Cacti Asset Management as of Sept. 30, 2015
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.0 | $74M | 902k | 82.32 | |
| Allergan | 5.4 | $50M | 185k | 271.81 | |
| Walt Disney Company (DIS) | 4.2 | $39M | 384k | 102.20 | |
| Apple (AAPL) | 4.0 | $38M | 340k | 110.30 | |
| American Express Company (AXP) | 3.8 | $36M | 478k | 74.13 | |
| United Parcel Service (UPS) | 3.7 | $35M | 349k | 98.69 | |
| International Business Machines (IBM) | 3.6 | $34M | 232k | 144.97 | |
| Boeing Company (BA) | 3.6 | $33M | 254k | 130.95 | |
| Chubb Corporation | 3.6 | $33M | 269k | 122.65 | |
| CVS Caremark Corporation (CVS) | 3.5 | $32M | 332k | 96.48 | |
| Merck & Co (MRK) | 3.3 | $31M | 626k | 49.39 | |
| Motorola Solutions (MSI) | 3.3 | $31M | 449k | 68.38 | |
| Rockwell Collins | 3.2 | $30M | 364k | 81.84 | |
| Goldman Sachs (GS) | 3.2 | $30M | 171k | 173.76 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $29M | 749k | 39.15 | |
| Corning Incorporated (GLW) | 3.1 | $29M | 1.7M | 17.12 | |
| Jacobs Engineering | 3.0 | $28M | 752k | 37.43 | |
| Becton, Dickinson and (BDX) | 2.9 | $27M | 204k | 132.66 | |
| Johnson & Johnson (JNJ) | 2.6 | $25M | 262k | 93.35 | |
| Avnet (AVT) | 2.5 | $23M | 283k | 80.36 | |
| U.S. Bancorp (USB) | 2.4 | $22M | 545k | 41.01 | |
| Halliburton Company (HAL) | 2.3 | $21M | 592k | 35.35 | |
| Genuine Parts Company (GPC) | 2.2 | $21M | 252k | 82.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $20M | 269k | 74.35 | |
| Willis Group Holdings | 2.0 | $19M | 456k | 40.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $18M | 170k | 106.32 | |
| Avnet | 1.8 | $17M | 391k | 42.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $17M | 624k | 26.69 | |
| National-Oilwell Var | 1.6 | $15M | 395k | 37.65 | |
| Baker Hughes Incorporated | 1.3 | $13M | 240k | 52.04 | |
| Fox News | 1.2 | $11M | 422k | 27.07 | |
| Pzena Investment Management | 0.7 | $6.4M | 717k | 8.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.7M | 30k | 191.63 | |
| Volkswagen | 0.6 | $5.6M | 237k | 23.43 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 92k | 30.14 | |
| General Electric Company | 0.3 | $2.4M | 96k | 25.22 | |
| Blackstone | 0.2 | $2.3M | 73k | 31.67 | |
| Pfizer (PFE) | 0.2 | $2.4M | 75k | 31.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 59.21 | |
| Movado (MOV) | 0.2 | $1.9M | 73k | 25.83 | |
| Sealed Air (SEE) | 0.2 | $1.8M | 38k | 46.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 40k | 40.12 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.4M | 54k | 26.59 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 59k | 21.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 103.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 60.96 | |
| Hewlett-Packard Company | 0.1 | $922k | 36k | 25.61 | |
| Morgan Stanley (MS) | 0.1 | $851k | 27k | 31.52 | |
| Procter & Gamble Company (PG) | 0.1 | $849k | 12k | 71.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $657k | 15k | 44.24 | |
| Brown & Brown (BRO) | 0.1 | $568k | 18k | 30.95 | |
| Ford Motor Company (F) | 0.1 | $543k | 40k | 13.58 | |
| Western Union Company (WU) | 0.1 | $459k | 25k | 18.36 | |
| Legg Mason | 0.1 | $453k | 11k | 41.66 | |
| Staples | 0.1 | $463k | 40k | 11.72 | |
| Appollo Coml Realestate Fin | 0.1 | $468k | 30k | 15.70 | |
| Cisco Systems (CSCO) | 0.0 | $341k | 13k | 26.23 | |
| Mack-Cali Realty (VRE) | 0.0 | $378k | 20k | 18.90 | |
| Sony Corporation (SONY) | 0.0 | $245k | 10k | 24.50 | |
| DaVita (DVA) | 0.0 | $293k | 4.1k | 72.35 | |
| Axa (AXAHY) | 0.0 | $242k | 10k | 24.20 | |
| Apollo Residential Mortgage | 0.0 | $253k | 20k | 12.65 | |
| Baxter International (BAX) | 0.0 | $214k | 6.5k | 32.92 | |
| Avon Products | 0.0 | $195k | 60k | 3.25 | |
| Tiffany & Co. | 0.0 | $185k | 2.4k | 77.08 | |
| Chesapeake Energy Corporation | 0.0 | $147k | 20k | 7.35 | |
| Precision Castparts | 0.0 | $201k | 875.00 | 229.71 | |
| Cowen | 0.0 | $205k | 45k | 4.56 | |
| Freeport Mcmoran Cop B | 0.0 | $194k | 20k | 9.70 | |
| Cdk Global Inc equities | 0.0 | $159k | 3.3k | 47.70 | |
| Baxalta Incorporated | 0.0 | $205k | 6.5k | 31.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 4.0k | 28.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 1.0k | 84.00 | |
| Duke Energy Corporation | 0.0 | $120k | 1.7k | 72.03 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $104k | 4.0k | 26.00 | |
| EMC Corporation | 0.0 | $74k | 3.1k | 24.26 | |
| A.M. Castle & Co. | 0.0 | $67k | 30k | 2.23 | |
| Elizabeth Arden | 0.0 | $117k | 10k | 11.70 | |
| Value Line (VALU) | 0.0 | $87k | 5.8k | 15.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $116k | 10k | 11.60 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $81k | 1.9k | 43.20 | |
| Ohio Art Company (OART) | 0.0 | $120k | 15k | 8.00 | |
| Now (DNOW) | 0.0 | $101k | 6.8k | 14.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
| Home Depot (HD) | 0.0 | $12k | 100.00 | 120.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 500.00 | 74.00 | |
| Town Sports International Holdings | 0.0 | $26k | 10k | 2.60 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $32k | 20k | 1.58 | |
| Ziegler Companies | 0.0 | $0 | 3.7k | 0.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $40k | 100.00 | 400.00 |
