Cacti Asset Management as of Sept. 30, 2016
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 9.2 | $96M | 885k | 108.41 | |
| Allergan | 4.2 | $44M | 190k | 230.31 | |
| Corning Incorporated (GLW) | 3.9 | $41M | 1.7M | 23.65 | |
| Apple (AAPL) | 3.9 | $41M | 359k | 113.05 | |
| Merck & Co (MRK) | 3.8 | $40M | 638k | 62.41 | |
| Jacobs Engineering | 3.8 | $40M | 765k | 51.72 | |
| United Parcel Service (UPS) | 3.7 | $39M | 352k | 109.36 | |
| Walt Disney Company (DIS) | 3.6 | $37M | 402k | 92.86 | |
| International Business Machines (IBM) | 3.6 | $37M | 235k | 158.85 | |
| Becton, Dickinson and (BDX) | 3.5 | $37M | 204k | 179.73 | |
| American Express Company (AXP) | 3.4 | $35M | 548k | 64.04 | |
| Boeing Company (BA) | 3.3 | $34M | 259k | 131.74 | |
| Motorola Solutions (MSI) | 3.2 | $34M | 445k | 76.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $31M | 264k | 118.13 | |
| Goldman Sachs (GS) | 3.0 | $31M | 193k | 161.27 | |
| CVS Caremark Corporation (CVS) | 3.0 | $31M | 349k | 88.99 | |
| Rockwell Collins | 3.0 | $31M | 366k | 84.34 | |
| Halliburton Company (HAL) | 2.9 | $31M | 684k | 44.88 | |
| Chubb (CB) | 2.9 | $31M | 243k | 125.65 | |
| Fox News | 2.8 | $29M | 1.2M | 24.74 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $28M | 699k | 39.88 | |
| Volkswagen | 2.6 | $27M | 938k | 28.91 | |
| Genuine Parts Company (GPC) | 2.4 | $25M | 251k | 100.45 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $24M | 280k | 87.28 | |
| Avnet (AVT) | 2.3 | $24M | 275k | 88.20 | |
| U.S. Bancorp (USB) | 2.2 | $24M | 549k | 42.89 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $22M | 168k | 131.41 | |
| Willis Towers Watson (WTW) | 1.9 | $20M | 147k | 132.77 | |
| Blackstone | 1.4 | $14M | 562k | 25.53 | |
| National-Oilwell Var | 1.2 | $12M | 332k | 36.74 | |
| Baker Hughes Incorporated | 0.8 | $8.9M | 176k | 50.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.4M | 30k | 216.31 | |
| Pzena Investment Management | 0.5 | $5.5M | 717k | 7.70 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 82k | 37.75 | |
| General Electric Company | 0.3 | $2.9M | 98k | 29.62 | |
| Pfizer (PFE) | 0.2 | $2.5M | 75k | 33.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 33k | 53.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 40k | 42.32 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 35k | 45.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 11k | 143.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.5M | 68k | 22.80 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.6M | 70k | 22.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 25k | 57.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 66.57 | |
| Movado (MOV) | 0.1 | $1.2M | 54k | 21.48 | |
| KKR & Co | 0.1 | $1.0M | 74k | 14.26 | |
| Procter & Gamble Company (PG) | 0.1 | $880k | 9.8k | 89.80 | |
| Artisan Partners (APAM) | 0.1 | $789k | 29k | 27.21 | |
| Morgan Stanley (MS) | 0.1 | $705k | 22k | 32.05 | |
| Apollo Global Management 'a' | 0.1 | $736k | 41k | 17.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $705k | 31k | 22.74 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $671k | 25k | 27.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $485k | 4.3k | 112.69 | |
| Mohawk Industries (MHK) | 0.1 | $544k | 2.7k | 200.29 | |
| Mack-Cali Realty (VRE) | 0.1 | $544k | 20k | 27.20 | |
| Hp (HPQ) | 0.1 | $481k | 31k | 15.52 | |
| MasterCard Incorporated (MA) | 0.0 | $407k | 4.0k | 101.75 | |
| Brown & Brown (BRO) | 0.0 | $409k | 11k | 37.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $464k | 28k | 16.37 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $467k | 20k | 23.95 | |
| Legg Mason | 0.0 | $364k | 11k | 33.47 | |
| Baxter International (BAX) | 0.0 | $309k | 6.5k | 47.54 | |
| Sony Corporation (SONY) | 0.0 | $332k | 10k | 33.20 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 10k | 31.70 | |
| DaVita (DVA) | 0.0 | $285k | 4.3k | 66.17 | |
| Credit Suisse Group | 0.0 | $263k | 20k | 13.15 | |
| Ford Motor Company (F) | 0.0 | $302k | 25k | 12.08 | |
| Fastenal Company (FAST) | 0.0 | $309k | 7.4k | 41.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $280k | 1.0k | 280.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $299k | 10k | 29.90 | |
| Intrexon | 0.0 | $280k | 10k | 28.00 | |
| Tiffany & Co. | 0.0 | $174k | 2.4k | 72.50 | |
| Waters Corporation (WAT) | 0.0 | $182k | 1.2k | 158.26 | |
| TJX Companies (TJX) | 0.0 | $224k | 3.0k | 74.67 | |
| Freeport Mcmoran Cop B | 0.0 | $217k | 20k | 10.85 | |
| Cdk Global Inc equities | 0.0 | $191k | 3.3k | 57.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $185k | 230.00 | 804.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $179k | 230.00 | 778.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $194k | 3.3k | 59.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $126k | 4.0k | 31.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $80k | 1.0k | 80.00 | |
| Duke Energy Corporation | 0.0 | $133k | 1.7k | 79.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $114k | 3.3k | 35.08 | |
| Staples | 0.0 | $86k | 10k | 8.60 | |
| Chesapeake Energy Corporation | 0.0 | $125k | 20k | 6.25 | |
| Value Line (VALU) | 0.0 | $65k | 4.0k | 16.25 | |
| Cowen | 0.0 | $145k | 40k | 3.62 | |
| Valeant Pharmaceuticals Int | 0.0 | $83k | 3.4k | 24.41 | |
| Avnet | 0.0 | $99k | 2.4k | 40.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $59k | 1.9k | 31.47 | |
| Now (DNOW) | 0.0 | $54k | 2.5k | 21.60 | |
| 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 | $23k | 29k | 0.79 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $13k | 10k | 1.30 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $32k | 100.00 | 320.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Techprecision Corp C ommon | 0.0 | $50k | 100k | 0.50 | |
| Pjt Partners (PJT) | 0.0 | $36k | 1.3k | 27.33 |
