Cacti Asset Management as of Sept. 30, 2014
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.5 | $55M | 800k | 69.28 | |
| Actavis | 5.1 | $44M | 182k | 241.28 | |
| Apple (AAPL) | 4.1 | $35M | 348k | 100.75 | |
| Walt Disney Company (DIS) | 3.9 | $33M | 373k | 89.03 | |
| International Business Machines (IBM) | 3.8 | $32M | 170k | 189.83 | |
| Corning Incorporated (GLW) | 3.7 | $32M | 1.7M | 19.34 | |
| Goldman Sachs (GS) | 3.7 | $32M | 171k | 183.57 | |
| Boeing Company (BA) | 3.6 | $31M | 245k | 127.38 | |
| Merck & Co (MRK) | 3.6 | $31M | 525k | 59.28 | |
| Rockwell Collins | 3.3 | $29M | 365k | 78.50 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $29M | 736k | 38.73 | |
| Motorola Solutions (MSI) | 3.3 | $29M | 450k | 63.28 | |
| United Parcel Service (UPS) | 3.3 | $28M | 286k | 98.29 | |
| Jacobs Engineering | 3.3 | $28M | 572k | 48.82 | |
| Johnson & Johnson (JNJ) | 3.2 | $28M | 258k | 106.59 | |
| National-Oilwell Var | 3.2 | $27M | 357k | 76.10 | |
| American Express Company (AXP) | 3.0 | $26M | 293k | 87.54 | |
| Avnet (AVT) | 2.7 | $24M | 283k | 83.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $23M | 246k | 94.05 | |
| U.S. Bancorp (USB) | 2.7 | $23M | 545k | 41.83 | |
| Chubb Corporation | 2.6 | $23M | 247k | 91.08 | |
| Becton, Dickinson and (BDX) | 2.6 | $22M | 196k | 113.81 | |
| Genuine Parts Company (GPC) | 2.6 | $22M | 253k | 87.71 | |
| Now (DNOW) | 2.4 | $21M | 689k | 30.41 | |
| Western Union Company (WU) | 2.3 | $20M | 1.3M | 16.04 | |
| Avnet | 2.3 | $20M | 479k | 41.50 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $19M | 171k | 110.85 | |
| Willis Group Holdings | 2.2 | $19M | 456k | 41.40 | |
| Movado (MOV) | 2.1 | $18M | 534k | 33.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $15M | 515k | 28.49 | |
| Pzena Investment Management | 0.8 | $6.8M | 717k | 9.55 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 91k | 34.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 15k | 197.03 | |
| General Electric Company | 0.3 | $2.4M | 94k | 25.62 | |
| Blackstone | 0.3 | $2.3M | 73k | 31.49 | |
| Pfizer (PFE) | 0.3 | $2.2M | 75k | 29.57 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 32k | 65.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 39k | 42.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 33k | 51.19 | |
| Sealed Air (SEE) | 0.2 | $1.4M | 40k | 34.88 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.4M | 54k | 26.02 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 36k | 35.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1000k | 17k | 60.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 95.91 | |
| Procter & Gamble Company (PG) | 0.1 | $988k | 12k | 83.73 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.0M | 59k | 17.50 | |
| Morgan Stanley (MS) | 0.1 | $968k | 28k | 34.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $688k | 15k | 46.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $712k | 9.0k | 79.55 | |
| Brown & Brown (BRO) | 0.1 | $590k | 18k | 32.15 | |
| Ford Motor Company (F) | 0.1 | $592k | 40k | 14.80 | |
| Legg Mason | 0.1 | $556k | 11k | 51.13 | |
| Staples | 0.1 | $478k | 40k | 12.10 | |
| Baxter International (BAX) | 0.1 | $467k | 6.5k | 71.85 | |
| Apollo Residential Mortgage | 0.1 | $463k | 30k | 15.43 | |
| Appollo Coml Realestate Fin | 0.1 | $468k | 30k | 15.70 | |
| Cisco Systems (CSCO) | 0.0 | $327k | 13k | 25.15 | |
| Mack-Cali Realty (VRE) | 0.0 | $382k | 20k | 19.10 | |
| Avon Products | 0.0 | $252k | 20k | 12.60 | |
| Tiffany & Co. | 0.0 | $231k | 2.4k | 96.25 | |
| DaVita (DVA) | 0.0 | $296k | 4.1k | 73.09 | |
| Axa (AXAHY) | 0.0 | $246k | 10k | 24.60 | |
| Sony Corporation (SONY) | 0.0 | $180k | 10k | 18.00 | |
| Precision Castparts | 0.0 | $207k | 875.00 | 236.57 | |
| Elizabeth Arden | 0.0 | $167k | 10k | 16.70 | |
| Cowen | 0.0 | $169k | 45k | 3.76 | |
| Wpx Energy | 0.0 | $148k | 6.2k | 24.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $118k | 4.0k | 29.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $65k | 1.0k | 65.00 | |
| Duke Energy Corporation | 0.0 | $125k | 1.7k | 75.03 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $90k | 4.0k | 22.50 | |
| Ultra Petroleum | 0.0 | $105k | 4.5k | 23.33 | |
| EMC Corporation | 0.0 | $89k | 3.1k | 29.18 | |
| Value Line (VALU) | 0.0 | $93k | 5.8k | 16.03 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $117k | 10k | 11.70 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $106k | 1.9k | 56.53 | |
| Ohio Art Company (OART) | 0.0 | $110k | 15k | 7.33 | |
| Ziegler Companies | 0.0 | $118k | 3.7k | 31.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 200.00 | 140.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 250.00 | 116.00 | |
| Gleacher & Company | 0.0 | $12k | 1.8k | 6.86 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 320.00 | 9.38 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $15k | 20k | 0.74 |
