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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Motors Company (GM) 10.90 954270 +6% 146.45
Boeing Company (BA) 5.10 257135 -2% 254.21
Apple (AAPL) 4.38 364182 154.12
Corning Incorporated (GLW) 4.08 1.75M 29.92
American Express Company (AXP) 3.99 571507 +2% 89.49
Jacobs Engineering (JEC) 3.89 856094 +9% 58.27
United Parcel Service (UPS) 3.75 405440 +7% 118.62
Merck & Co (MRK) 3.69 738840 +5% 64.03
CVS Caremark Corporation (CVS) 3.66 576253 +18% 81.32
Chubb 3.60 324908 +8% 141.91
Goldman Sachs (GS) 3.55 193928 234.76
Walt Disney Company (DIS) 3.55 461408 +13% 98.57
Allergan 3.54 221332 +11% 204.95
Rockwell Collins (COL) 3.47 341593 -7% 130.22
Blackstone (BX) 3.27 1.27M +21% 32.93
Becton, Dickinson and (BDX) 3.15 208243 194.05
Fox News 3.07 1.52M +23% 25.79
Halliburton Company (HAL) 2.86 804430 +13% 45.58
Volkswagen AG (VLKAY) 2.86 1.08M +7% 33.80
Bank of New York Mellon Corporation (BK) 2.85 691615 52.76
Johnson & Johnson (JNJ) 2.71 267780 129.75
Exxon Mobil Corporation (XOM) 2.66 418335 +19% 81.43
Avnet (AVT) 2.39 280030 109.32
U.S. Ban (USB) 2.34 560358 53.59
Anheuser-Busch InBev NV (BUD) 2.11 228100 118.50
Seagate Technology Com Stk 1.08 416389 NEW 33.17
Procter & Gamble Company (PG) 1.06 149954 +1430% 90.87
Baker Hughes A Ge Company 0.95 331565 NEW 36.62
National-Oilwell Var (NOV) 0.89 320859 35.73
Pzena Investment Management (PZN) 0.60 711650 10.86
SPDR S&P; 500 ETF (SPY) 0.58 29500 250.03
KKR & Co (KKR) 0.28 183000 +30% 19.91
Intel Corporation (INTC) 0.23 77400 -2% 37.55
Microsoft Corporation (MSFT) 0.22 38480 +2% 73.86
Pfizer (PFE) 0.19 68350 35.45
International Business Machines (IBM) 0.19 16670 145.05
General Electric Company (GE) 0.17 91650 24.18
Bristol Myers Squibb (BMY) 0.16 32680 62.94
Peapack-Gladstone Financial (PGC) 0.16 60000 -7% 33.73
Coca-Cola Company (KO) 0.15 42150 44.65
JPMorgan Chase & Co. (JPM) 0.12 16600 95.18
International Flavors & Fragrances (IFF) 0.12 11000 141.00
AllianceBernstein Holding (AB) 0.12 62600 -7% 24.30
Movado (MOV) 0.11 49775 28.01
Sealed Air (SEE) 0.10 30875 -11% 42.53
Apollo Global Management 'a' 0.10 41000 30.00
Morgan Stanley (MS) 0.08 22000 48.09
Genuine Parts Company (GPC) 0.07 9750 -84% 94.46
Vestas Wind Systems - Unsp Adr adr 0.07 32000 29.19
Siemens Gamesa Renewable Energ 0.06 62000 NEW 13.02
IDEXX Laboratories (IDXX) 0.05 4054 155.40
Hp 0.05 31000 19.87
Brown & Brown (BRO) 0.04 10850 48.20
Mack-Cali Realty (CLI) 0.04 20000 23.60
Hewlett Packard Enterprise 0.04 31000 14.71
MasterCard Incorporated (MA) 0.03 3000 139.67
Legg Mason (LM) 0.03 10400 38.65
Baxter International (BAX) 0.03 6500 62.46
Sony Corporation (SNE) 0.03 10000 36.50
Cisco Systems (CSCO) 0.03 10000 33.50
Mohawk Industries (MHK) 0.03 1500 -25% 244.67
Fastenal Company (FAST) 0.03 7395 45.57
Tiffany & Co. (TIF) 0.02 2400 90.00
Credit Suisse Group AG (CS) 0.02 20000 15.70
Ford Motor Company (F) 0.02 25000 11.96
Apollo Commercial Real Est. Finance (ARI) 0.02 14174 18.13
Freeport Mcmoran Cop B 0.02 20000 14.00
Carlyle Group L P 0.02 10000 23.60
Intrexon 0.02 12500 19.04
Cdk Global Inc equities 0.02 3333 63.01
Alphabet Inc Class A cs 0.02 230 943.48
Alphabet Inc Class C cs 0.02 230 960.87
Dxc Technology 0.02 2662 84.52
Eli Lilly & Co. (LLY) 0.01 1000 85.00
Duke Energy Corporation (DUK) 0.01 1666 84.03
Waters Corporation (WAT) 0.01 1000 -13% 179.00
TJX Companies (TJX) 0.01 2000 73.50
Cowen (COWN) 0.01 5000 -33% 17.40
O'reilly Automotive Inc 0.01 500 214.00
Proshares Ultrashort 20+y Tr etf 0.01 1875 35.73
Techprecision Corp C ommon stock 0.01 100000 0.67
Dentsply Sirona 0.01 3000 -8% 59.67
Micro Focus Intl Plc sponsored adr 0.01 4256 NEW 31.95
Berkshire Hathaway (BRK.B) 0.00 200 185.00
Home Depot (HD) 0.00 100 160.00
Chesapeake Energy Corporation (CHK) 0.00 10000 -50% 4.30
Value Line (VALU) 0.00 3000 17.00
HISCOX LTD Shsisin#bmg4593f1041 0.00 281 17.79
Fast Retailing Co Ord 0.00 100 290.00
Rolls Royce Group Ord Fseries 0.00 1.12M 0.00
Pjt Partners 0.00 1250 36.80

Past 13F-HR SEC Filings by Cacti Asset Management

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