Cacti Asset Management as of Dec. 31, 2014
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 6.8 | $63M | 863k | 72.75 | |
Actavis | 5.2 | $48M | 185k | 257.41 | |
Apple (AAPL) | 4.2 | $38M | 345k | 110.38 | |
Corning Incorporated (GLW) | 4.1 | $38M | 1.6M | 22.93 | |
Walt Disney Company (DIS) | 3.8 | $35M | 372k | 94.19 | |
Goldman Sachs (GS) | 3.6 | $33M | 171k | 193.83 | |
United Parcel Service (UPS) | 3.5 | $32M | 285k | 111.17 | |
Boeing Company (BA) | 3.5 | $32M | 244k | 129.98 | |
Merck & Co (MRK) | 3.5 | $32M | 558k | 56.79 | |
Rockwell Collins | 3.3 | $31M | 363k | 84.48 | |
International Business Machines (IBM) | 3.3 | $30M | 188k | 160.44 | |
Motorola Solutions (MSI) | 3.3 | $30M | 449k | 67.08 | |
Bank of New York Mellon Corporation (BK) | 3.2 | $30M | 733k | 40.57 | |
American Express Company (AXP) | 3.2 | $30M | 317k | 93.04 | |
Becton, Dickinson and (BDX) | 3.0 | $27M | 195k | 139.16 | |
Johnson & Johnson (JNJ) | 2.9 | $27M | 257k | 104.57 | |
Genuine Parts Company (GPC) | 2.9 | $27M | 251k | 106.57 | |
National-Oilwell Var | 2.8 | $26M | 392k | 65.53 | |
Jacobs Engineering | 2.8 | $26M | 571k | 44.69 | |
Chubb Corporation | 2.8 | $25M | 246k | 103.47 | |
CVS Caremark Corporation (CVS) | 2.7 | $25M | 260k | 96.31 | |
U.S. Bancorp (USB) | 2.7 | $25M | 545k | 44.95 | |
Exxon Mobil Corporation (XOM) | 2.6 | $24M | 262k | 92.45 | |
Avnet (AVT) | 2.6 | $24M | 282k | 83.37 | |
Allison Transmission Hldngs I (ALSN) | 2.3 | $21M | 620k | 33.90 | |
Now (DNOW) | 2.2 | $21M | 802k | 25.73 | |
Willis Group Holdings | 2.2 | $20M | 456k | 44.81 | |
Avnet | 2.1 | $20M | 456k | 43.02 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $19M | 170k | 112.32 | |
Movado (MOV) | 2.0 | $19M | 652k | 28.37 | |
Pzena Investment Management | 0.7 | $6.8M | 717k | 9.46 | |
Intel Corporation (INTC) | 0.4 | $3.3M | 91k | 36.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 15k | 205.52 | |
Blackstone | 0.3 | $2.5M | 73k | 33.83 | |
General Electric Company | 0.3 | $2.4M | 94k | 25.27 | |
Pfizer (PFE) | 0.2 | $2.3M | 74k | 31.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 59.03 | |
Baker Hughes Incorporated | 0.2 | $1.8M | 32k | 56.06 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 42.21 | |
Sealed Air (SEE) | 0.2 | $1.7M | 40k | 42.43 | |
Hewlett-Packard Company | 0.2 | $1.4M | 36k | 40.14 | |
AllianceBernstein Holding (AB) | 0.1 | $1.4M | 54k | 25.83 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 101.36 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.10 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $1.1M | 59k | 18.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 62.59 | |
Western Union Company (WU) | 0.1 | $985k | 55k | 17.91 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 27k | 38.81 | |
Microsoft Corporation (MSFT) | 0.1 | $690k | 15k | 46.46 | |
Staples | 0.1 | $716k | 40k | 18.13 | |
Brown & Brown (BRO) | 0.1 | $604k | 18k | 32.92 | |
Ford Motor Company (F) | 0.1 | $620k | 40k | 15.50 | |
Legg Mason | 0.1 | $580k | 11k | 53.33 | |
Baxter International (BAX) | 0.1 | $476k | 6.5k | 73.23 | |
Apollo Residential Mortgage | 0.1 | $473k | 30k | 15.77 | |
Appollo Coml Realestate Fin | 0.1 | $488k | 30k | 16.37 | |
Cisco Systems (CSCO) | 0.0 | $362k | 13k | 27.85 | |
Mack-Cali Realty (VRE) | 0.0 | $381k | 20k | 19.05 | |
Avon Products | 0.0 | $282k | 30k | 9.40 | |
Tiffany & Co. | 0.0 | $256k | 2.4k | 106.67 | |
DaVita (DVA) | 0.0 | $307k | 4.1k | 75.80 | |
Axa (AXAHY) | 0.0 | $232k | 10k | 23.20 | |
Sony Corporation (SONY) | 0.0 | $205k | 10k | 20.50 | |
Duke Energy Corporation | 0.0 | $139k | 1.7k | 83.43 | |
Precision Castparts | 0.0 | $211k | 875.00 | 241.14 | |
Elizabeth Arden | 0.0 | $214k | 10k | 21.40 | |
Cowen | 0.0 | $216k | 45k | 4.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $121k | 4.0k | 30.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $69k | 1.0k | 69.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $108k | 4.0k | 27.00 | |
Ultra Petroleum | 0.0 | $59k | 4.5k | 13.11 | |
EMC Corporation | 0.0 | $91k | 3.1k | 29.84 | |
Value Line (VALU) | 0.0 | $95k | 5.8k | 16.38 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $107k | 10k | 10.70 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $87k | 1.9k | 46.40 | |
Ohio Art Company (OART) | 0.0 | $120k | 15k | 8.00 | |
Ziegler Companies | 0.0 | $108k | 3.7k | 29.19 | |
Wpx Energy | 0.0 | $72k | 6.2k | 11.71 | |
Cdk Global Inc equities | 0.0 | $136k | 3.3k | 40.80 | |
Berkshire Hathaway (BRK.B) | 0.0 | $30k | 200.00 | 150.00 | |
Home Depot (HD) | 0.0 | $10k | 100.00 | 100.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $37k | 250.00 | 148.00 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 320.00 | 12.50 | |
Scott's Liquid Gold (SLGD) | 0.0 | $19k | 20k | 0.94 |