Cacti Asset Management as of June 30, 2018
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 16.4 | $235M | 980k | 239.68 | |
| Boeing Company (BA) | 6.0 | $86M | 256k | 334.65 | |
| Fox News | 5.4 | $77M | 1.6M | 49.33 | |
| Apple (AAPL) | 4.8 | $68M | 368k | 185.50 | |
| American Express Company (AXP) | 3.9 | $56M | 575k | 96.97 | |
| Jacobs Engineering | 3.8 | $55M | 867k | 63.40 | |
| Becton, Dickinson and (BDX) | 3.5 | $51M | 212k | 239.70 | |
| Walt Disney Company (DIS) | 3.5 | $50M | 473k | 104.77 | |
| Corning Incorporated (GLW) | 3.3 | $48M | 1.8M | 26.99 | |
| Merck & Co (MRK) | 3.3 | $47M | 774k | 60.30 | |
| United Parcel Service (UPS) | 3.1 | $44M | 417k | 105.88 | |
| Goldman Sachs (GS) | 3.1 | $44M | 196k | 223.42 | |
| Seagate Technology Com Stk | 2.9 | $42M | 857k | 49.00 | |
| Chubb (CB) | 2.9 | $42M | 331k | 126.66 | |
| Blackstone | 2.9 | $42M | 1.3M | 31.71 | |
| Avnet (AVT) | 2.7 | $39M | 290k | 134.25 | |
| Halliburton Company (HAL) | 2.7 | $39M | 843k | 45.63 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $37M | 686k | 54.30 | |
| Volkswagen | 2.6 | $37M | 1.1M | 33.15 | |
| Rockwell Collins | 2.6 | $37M | 275k | 134.57 | |
| Allergan | 2.5 | $36M | 211k | 168.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $34M | 418k | 81.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $34M | 274k | 122.00 | |
| CVS Caremark Corporation (CVS) | 2.0 | $29M | 446k | 65.78 | |
| U.S. Bancorp (USB) | 2.0 | $29M | 583k | 49.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $23M | 229k | 99.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $9.1M | 34k | 270.90 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $8.7M | 265k | 32.95 | |
| Pzena Investment Management | 0.5 | $6.6M | 707k | 9.35 | |
| KKR & Co | 0.4 | $5.1M | 208k | 24.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 45k | 98.63 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 72k | 49.25 | |
| Pfizer (PFE) | 0.2 | $2.5M | 68k | 36.36 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 140.04 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $2.0M | 57k | 34.63 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 43k | 43.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 55.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 63k | 28.71 | |
| General Electric Company | 0.1 | $1.7M | 123k | 13.83 | |
| Celgene Corporation | 0.1 | $1.7M | 23k | 76.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 16k | 104.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 10k | 123.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 78.07 | |
| Apollo Global Management 'a' | 0.1 | $1.1M | 36k | 31.14 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 25k | 42.41 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 22k | 48.27 | |
| Movado (MOV) | 0.1 | $979k | 20k | 48.95 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $995k | 50k | 20.10 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.0M | 78k | 13.19 | |
| Genuine Parts Company (GPC) | 0.1 | $894k | 9.8k | 91.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $882k | 4.1k | 217.56 | |
| Hp (HPQ) | 0.1 | $703k | 31k | 22.68 | |
| Sony Corporation (SONY) | 0.0 | $517k | 10k | 51.70 | |
| Brown & Brown (BRO) | 0.0 | $579k | 21k | 27.57 | |
| Baxter International (BAX) | 0.0 | $480k | 6.5k | 73.85 | |
| Cisco Systems (CSCO) | 0.0 | $429k | 10k | 42.90 | |
| Fastenal Company (FAST) | 0.0 | $361k | 7.4k | 48.82 | |
| Mack-Cali Realty (VRE) | 0.0 | $410k | 20k | 20.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $456k | 31k | 14.71 | |
| Tiffany & Co. | 0.0 | $289k | 2.2k | 131.36 | |
| Credit Suisse Group | 0.0 | $297k | 20k | 14.85 | |
| Ford Motor Company (F) | 0.0 | $282k | 25k | 11.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $260k | 14k | 18.34 | |
| Freeport Mcmoran Cop B | 0.0 | $336k | 20k | 16.80 | |
| Cdk Global Inc equities | 0.0 | $218k | 3.3k | 65.41 | |
| MasterCard Incorporated (MA) | 0.0 | $197k | 1.0k | 197.00 | |
| Legg Mason | 0.0 | $189k | 5.4k | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.0k | 85.00 | |
| Duke Energy Corporation | 0.0 | $132k | 1.7k | 79.23 | |
| Mohawk Industries (MHK) | 0.0 | $211k | 1.0k | 211.00 | |
| National-Oilwell Var | 0.0 | $188k | 4.4k | 43.22 | |
| Waters Corporation (WAT) | 0.0 | $194k | 1.0k | 194.00 | |
| TJX Companies (TJX) | 0.0 | $191k | 2.0k | 95.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $138k | 500.00 | 276.00 | |
| Carlyle Group | 0.0 | $211k | 10k | 21.10 | |
| Intrexon | 0.0 | $100k | 7.5k | 13.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $131k | 3.0k | 43.67 | |
| Dxc Technology (DXC) | 0.0 | $206k | 2.6k | 79.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 200.00 | 185.00 | |
| Home Depot (HD) | 0.0 | $20k | 100.00 | 200.00 | |
| Value Line (VALU) | 0.0 | $71k | 3.0k | 23.67 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $46k | 100.00 | 460.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $67k | 1.9k | 35.73 | |
| Techprecision Corp C ommon | 0.0 | $65k | 100k | 0.65 | |
| Vivint Solar | 0.0 | $49k | 10k | 4.90 | |
| Pjt Partners (PJT) | 0.0 | $67k | 1.3k | 53.60 |
