727k | 11.77 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $7.9M | 266k | 29.94 | |
| United Parcel Service (UPS) | 1.0 | $7.7M | 79k | 97.38 | |
| MICROS Systems | 0.9 | $6.7M | 126k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 15k | 187.03 | |
| Blackstone | 0.3 | $2.4M | 73k | 33.25 | |
| General Electric Company | 0.3 | $2.4M | 94k | 25.89 | |
| Pfizer (PFE) | 0.3 | $2.4M | 75k | 32.13 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 91k | 25.81 | |
| Baker Hughes Incorporated | 0.3 | $2.0M | 32k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 33k | 51.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 39k | 38.66 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 40k | 32.88 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.3M | 54k | 24.96 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.3M | 59k | 22.01 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 36k | 32.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 60.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 95.64 | |
| Procter & Gamble Company (PG) | 0.1 | $951k | 12k | 80.59 | |
| Morgan Stanley (MS) | 0.1 | $873k | 28k | 31.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $670k | 9.0k | 74.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $609k | 15k | 41.01 | |
| Brown & Brown (BRO) | 0.1 | $564k | 18k | 30.74 | |
| Ford Motor Company (F) | 0.1 | $624k | 40k | 15.60 | |
| Legg Mason | 0.1 | $533k | 11k | 49.01 | |
| Baxter International (BAX) | 0.1 | $478k | 6.5k | 73.54 | |
| Mack-Cali Realty (VRE) | 0.1 | $416k | 20k | 20.80 | |
| Staples | 0.1 | $340k | 30k | 11.33 | |
| Cisco Systems (CSCO) | 0.0 | $291k | 13k | 22.38 | |
| DaVita (DVA) | 0.0 | $279k | 4.1k | 68.89 | |
| Axa (AXAHY) | 0.0 | $260k | 10k | 26.00 | |
| Apollo Residential Mortgage | 0.0 | $325k | 20k | 16.25 | |
| Appollo Coml Realestate Fin | 0.0 | $333k | 20k | 16.65 | |
| Sony Corporation (SONY) | 0.0 | $191k | 10k | 19.10 | |
| Tiffany & Co. | 0.0 | $207k | 2.4k | 86.25 | |
| Precision Castparts | 0.0 | $221k | 875.00 | 252.57 | |
| Cowen | 0.0 | $198k | 45k | 4.40 | |
| Duke Energy Corporation | 0.0 | $119k | 1.7k | 71.43 | |
| Avon Products | 0.0 | $146k | 10k | 14.60 | |
| Ultra Petroleum | 0.0 | $121k | 4.5k | 26.89 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $132k | 10k | 13.20 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $127k | 1.9k | 67.73 | |
| Ohio Art Company (OART) | 0.0 | $116k | 15k | 7.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $109k | 4.0k | 27.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 1.0k | 59.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $97k | 4.0k | 24.25 | |
| EMC Corporation | 0.0 | $84k | 3.1k | 27.54 | |
| Value Line (VALU) | 0.0 | $87k | 5.8k | 15.00 | |
| Ziegler Companies | 0.0 | $107k | 3.7k | 28.92 | |
| Wpx Energy | 0.0 | $111k | 6.2k | 18.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $30k | 250.00 | 120.00 | |
| Gleacher & Company | 0.0 | $20k | 1.8k | 11.43 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 320.00 | 12.50 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $12k | 20k | 0.59 |
