Cacti Asset Management as of June 30, 2016
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.6 | $85M | 892k | 95.65 | |
| Allergan | 4.3 | $43M | 187k | 231.09 | |
| Walt Disney Company (DIS) | 3.8 | $38M | 386k | 97.82 | |
| Jacobs Engineering | 3.8 | $38M | 757k | 49.81 | |
| United Parcel Service (UPS) | 3.8 | $37M | 346k | 107.72 | |
| International Business Machines (IBM) | 3.7 | $37M | 243k | 151.78 | |
| Corning Incorporated (GLW) | 3.5 | $35M | 1.7M | 20.48 | |
| Merck & Co (MRK) | 3.5 | $35M | 608k | 57.61 | |
| Becton, Dickinson and (BDX) | 3.4 | $34M | 202k | 169.59 | |
| Boeing Company (BA) | 3.3 | $33M | 255k | 129.87 | |
| Apple (AAPL) | 3.3 | $33M | 344k | 95.60 | |
| American Express Company (AXP) | 3.2 | $32M | 524k | 60.76 | |
| CVS Caremark Corporation (CVS) | 3.2 | $32M | 332k | 95.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $32M | 260k | 121.30 | |
| Rockwell Collins | 3.1 | $31M | 360k | 85.14 | |
| Halliburton Company (HAL) | 3.0 | $30M | 670k | 45.29 | |
| Motorola Solutions (MSI) | 2.9 | $29M | 442k | 65.97 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $29M | 742k | 38.85 | |
| Chubb (CB) | 2.9 | $29M | 220k | 130.71 | |
| Fox News | 2.8 | $28M | 1.0M | 27.25 | |
| Goldman Sachs (GS) | 2.6 | $26M | 177k | 148.58 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $26M | 274k | 93.74 | |
| Avnet (AVT) | 2.6 | $26M | 278k | 91.87 | |
| Genuine Parts Company (GPC) | 2.5 | $25M | 248k | 101.25 | |
| Volkswagen | 2.3 | $23M | 847k | 26.75 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $22M | 168k | 131.68 | |
| U.S. Bancorp (USB) | 2.2 | $22M | 540k | 40.33 | |
| Willis Towers Watson (WTW) | 1.8 | $18M | 147k | 124.31 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $16M | 566k | 28.23 | |
| National-Oilwell Var | 1.1 | $11M | 334k | 33.65 | |
| Baker Hughes Incorporated | 0.8 | $8.3M | 184k | 45.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.2M | 30k | 209.49 | |
| Pzena Investment Management | 0.6 | $5.5M | 717k | 7.61 | |
| General Electric Company | 0.3 | $3.1M | 98k | 31.48 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 93k | 32.80 | |
| Pfizer (PFE) | 0.3 | $2.6M | 75k | 35.20 | |
| Blackstone | 0.2 | $2.5M | 103k | 24.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 33k | 73.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 40k | 45.34 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.7M | 73k | 23.31 | |
| Sealed Air (SEE) | 0.2 | $1.6M | 35k | 45.96 | |
| Movado (MOV) | 0.1 | $1.5M | 68k | 21.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 11k | 126.09 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.4M | 75k | 18.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 62.17 | |
| Procter & Gamble Company (PG) | 0.1 | $999k | 12k | 84.66 | |
| KKR & Co | 0.1 | $907k | 74k | 12.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $760k | 15k | 51.18 | |
| Artisan Partners (APAM) | 0.1 | $803k | 29k | 27.69 | |
| Brown & Brown (BRO) | 0.1 | $738k | 20k | 37.46 | |
| Morgan Stanley (MS) | 0.1 | $701k | 27k | 25.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $658k | 36k | 18.28 | |
| Apollo Global Management 'a' | 0.1 | $621k | 41k | 15.15 | |
| Mohawk Industries (MHK) | 0.1 | $515k | 2.7k | 189.62 | |
| Mack-Cali Realty (VRE) | 0.1 | $540k | 20k | 27.00 | |
| Hp (HPQ) | 0.1 | $452k | 36k | 12.56 | |
| MasterCard Incorporated (MA) | 0.0 | $352k | 4.0k | 88.00 | |
| Cisco Systems (CSCO) | 0.0 | $373k | 13k | 28.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $400k | 4.3k | 92.94 | |
| Legg Mason | 0.0 | $321k | 11k | 29.52 | |
| Baxter International (BAX) | 0.0 | $294k | 6.5k | 45.23 | |
| Sony Corporation (SONY) | 0.0 | $294k | 10k | 29.40 | |
| DaVita (DVA) | 0.0 | $313k | 4.1k | 77.28 | |
| Ford Motor Company (F) | 0.0 | $314k | 25k | 12.56 | |
| Fastenal Company (FAST) | 0.0 | $328k | 7.4k | 44.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $321k | 20k | 16.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $271k | 1.0k | 271.00 | |
| Apollo Residential Mortgage | 0.0 | $268k | 20k | 13.40 | |
| Tiffany & Co. | 0.0 | $226k | 3.7k | 60.51 | |
| Waters Corporation (WAT) | 0.0 | $162k | 1.2k | 140.87 | |
| Credit Suisse Group | 0.0 | $214k | 20k | 10.70 | |
| Staples | 0.0 | $172k | 20k | 8.60 | |
| Shire | 0.0 | $177k | 963.00 | 183.80 | |
| TJX Companies (TJX) | 0.0 | $232k | 3.0k | 77.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $169k | 8.4k | 20.12 | |
| Freeport Mcmoran Cop B | 0.0 | $223k | 20k | 11.15 | |
| Avnet | 0.0 | $240k | 5.9k | 40.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $225k | 10k | 22.50 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.0 | $150k | 16k | 9.49 | |
| Intrexon | 0.0 | $246k | 10k | 24.60 | |
| Cdk Global Inc equities | 0.0 | $185k | 3.3k | 55.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $162k | 230.00 | 704.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $159k | 230.00 | 691.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 3.3k | 62.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $101k | 4.0k | 25.25 | |
| Western Union Company (WU) | 0.0 | $96k | 5.0k | 19.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $79k | 1.0k | 79.00 | |
| Duke Energy Corporation | 0.0 | $143k | 1.7k | 85.83 | |
| Avon Products | 0.0 | $95k | 25k | 3.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $110k | 3.3k | 33.85 | |
| EMC Corporation | 0.0 | $62k | 2.3k | 26.96 | |
| Chesapeake Energy Corporation | 0.0 | $86k | 20k | 4.30 | |
| Elizabeth Arden | 0.0 | $138k | 10k | 13.80 | |
| Value Line (VALU) | 0.0 | $78k | 4.8k | 16.42 | |
| Cowen | 0.0 | $121k | 41k | 2.95 | |
| Ohio Art Company (OART) | 0.0 | $140k | 14k | 10.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $59k | 1.9k | 31.47 | |
| Now (DNOW) | 0.0 | $118k | 6.5k | 18.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| Home Depot (HD) | 0.0 | $13k | 100.00 | 130.00 | |
| A.M. Castle & Co. | 0.0 | $49k | 30k | 1.66 | |
| Town Sports International Holdings | 0.0 | $24k | 9.0k | 2.67 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $28k | 20k | 1.38 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $27k | 100.00 | 270.00 | |
| Techprecision Corp C ommon | 0.0 | $35k | 100k | 0.35 | |
| Pjt Partners (PJT) | 0.0 | $34k | 1.5k | 22.99 |
