Cacti Asset Management

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