Cacti Asset Management as of June 30, 2015
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 7.5 | $73M | 902k | 80.87 | |
Allergan | 5.8 | $56M | 185k | 303.46 | |
Apple (AAPL) | 4.4 | $43M | 340k | 125.43 | |
Walt Disney Company (DIS) | 4.4 | $43M | 372k | 114.14 | |
International Business Machines (IBM) | 3.8 | $36M | 224k | 162.66 | |
Goldman Sachs (GS) | 3.7 | $36M | 172k | 208.79 | |
Merck & Co (MRK) | 3.5 | $34M | 603k | 56.93 | |
Boeing Company (BA) | 3.5 | $34M | 244k | 138.72 | |
Rockwell Collins | 3.5 | $34M | 364k | 92.35 | |
CVS Caremark Corporation (CVS) | 3.5 | $34M | 320k | 104.88 | |
Corning Incorporated (GLW) | 3.4 | $33M | 1.7M | 19.73 | |
Bank of New York Mellon Corporation (BK) | 3.2 | $32M | 749k | 41.97 | |
American Express Company (AXP) | 3.2 | $31M | 400k | 77.72 | |
United Parcel Service (UPS) | 3.1 | $30M | 312k | 96.91 | |
Becton, Dickinson and (BDX) | 2.9 | $28M | 195k | 141.65 | |
Exxon Mobil Corporation (XOM) | 2.8 | $27M | 328k | 83.20 | |
Jacobs Engineering | 2.8 | $27M | 655k | 40.62 | |
National-Oilwell Var | 2.7 | $26M | 534k | 48.28 | |
Motorola Solutions (MSI) | 2.7 | $26M | 449k | 57.34 | |
Johnson & Johnson (JNJ) | 2.6 | $26M | 262k | 97.46 | |
Chubb Corporation | 2.5 | $25M | 259k | 95.14 | |
U.S. Bancorp (USB) | 2.4 | $24M | 545k | 43.40 | |
Avnet (AVT) | 2.3 | $23M | 283k | 80.23 | |
Genuine Parts Company (GPC) | 2.3 | $23M | 252k | 89.53 | |
Willis Group Holdings | 2.2 | $21M | 456k | 46.90 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $21M | 170k | 120.67 | |
Avnet | 1.9 | $19M | 456k | 41.11 | |
Allison Transmission Hldngs I (ALSN) | 1.9 | $18M | 620k | 29.26 | |
Baker Hughes Incorporated | 1.5 | $15M | 240k | 61.70 | |
Movado (MOV) | 1.4 | $14M | 516k | 27.16 | |
Now (DNOW) | 1.3 | $13M | 642k | 19.91 | |
Pzena Investment Management | 0.8 | $7.9M | 717k | 11.05 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $6.1M | 30k | 205.86 | |
Blackstone | 0.3 | $3.0M | 73k | 40.87 | |
Intel Corporation (INTC) | 0.3 | $2.8M | 92k | 30.42 | |
Pfizer (PFE) | 0.3 | $2.5M | 75k | 33.53 | |
General Electric Company | 0.3 | $2.6M | 96k | 26.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 33k | 66.55 | |
Sealed Air (SEE) | 0.2 | $1.9M | 38k | 51.39 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 40k | 39.22 | |
AllianceBernstein Holding (AB) | 0.2 | $1.6M | 54k | 29.54 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $1.3M | 59k | 22.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 67.77 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 11k | 109.27 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 27k | 38.78 | |
Hewlett-Packard Company | 0.1 | $1.1M | 36k | 30.00 | |
Procter & Gamble Company (PG) | 0.1 | $923k | 12k | 78.22 | |
Halliburton Company (HAL) | 0.1 | $797k | 19k | 43.08 | |
Microsoft Corporation (MSFT) | 0.1 | $656k | 15k | 44.18 | |
Legg Mason | 0.1 | $560k | 11k | 51.49 | |
Brown & Brown (BRO) | 0.1 | $603k | 18k | 32.86 | |
Ford Motor Company (F) | 0.1 | $600k | 40k | 15.00 | |
Staples | 0.1 | $605k | 40k | 15.32 | |
Western Union Company (WU) | 0.1 | $508k | 25k | 20.32 | |
Baxter International (BAX) | 0.1 | $455k | 6.5k | 70.00 | |
Appollo Coml Realestate Fin | 0.1 | $490k | 30k | 16.44 | |
Cisco Systems (CSCO) | 0.0 | $357k | 13k | 27.46 | |
Mack-Cali Realty (VRE) | 0.0 | $369k | 20k | 18.45 | |
Sony Corporation (SONY) | 0.0 | $284k | 10k | 28.40 | |
Avon Products | 0.0 | $250k | 40k | 6.25 | |
DaVita (DVA) | 0.0 | $322k | 4.1k | 79.51 | |
Axa (AXAHY) | 0.0 | $252k | 10k | 25.20 | |
Cowen | 0.0 | $288k | 45k | 6.40 | |
Apollo Residential Mortgage | 0.0 | $294k | 20k | 14.70 | |
Tiffany & Co. | 0.0 | $220k | 2.4k | 91.67 | |
Chesapeake Energy Corporation | 0.0 | $223k | 20k | 11.15 | |
Precision Castparts | 0.0 | $175k | 875.00 | 200.00 | |
A.M. Castle & Co. | 0.0 | $185k | 30k | 6.17 | |
Cdk Global Inc equities | 0.0 | $180k | 3.3k | 54.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $131k | 4.0k | 32.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $83k | 1.0k | 83.00 | |
Duke Energy Corporation | 0.0 | $118k | 1.7k | 70.83 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $112k | 4.0k | 28.00 | |
EMC Corporation | 0.0 | $80k | 3.1k | 26.23 | |
Elizabeth Arden | 0.0 | $143k | 10k | 14.30 | |
Value Line (VALU) | 0.0 | $60k | 5.8k | 10.34 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $126k | 10k | 12.60 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $93k | 1.9k | 49.60 | |
Ohio Art Company (OART) | 0.0 | $120k | 15k | 8.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $27k | 200.00 | 135.00 | |
Home Depot (HD) | 0.0 | $11k | 100.00 | 110.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $32k | 500.00 | 64.00 | |
Town Sports International Holdings | 0.0 | $29k | 10k | 2.90 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
Scott's Liquid Gold (SLGD) | 0.0 | $22k | 20k | 1.08 | |
Ziegler Companies | 0.0 | $0 | 3.7k | 0.00 |