Cacti Asset Management

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