Cacti Asset Management as of March 31, 2018
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 15.3 | $208M | 980k | 212.58 | |
| Boeing Company (BA) | 6.2 | $84M | 256k | 327.88 | |
| Apple (AAPL) | 4.5 | $62M | 368k | 167.78 | |
| Fox News | 4.2 | $57M | 1.6M | 36.37 | |
| American Express Company (AXP) | 3.9 | $54M | 575k | 93.28 | |
| Jacobs Engineering | 3.8 | $51M | 867k | 59.15 | |
| Goldman Sachs (GS) | 3.6 | $50M | 196k | 251.86 | |
| Corning Incorporated (GLW) | 3.6 | $49M | 1.8M | 27.88 | |
| Walt Disney Company (DIS) | 3.5 | $47M | 472k | 100.44 | |
| Becton, Dickinson and (BDX) | 3.4 | $46M | 212k | 216.70 | |
| Chubb (CB) | 3.3 | $45M | 331k | 136.77 | |
| Volkswagen | 3.2 | $44M | 1.1M | 40.04 | |
| United Parcel Service (UPS) | 3.2 | $44M | 417k | 104.66 | |
| Seagate Technology Com Stk | 3.1 | $42M | 857k | 49.00 | |
| Blackstone | 3.1 | $42M | 1.3M | 31.95 | |
| Merck & Co (MRK) | 3.1 | $42M | 769k | 54.47 | |
| Halliburton Company (HAL) | 2.9 | $39M | 843k | 46.05 | |
| Rockwell Collins | 2.7 | $37M | 275k | 135.30 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $35M | 687k | 51.53 | |
| Johnson & Johnson (JNJ) | 2.6 | $35M | 274k | 128.15 | |
| Allergan | 2.6 | $35M | 209k | 168.29 | |
| Avnet (AVT) | 2.4 | $33M | 290k | 113.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $31M | 418k | 74.61 | |
| U.S. Bancorp (USB) | 2.1 | $29M | 583k | 50.07 | |
| CVS Caremark Corporation (CVS) | 1.9 | $26M | 420k | 62.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $25M | 229k | 109.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.2M | 32k | 259.84 | |
| Pzena Investment Management | 0.6 | $7.8M | 707k | 11.09 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $7.4M | 265k | 28.07 | |
| KKR & Co | 0.3 | $4.2M | 208k | 20.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 45k | 91.49 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 72k | 49.60 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 17k | 152.54 | |
| Pfizer (PFE) | 0.2 | $2.4M | 68k | 35.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 33k | 62.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 43k | 43.33 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.9M | 57k | 33.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 16k | 108.01 | |
| General Electric Company | 0.1 | $1.7M | 123k | 13.68 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.7M | 63k | 26.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 135.10 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 22k | 52.91 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.2M | 50k | 23.78 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.2M | 78k | 15.87 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 25k | 42.21 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 78.86 | |
| Movado (MOV) | 0.1 | $1.2M | 35k | 33.21 | |
| Apollo Global Management 'a' | 0.1 | $1.1M | 36k | 29.61 | |
| Genuine Parts Company (GPC) | 0.1 | $865k | 9.8k | 88.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $765k | 4.1k | 188.70 | |
| Hp (HPQ) | 0.1 | $672k | 31k | 21.68 | |
| Sony Corporation (SONY) | 0.0 | $481k | 10k | 48.10 | |
| Brown & Brown (BRO) | 0.0 | $536k | 11k | 51.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $547k | 31k | 17.65 | |
| Baxter International (BAX) | 0.0 | $415k | 6.5k | 63.85 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 10k | 41.70 | |
| Fastenal Company (FAST) | 0.0 | $393k | 7.4k | 53.14 | |
| Legg Mason | 0.0 | $214k | 5.4k | 39.63 | |
| Tiffany & Co. | 0.0 | $216k | 2.2k | 98.18 | |
| Mohawk Industries (MHK) | 0.0 | $229k | 1.0k | 229.00 | |
| Credit Suisse Group | 0.0 | $332k | 20k | 16.60 | |
| Ford Motor Company (F) | 0.0 | $272k | 25k | 10.88 | |
| Mack-Cali Realty (VRE) | 0.0 | $334k | 20k | 16.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $253k | 14k | 17.85 | |
| Freeport Mcmoran Cop B | 0.0 | $335k | 20k | 16.75 | |
| Carlyle Group | 0.0 | $210k | 10k | 21.00 | |
| Cdk Global Inc equities | 0.0 | $209k | 3.3k | 62.71 | |
| Dxc Technology (DXC) | 0.0 | $259k | 2.6k | 100.50 | |
| MasterCard Incorporated (MA) | 0.0 | $170k | 1.0k | 170.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $77k | 1.0k | 77.00 | |
| Duke Energy Corporation | 0.0 | $129k | 1.7k | 77.43 | |
| National-Oilwell Var | 0.0 | $156k | 4.4k | 35.86 | |
| Waters Corporation (WAT) | 0.0 | $199k | 1.0k | 199.00 | |
| TJX Companies (TJX) | 0.0 | $161k | 2.0k | 80.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $121k | 500.00 | 242.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $69k | 1.9k | 36.80 | |
| Intrexon | 0.0 | $119k | 7.5k | 15.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $150k | 3.0k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 200.00 | 195.00 | |
| Home Depot (HD) | 0.0 | $17k | 100.00 | 170.00 | |
| Value Line (VALU) | 0.0 | $55k | 3.0k | 18.33 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $39k | 100.00 | 390.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Techprecision Corp C ommon | 0.0 | $52k | 100k | 0.52 | |
| Vivint Solar | 0.0 | $36k | 10k | 3.60 | |
| Pjt Partners (PJT) | 0.0 | $61k | 1.3k | 48.80 |
