Cacti Asset Management

Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:

Companies in the Cacti Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Motors Company (GM) 10.43 894725 141.29
Corning Incorporated (GLW) 4.39 1.75M 30.37
Apple (AAPL) 4.32 364782 143.68
Boeing Company (BA) 4.30 263805 197.46
Allergan 4.01 198948 244.02
American Express Company (AXP) 3.85 558352 83.63
Merck & Co (MRK) 3.73 702843 64.34
Goldman Sachs (GS) 3.59 193613 224.41
Chubb 3.57 298111 144.97
Walt Disney Company (DIS) 3.54 405758 105.71
Jacobs Engineering (JEC) 3.44 779194 53.56
United Parcel Service (UPS) 3.41 376190 109.78
Becton, Dickinson and (BDX) 3.32 207933 193.23
CVS Caremark Corporation (CVS) 3.21 484248 80.27
Motorola Solutions (MSI) 3.21 447710 86.80
Rockwell Collins (COL) 3.17 369083 104.17
Bank of New York Mellon Corporation (BK) 2.94 699115 51.01
Johnson & Johnson (JNJ) 2.93 267340 132.64
Blackstone (BX) 2.89 +12% 1.05M 33.27
Fox News 2.83 1.23M 27.74
Volkswagen AG (VLKAY) 2.60 1.01M 31.21
Halliburton Company (HAL) 2.48 707616 42.42
U.S. Ban (USB) 2.39 558848 51.78
Avnet (AVT) 2.34 279430 101.46
Exxon Mobil Corporation (XOM) 2.33 349220 80.70
Anheuser-Busch InBev NV (BUD) 2.08 227590 110.66
Willis Towers Watson 1.95 +21% 161067 146.71
National-Oilwell Var (NOV) 0.86 320859 32.44
Baker Hughes Incorporated (BHI) 0.77 173720 53.52
SPDR S&P; 500 ETF (SPY) 0.59 29500 241.36
Pzena Investment Management (PZN) 0.59 716650 10.04
Genuine Parts Company (GPC) 0.47 62975 91.12
Intel Corporation (INTC) 0.22 -3% 79400 33.54
Microsoft Corporation (MSFT) 0.21 +4% 37545 68.48
International Business Machines (IBM) 0.21 -92% 16670 154.11
KKR & Co (KKR) 0.21 +90% 140000 18.42
General Electric Company (GE) 0.20 -6% 91650 27.02
Pfizer (PFE) 0.19 -8% 68350 33.64
Peapack-Gladstone Financial (PGC) 0.17 65000 31.88
Coca-Cola Company (KO) 0.16 +6% 42150 44.84
Bristol Myers Squibb (BMY) 0.15 32680 55.81
Sealed Air (SEE) 0.13 34875 44.87
AllianceBernstein Holding (AB) 0.13 67600 23.30
JPMorgan Chase & Co. (JPM) 0.12 16600 91.14
International Flavors & Fragrances (IFF) 0.12 11000 133.45
Movado (MOV) 0.10 -8% 49775 24.55
Apollo Global Management 'a' 0.09 41000 26.39
Morgan Stanley (MS) 0.08 22000 44.77
Vestas Wind Systems - Unsp Adr adr 0.08 32000 29.59
Procter & Gamble Company (PG) 0.07 9800 87.04
Siemens Gamesa Renewable Energy Sa Bearer 0.07 NEW 41500 21.08
IDEXX Laboratories (IDXX) 0.05 -5% 4054 160.58
Brown & Brown (BRO) 0.04 10850 43.59
Mohawk Industries (MHK) 0.04 -26% 2000 239.50
Mack-Cali Realty (CLI) 0.04 20000 27.25
Hp 0.04 31000 17.58
Hewlett Packard Enterprise 0.04 31000 16.65
MasterCard Incorporated (MA) 0.03 3000 121.67
Legg Mason (LM) 0.03 -4% 10400 38.17
Baxter International (BAX) 0.03 6500 60.15
Sony Corporation (SNE) 0.03 10000 38.30
Cisco Systems (CSCO) 0.03 10000 31.40
Fastenal Company (FAST) 0.03 7395 42.60
Tiffany & Co. (TIF) 0.02 2400 92.50
Waters Corporation (WAT) 0.02 1150 182.61
Credit Suisse Group AG (CS) 0.02 20000 14.75
Ford Motor Company (F) 0.02 25000 11.16
Apollo Commercial Real Est. Finance (ARI) 0.02 -50% 14174 18.56
Freeport Mcmoran Cop B 0.02 20000 12.10
Carlyle Group L P 0.02 10000 19.80
Intrexon 0.02 12500 24.16
Cdk Global Inc equities 0.02 3333 61.81
Alphabet Inc Class A cs 0.02 230 917.39
Alphabet Inc Class C cs 0.02 230 939.13
Dentsply Sirona 0.02 3265 64.62
Dxc Technology 0.02 NEW 2662 78.51
Eli Lilly & Co. (LLY) 0.01 1000 83.00
Duke Energy Corporation (DUK) 0.01 1666 84.03
TJX Companies (TJX) 0.01 2000 71.00
Chesapeake Energy Corporation (CHK) 0.01 20000 4.95
Cowen (COWN) 0.01 -25% 7500 16.67
O'reilly Automotive Inc 0.01 500 216.00
Proshares Ultrashort 20+y Tr etf 0.01 1875 35.73
Techprecision Corp C ommon stock 0.01 100000 0.67
Berkshire Hathaway (BRK.B) 0.00 200 170.00
Home Depot (HD) 0.00 100 150.00
A.M. Castle & Co. (CAS) 0.00 29000 0.10
Value Line (VALU) 0.00 3000 18.33
HISCOX LTD Shsisin#bmg4593f1041 0.00 281 17.79
Fast Retailing Co Ord 0.00 100 340.00
Rolls Royce Group Ord Fseries 0.00 1.12M 0.00
Pjt Partners 0.00 1250 40.00

Past 13F-HR SEC Filings by Cacti Asset Management

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