Cacti Asset Management as of Sept. 30, 2017
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 10.9 | $140M | 954k | 146.45 | |
| Boeing Company (BA) | 5.1 | $65M | 257k | 254.21 | |
| Apple (AAPL) | 4.4 | $56M | 364k | 154.12 | |
| Corning Incorporated (GLW) | 4.1 | $52M | 1.7M | 29.92 | |
| American Express Company (AXP) | 4.0 | $51M | 572k | 89.49 | |
| Jacobs Engineering | 3.9 | $50M | 856k | 58.27 | |
| United Parcel Service (UPS) | 3.8 | $48M | 405k | 118.62 | |
| Merck & Co (MRK) | 3.7 | $47M | 739k | 64.03 | |
| CVS Caremark Corporation (CVS) | 3.7 | $47M | 576k | 81.32 | |
| Chubb (CB) | 3.6 | $46M | 325k | 141.91 | |
| Goldman Sachs (GS) | 3.5 | $46M | 194k | 234.76 | |
| Walt Disney Company (DIS) | 3.5 | $46M | 461k | 98.57 | |
| Allergan | 3.5 | $45M | 221k | 204.95 | |
| Rockwell Collins | 3.5 | $45M | 342k | 130.22 | |
| Blackstone | 3.3 | $42M | 1.3M | 32.93 | |
| Becton, Dickinson and (BDX) | 3.1 | $40M | 208k | 194.05 | |
| Fox News | 3.1 | $39M | 1.5M | 25.79 | |
| Halliburton Company (HAL) | 2.9 | $37M | 804k | 45.58 | |
| Volkswagen | 2.9 | $37M | 1.1M | 33.80 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $37M | 692k | 52.76 | |
| Johnson & Johnson (JNJ) | 2.7 | $35M | 268k | 129.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $34M | 418k | 81.43 | |
| Avnet (AVT) | 2.4 | $31M | 280k | 109.32 | |
| U.S. Bancorp (USB) | 2.3 | $30M | 560k | 53.59 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $27M | 228k | 118.50 | |
| Seagate Technology Com Stk | 1.1 | $14M | 416k | 33.17 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 150k | 90.87 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $12M | 332k | 36.62 | |
| National-Oilwell Var | 0.9 | $12M | 321k | 35.73 | |
| Pzena Investment Management | 0.6 | $7.7M | 712k | 10.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.4M | 30k | 250.03 | |
| KKR & Co | 0.3 | $3.6M | 183k | 19.91 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 77k | 37.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 39k | 73.86 | |
| Pfizer (PFE) | 0.2 | $2.4M | 68k | 35.45 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 145.05 | |
| General Electric Company | 0.2 | $2.2M | 92k | 24.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 62.94 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.0M | 60k | 33.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 42k | 44.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 95.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 11k | 141.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.5M | 63k | 24.30 | |
| Movado (MOV) | 0.1 | $1.4M | 50k | 28.01 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 31k | 42.53 | |
| Apollo Global Management 'a' | 0.1 | $1.2M | 41k | 30.00 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 22k | 48.09 | |
| Genuine Parts Company (GPC) | 0.1 | $921k | 9.8k | 94.46 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $934k | 32k | 29.19 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $807k | 62k | 13.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $630k | 4.1k | 155.40 | |
| Hp (HPQ) | 0.1 | $616k | 31k | 19.87 | |
| Brown & Brown (BRO) | 0.0 | $523k | 11k | 48.20 | |
| Mack-Cali Realty (VRE) | 0.0 | $472k | 20k | 23.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $456k | 31k | 14.71 | |
| MasterCard Incorporated (MA) | 0.0 | $419k | 3.0k | 139.67 | |
| Legg Mason | 0.0 | $402k | 10k | 38.65 | |
| Baxter International (BAX) | 0.0 | $406k | 6.5k | 62.46 | |
| Sony Corporation (SONY) | 0.0 | $365k | 10k | 36.50 | |
| Cisco Systems (CSCO) | 0.0 | $335k | 10k | 33.50 | |
| Mohawk Industries (MHK) | 0.0 | $367k | 1.5k | 244.67 | |
| Fastenal Company (FAST) | 0.0 | $337k | 7.4k | 45.57 | |
| Tiffany & Co. | 0.0 | $216k | 2.4k | 90.00 | |
| Credit Suisse Group | 0.0 | $314k | 20k | 15.70 | |
| Ford Motor Company (F) | 0.0 | $299k | 25k | 11.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $257k | 14k | 18.13 | |
| Freeport Mcmoran Cop B | 0.0 | $280k | 20k | 14.00 | |
| Carlyle Group | 0.0 | $236k | 10k | 23.60 | |
| Intrexon | 0.0 | $238k | 13k | 19.04 | |
| Cdk Global Inc equities | 0.0 | $210k | 3.3k | 63.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $217k | 230.00 | 943.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $221k | 230.00 | 960.87 | |
| Dxc Technology (DXC) | 0.0 | $225k | 2.7k | 84.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.0k | 85.00 | |
| Duke Energy Corporation | 0.0 | $140k | 1.7k | 84.03 | |
| Waters Corporation (WAT) | 0.0 | $179k | 1.0k | 179.00 | |
| TJX Companies (TJX) | 0.0 | $147k | 2.0k | 73.50 | |
| Cowen | 0.0 | $87k | 5.0k | 17.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $107k | 500.00 | 214.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $67k | 1.9k | 35.73 | |
| Techprecision Corp C ommon | 0.0 | $67k | 100k | 0.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $179k | 3.0k | 59.67 | |
| Micro Focus Intl | 0.0 | $136k | 4.3k | 31.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 200.00 | 185.00 | |
| Home Depot (HD) | 0.0 | $16k | 100.00 | 160.00 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.30 | |
| Value Line (VALU) | 0.0 | $51k | 3.0k | 17.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.0k | 281.00 | 17.79 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $29k | 100.00 | 290.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $46k | 1.3k | 36.80 |
