Cacti Asset Management

Cacti Asset Management as of March 31, 2016

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 8.5 $84M 893k 93.91
Allergan 5.2 $51M 185k 274.94
Walt Disney Company (DIS) 3.9 $38M 387k 98.91
Apple (AAPL) 3.8 $37M 339k 109.56
United Parcel Service (UPS) 3.7 $37M 347k 105.73
International Business Machines (IBM) 3.6 $36M 242k 148.41
Corning Incorporated (GLW) 3.6 $36M 1.7M 20.84
CVS Caremark Corporation (CVS) 3.5 $35M 333k 104.05
Rockwell Collins 3.4 $33M 361k 92.51
Motorola Solutions (MSI) 3.4 $33M 443k 74.89
Jacobs Engineering 3.4 $33M 756k 43.77
Boeing Company (BA) 3.3 $33M 255k 128.58
Merck & Co (MRK) 3.3 $32M 608k 53.22
American Express Company (AXP) 3.2 $32M 523k 60.29
Becton, Dickinson and (BDX) 3.1 $31M 202k 152.54
Johnson & Johnson (JNJ) 2.9 $28M 260k 108.98
Fox News 2.9 $28M 1000k 28.20
Bank of New York Mellon Corporation (BK) 2.8 $28M 743k 37.14
Goldman Sachs (GS) 2.8 $28M 176k 156.50
Chubb (CB) 2.6 $26M 218k 119.74
Avnet (AVT) 2.5 $25M 278k 89.15
Genuine Parts Company (GPC) 2.5 $25M 249k 99.12
Volkswagen 2.5 $24M 834k 29.27
Exxon Mobil Corporation (XOM) 2.3 $23M 273k 84.52
Halliburton Company (HAL) 2.3 $23M 627k 36.02
U.S. Bancorp (USB) 2.2 $22M 541k 40.99
Anheuser-Busch InBev NV (BUD) 2.1 $21M 169k 125.74
Willis Towers Watson (WTW) 1.8 $18M 149k 118.74
Allison Transmission Hldngs I (ALSN) 1.5 $15M 566k 26.87
National-Oilwell Var 1.1 $11M 346k 31.10
Baker Hughes Incorporated 1.1 $10M 239k 43.37
Spdr S&p 500 Etf (SPY) 0.6 $6.1M 30k 206.03
Pzena Investment Management 0.6 $5.4M 717k 7.51
General Electric Company 0.3 $3.1M 96k 31.83
Intel Corporation (INTC) 0.3 $3.0M 93k 32.71
Blackstone 0.3 $2.8M 99k 27.94
Pfizer (PFE) 0.2 $2.3M 75k 30.08
Movado (MOV) 0.2 $2.2M 73k 30.34
Bristol Myers Squibb (BMY) 0.2 $2.1M 33k 63.43
Coca-Cola Company (KO) 0.2 $1.9M 40k 46.58
Sealed Air (SEE) 0.2 $1.8M 38k 48.04
AllianceBernstein Holding (AB) 0.2 $1.7M 78k 22.44
International Flavors & Fragrances (IFF) 0.1 $1.3M 11k 114.55
Peapack-Gladstone Financial (PGC) 0.1 $1.3M 75k 16.97
KKR & Co 0.1 $1.1M 74k 14.50
JPMorgan Chase & Co. (JPM) 0.1 $991k 17k 59.70
Procter & Gamble Company (PG) 0.1 $976k 12k 82.71
Artisan Partners (APAM) 0.1 $890k 29k 30.69
Microsoft Corporation (MSFT) 0.1 $817k 15k 55.02
Brown & Brown (BRO) 0.1 $654k 18k 35.64
Morgan Stanley (MS) 0.1 $677k 27k 25.07
Apollo Global Management 'a' 0.1 $699k 41k 17.05
Hewlett Packard Enterprise (HPE) 0.1 $644k 36k 17.89
Western Union Company (WU) 0.1 $483k 25k 19.32
Ford Motor Company (F) 0.1 $534k 40k 13.35
Mack-Cali Realty (VRE) 0.1 $469k 20k 23.45
Legg Mason 0.0 $377k 11k 34.67
Cisco Systems (CSCO) 0.0 $370k 13k 28.46
Staples 0.0 $435k 40k 11.01
Axa (AXAHY) 0.0 $370k 10k 37.00
Hp (HPQ) 0.0 $443k 36k 12.31
Baxter International (BAX) 0.0 $268k 6.5k 41.23
Sony Corporation (SONY) 0.0 $258k 10k 25.80
DaVita (DVA) 0.0 $296k 4.1k 73.09
Credit Suisse Group 0.0 $284k 20k 14.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $324k 20k 16.20
Apollo Residential Mortgage 0.0 $269k 20k 13.45
Avnet 0.0 $293k 6.6k 44.29
Lpl Financial Holdings (LPLA) 0.0 $248k 10k 24.80
Baxalta Incorporated 0.0 $261k 6.5k 40.15
Tiffany & Co. 0.0 $174k 2.4k 72.50
Elizabeth Arden 0.0 $160k 20k 8.00
Cowen 0.0 $169k 45k 3.76
Freeport Mcmoran Cop B 0.0 $206k 20k 10.30
Cdk Global Inc equities 0.0 $156k 3.3k 46.80
Charles Schwab Corporation (SCHW) 0.0 $113k 4.0k 28.25
Eli Lilly & Co. (LLY) 0.0 $72k 1.0k 72.00
Duke Energy Corporation 0.0 $134k 1.7k 80.43
Avon Products 0.0 $141k 30k 4.70
Ritchie Bros. Auctioneers Inco 0.0 $89k 3.3k 27.38
EMC Corporation 0.0 $61k 2.3k 26.52
Chesapeake Energy Corporation 0.0 $120k 30k 4.00
A.M. Castle & Co. 0.0 $83k 30k 2.80
Value Line (VALU) 0.0 $92k 5.8k 15.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $121k 10k 12.10
Valeant Pharmaceuticals Int 0.0 $135k 5.0k 27.00
Ohio Art Company (OART) 0.0 $120k 15k 8.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $70k 1.9k 37.33
Now (DNOW) 0.0 $117k 6.5k 18.00
Berkshire Hathaway (BRK.B) 0.0 $28k 200.00 140.00
Home Depot (HD) 0.0 $13k 100.00 130.00
IDEXX Laboratories (IDXX) 0.0 $39k 500.00 78.00
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 $25k 20k 1.23
Fast Retailing Co Ord (FRCOF) 0.0 $32k 100.00 320.00
Techprecision Corp C ommon 0.0 $23k 100k 0.23
Pjt Partners (PJT) 0.0 $36k 1.5k 24.34