Cacti Asset Management as of Dec. 31, 2017
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 12.3 | $167M | 955k | 175.16 | |
| Boeing Company (BA) | 5.6 | $76M | 257k | 294.91 | |
| Apple (AAPL) | 4.5 | $62M | 364k | 169.23 | |
| American Express Company (AXP) | 4.2 | $57M | 572k | 99.31 | |
| Jacobs Engineering | 4.1 | $57M | 857k | 65.96 | |
| Corning Incorporated (GLW) | 4.1 | $56M | 1.7M | 31.99 | |
| Fox News | 3.8 | $52M | 1.5M | 34.12 | |
| Walt Disney Company (DIS) | 3.6 | $50M | 462k | 107.51 | |
| Goldman Sachs (GS) | 3.6 | $49M | 194k | 254.76 | |
| United Parcel Service (UPS) | 3.5 | $48M | 406k | 119.15 | |
| Chubb (CB) | 3.5 | $48M | 325k | 146.13 | |
| Rockwell Collins | 3.4 | $46M | 340k | 135.62 | |
| Becton, Dickinson and (BDX) | 3.3 | $45M | 208k | 214.06 | |
| Volkswagen | 3.2 | $44M | 1.1M | 40.43 | |
| Merck & Co (MRK) | 3.0 | $42M | 740k | 56.27 | |
| Blackstone | 3.0 | $41M | 1.3M | 32.02 | |
| CVS Caremark Corporation (CVS) | 2.9 | $40M | 548k | 72.50 | |
| Halliburton Company (HAL) | 2.9 | $39M | 804k | 48.87 | |
| Johnson & Johnson (JNJ) | 2.8 | $37M | 268k | 139.72 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $37M | 692k | 53.86 | |
| Allergan | 2.6 | $36M | 221k | 163.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $33M | 398k | 83.64 | |
| Avnet (AVT) | 2.4 | $33M | 280k | 117.19 | |
| U.S. Bancorp (USB) | 2.2 | $30M | 560k | 53.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $26M | 228k | 111.56 | |
| Seagate Technology Com Stk | 1.3 | $18M | 420k | 41.84 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 152k | 91.88 | |
| National-Oilwell Var | 0.8 | $12M | 318k | 36.02 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $10M | 319k | 31.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.9M | 30k | 266.85 | |
| Pzena Investment Management | 0.6 | $7.5M | 707k | 10.67 | |
| KKR & Co | 0.3 | $3.9M | 183k | 21.06 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 75k | 46.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 39k | 85.55 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 17k | 153.45 | |
| Pfizer (PFE) | 0.2 | $2.5M | 68k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 33k | 61.29 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $2.1M | 60k | 35.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 42k | 45.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 17k | 106.93 | |
| General Electric Company | 0.1 | $1.8M | 102k | 17.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 11k | 152.64 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.6M | 63k | 25.05 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 30k | 49.31 | |
| Movado (MOV) | 0.1 | $1.4M | 45k | 32.21 | |
| Apollo Global Management 'a' | 0.1 | $1.4M | 41k | 33.46 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 22k | 52.45 | |
| Genuine Parts Company (GPC) | 0.1 | $926k | 9.8k | 94.97 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $969k | 42k | 23.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $634k | 4.1k | 156.39 | |
| Hp (HPQ) | 0.1 | $651k | 31k | 21.00 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $659k | 48k | 13.73 | |
| Brown & Brown (BRO) | 0.0 | $558k | 11k | 51.43 | |
| Legg Mason | 0.0 | $437k | 10k | 42.02 | |
| Baxter International (BAX) | 0.0 | $420k | 6.5k | 64.62 | |
| Sony Corporation (SONY) | 0.0 | $450k | 10k | 45.00 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 10k | 38.30 | |
| Mohawk Industries (MHK) | 0.0 | $414k | 1.5k | 276.00 | |
| Credit Suisse Group | 0.0 | $357k | 20k | 17.85 | |
| Fastenal Company (FAST) | 0.0 | $404k | 7.4k | 54.63 | |
| Mack-Cali Realty (VRE) | 0.0 | $431k | 20k | 21.55 | |
| Freeport Mcmoran Cop B | 0.0 | $379k | 20k | 18.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $445k | 31k | 14.35 | |
| Tiffany & Co. | 0.0 | $249k | 2.4k | 103.75 | |
| Ford Motor Company (F) | 0.0 | $312k | 25k | 12.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $262k | 14k | 18.48 | |
| Carlyle Group | 0.0 | $229k | 10k | 22.90 | |
| Cdk Global Inc equities | 0.0 | $238k | 3.3k | 71.41 | |
| Dxc Technology (DXC) | 0.0 | $245k | 2.6k | 95.07 | |
| MasterCard Incorporated (MA) | 0.0 | $151k | 1.0k | 151.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 1.0k | 84.00 | |
| Duke Energy Corporation | 0.0 | $140k | 1.7k | 84.03 | |
| Waters Corporation (WAT) | 0.0 | $193k | 1.0k | 193.00 | |
| TJX Companies (TJX) | 0.0 | $153k | 2.0k | 76.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $120k | 500.00 | 240.00 | |
| Intrexon | 0.0 | $86k | 7.5k | 11.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $197k | 3.0k | 65.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 200.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $19k | 100.00 | 190.00 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 10k | 4.00 | |
| Value Line (VALU) | 0.0 | $58k | 3.0k | 19.33 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $40k | 100.00 | 400.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $63k | 1.9k | 33.60 | |
| Techprecision Corp C ommon | 0.0 | $64k | 100k | 0.64 | |
| Vivint Solar | 0.0 | $41k | 10k | 4.10 | |
| Pjt Partners (PJT) | 0.0 | $57k | 1.3k | 45.60 |
