Cacti Asset Management as of Dec. 31, 2010
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 91 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 4.5 | $9.4M | 185k | 50.59 | |
| Movado (MOV) | 4.5 | $9.2M | 572k | 16.14 | |
| Legg Mason | 4.3 | $8.8M | 244k | 36.27 | |
| Forest Laboratories | 4.0 | $8.3M | 260k | 31.98 | |
| Jacobs Engineering | 3.9 | $8.1M | 176k | 45.85 | |
| Western Union Company (WU) | 3.9 | $8.0M | 454k | 17.64 | |
| Merck & Co (MRK) | 3.9 | $7.9M | 220k | 36.04 | |
| International Business Machines (IBM) | 3.8 | $7.9M | 54k | 146.75 | |
| Automatic Data Processing (ADP) | 3.6 | $7.3M | 157k | 46.57 | |
| Paccar (PCAR) | 3.5 | $7.3M | 127k | 57.34 | |
| Genuine Parts Company (GPC) | 3.5 | $7.2M | 141k | 51.34 | |
| Becton, Dickinson and (BDX) | 3.4 | $7.1M | 84k | 84.52 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $6.7M | 222k | 30.20 | |
| American Express Company (AXP) | 3.2 | $6.7M | 156k | 42.92 | |
| Pzena Investment Management | 3.1 | $6.4M | 873k | 7.35 | |
| Chubb Corporation | 3.1 | $6.3M | 106k | 59.64 | |
| Brown & Brown (BRO) | 3.1 | $6.3M | 263k | 23.94 | |
| U.S. Bancorp (USB) | 2.9 | $6.1M | 244k | 24.84 | |
| Knight Transportation | 2.9 | $6.0M | 316k | 19.00 | |
| Mohawk Industries (MHK) | 2.9 | $6.0M | 105k | 56.76 | |
| Willis Group Holdings | 2.9 | $5.9M | 170k | 34.63 | |
| Martin Marietta Materials (MLM) | 2.8 | $5.7M | 62k | 92.25 | |
| AllianceBernstein Holding (AB) | 2.5 | $5.2M | 222k | 23.33 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $4.7M | 83k | 57.08 | |
| Target Corporation (TGT) | 1.8 | $3.7M | 61k | 60.13 | |
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 1.5 | $3.1M | 40k | 79.44 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 47k | 65.76 | |
| Pfizer (PFE) | 1.2 | $2.6M | 146k | 17.51 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.1 | $2.4M | 256k | 9.17 | |
| Blackstone | 0.9 | $1.9M | 138k | 14.15 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.9M | 67k | 28.30 | |
| General Electric Company | 0.9 | $1.9M | 102k | 18.29 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 76k | 21.03 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | 53k | 21.93 | |
| International Flavors & Fragrances (IFF) | 0.4 | $856k | 15k | 55.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $852k | 32k | 26.48 | |
| Procter & Gamble Company (PG) | 0.3 | $695k | 11k | 64.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $683k | 16k | 42.42 | |
| Ford Motor Company (F) | 0.3 | $672k | 40k | 16.80 | |
| EMC Corporation | 0.3 | $688k | 30k | 22.90 | |
| Precision Castparts | 0.3 | $651k | 4.7k | 139.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $610k | 22k | 27.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $548k | 16k | 34.79 | |
| Baxter International (BAX) | 0.2 | $506k | 10k | 50.60 | |
| Xerox Corporation | 0.2 | $516k | 45k | 11.53 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $522k | 40k | 13.05 | |
| Time Warner | 0.2 | $492k | 15k | 32.20 | |
| Hewlett-Packard Company | 0.2 | $421k | 10k | 42.10 | |
| Walt Disney Company (DIS) | 0.2 | $345k | 9.2k | 37.50 | |
| United Parcel Service (UPS) | 0.2 | $357k | 4.9k | 72.49 | |
| Value Line (VALU) | 0.2 | $325k | 23k | 14.44 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $278k | 7.5k | 37.07 | |
| Sara Lee | 0.1 | $263k | 15k | 17.53 | |
| Cowen | 0.1 | $258k | 55k | 4.69 | |
| Morton's Restaurant | 0.1 | $243k | 38k | 6.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $216k | 13k | 17.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $234k | 2.5k | 93.60 | |
| Duke Energy Corporation | 0.1 | $178k | 10k | 17.80 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 9.0k | 20.22 | |
| Tiffany & Co. | 0.1 | $187k | 3.0k | 62.33 | |
| E TRADE Financial Corporation | 0.1 | $160k | 10k | 16.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $164k | 10k | 16.40 | |
| DUSA Pharmaceuticals | 0.1 | $147k | 60k | 2.45 | |
| Adams Golf | 0.1 | $141k | 30k | 4.70 | |
| Bank of America Corporation (BAC) | 0.1 | $114k | 8.6k | 13.26 | |
| Citi | 0.1 | $118k | 25k | 4.72 | |
| JMP | 0.1 | $114k | 15k | 7.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $96k | 1.2k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 3.0k | 35.00 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $104k | 4.5k | 23.11 | |
| Presstek | 0.1 | $111k | 50k | 2.22 | |
| Stifel Financial (SF) | 0.0 | $85k | 1.4k | 62.32 | |
| Town Sports International Holdings | 0.0 | $81k | 20k | 4.05 | |
| NeuroMetrix | 0.0 | $85k | 125k | 0.68 | |
| Gleacher & Company | 0.0 | $83k | 35k | 2.37 | |
| Zhone Technologies | 0.0 | $67k | 25k | 2.68 | |
| Ohio Art Company (OART) | 0.0 | $53k | 17k | 3.06 | |
| Ziegler Companies | 0.0 | $68k | 3.7k | 18.38 | |
| Home Depot (HD) | 0.0 | $39k | 1.1k | 35.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.6k | 30.95 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $38k | 5.0k | 7.60 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $37k | 5.0k | 7.36 | |
| Qinetiq Group Plclondon | 0.0 | $41k | 20k | 2.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 250.00 | 68.00 | |
| American International (AIG) | 0.0 | $15k | 250.00 | 60.00 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $12k | 10k | 1.20 | |
| BP (BP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Corinthian Colleges | 0.0 | $2.0k | 400.00 | 5.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $4.1k | 20k | 0.20 |
