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 |