Cacti Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 16.8 | $266M | 985k | 270.00 | |
| Boeing Company (BA) | 6.0 | $96M | 257k | 371.90 | |
| Apple (AAPL) | 5.2 | $83M | 368k | 225.74 | |
| Fox News | 4.5 | $71M | 1.6M | 45.49 | |
| Jacobs Engineering | 4.2 | $66M | 868k | 76.47 | |
| Corning Incorporated (GLW) | 4.0 | $62M | 1.8M | 35.39 | |
| American Express Company (AXP) | 3.9 | $62M | 577k | 107.85 | |
| Becton, Dickinson and (BDX) | 3.5 | $55M | 212k | 259.99 | |
| Walt Disney Company (DIS) | 3.5 | $55M | 474k | 116.04 | |
| Merck & Co (MRK) | 3.5 | $55M | 776k | 70.72 | |
| Blackstone | 3.2 | $50M | 1.3M | 38.10 | |
| United Parcel Service (UPS) | 3.1 | $49M | 418k | 116.73 | |
| Volkswagen (VLKAF) | 3.0 | $48M | 271k | 177.13 | |
| Goldman Sachs (GS) | 2.9 | $45M | 198k | 227.74 | |
| Chubb (CB) | 2.8 | $44M | 332k | 133.37 | |
| Avnet (AVT) | 2.8 | $44M | 290k | 149.91 | |
| Seagate Technology Com Stk | 2.7 | $42M | 858k | 49.00 | |
| Allergan | 2.5 | $40M | 211k | 190.53 | |
| Rockwell Collins | 2.4 | $38M | 275k | 139.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $38M | 276k | 138.22 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $36M | 419k | 85.77 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $35M | 686k | 51.54 | |
| CVS Caremark Corporation (CVS) | 2.2 | $35M | 448k | 78.76 | |
| Halliburton Company (HAL) | 2.2 | $34M | 844k | 40.59 | |
| U.S. Bancorp (USB) | 1.9 | $31M | 584k | 52.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $20M | 230k | 88.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $11M | 514k | 21.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $9.8M | 34k | 290.70 | |
| Pzena Investment Management | 0.4 | $6.7M | 707k | 9.44 | |
| Kkr & Co (KKR) | 0.4 | $5.8M | 212k | 27.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 43k | 114.42 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 72k | 45.88 | |
| Pfizer (PFE) | 0.2 | $3.0M | 68k | 43.91 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 17k | 151.49 | |
| Celgene Corporation | 0.1 | $2.0M | 23k | 89.23 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 43k | 46.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 32k | 61.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.9M | 63k | 30.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 16k | 114.55 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.8M | 57k | 30.79 | |
| General Electric Company | 0.1 | $1.5M | 133k | 11.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 138.50 | |
| Apollo Global Management 'a' | 0.1 | $1.3M | 36k | 34.92 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 22k | 47.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 82.86 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.1M | 50k | 22.20 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 32k | 33.82 | |
| Genuine Parts Company (GPC) | 0.1 | $970k | 9.8k | 99.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 4.1k | 248.64 | |
| Sealed Air (SEE) | 0.1 | $993k | 25k | 39.92 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $976k | 78k | 12.59 | |
| Movado (MOV) | 0.1 | $831k | 20k | 41.55 | |
| Hp (HPQ) | 0.1 | $795k | 31k | 25.65 | |
| Sony Corporation (SONY) | 0.0 | $595k | 10k | 59.50 | |
| Brown & Brown (BRO) | 0.0 | $621k | 21k | 29.57 | |
| Baxter International (BAX) | 0.0 | $498k | 6.5k | 76.62 | |
| Cisco Systems (CSCO) | 0.0 | $483k | 10k | 48.30 | |
| Fastenal Company (FAST) | 0.0 | $429k | 7.4k | 58.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $402k | 20k | 20.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $505k | 31k | 16.29 | |
| Tiffany & Co. | 0.0 | $283k | 2.2k | 128.64 | |
| Credit Suisse Group | 0.0 | $308k | 20k | 15.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $267k | 14k | 18.84 | |
| Unifi (UFI) | 0.0 | $273k | 9.5k | 28.74 | |
| Freeport Mcmoran Cop B | 0.0 | $277k | 20k | 13.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $368k | 25k | 14.72 | |
| Dxc Technology (DXC) | 0.0 | $242k | 2.6k | 93.91 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 1.0k | 222.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 1.0k | 107.00 | |
| Duke Energy Corporation | 0.0 | $132k | 1.7k | 79.23 | |
| Mohawk Industries (MHK) | 0.0 | $179k | 1.0k | 179.00 | |
| National-Oilwell Var | 0.0 | $187k | 4.4k | 42.99 | |
| Waters Corporation (WAT) | 0.0 | $195k | 1.0k | 195.00 | |
| Ford Motor Company (F) | 0.0 | $231k | 25k | 9.24 | |
| TJX Companies (TJX) | 0.0 | $224k | 2.0k | 112.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $173k | 500.00 | 346.00 | |
| Carlyle Group | 0.0 | $229k | 10k | 22.90 | |
| Intrexon | 0.0 | $128k | 7.5k | 17.07 | |
| Cdk Global Inc equities | 0.0 | $208k | 3.3k | 62.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $114k | 3.0k | 38.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $43k | 200.00 | 215.00 | |
| Home Depot (HD) | 0.0 | $21k | 100.00 | 210.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $50k | 100.00 | 500.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $71k | 1.9k | 37.87 | |
| Techprecision Corp C ommon | 0.0 | $77k | 100k | 0.77 | |
| Vivint Solar | 0.0 | $52k | 10k | 5.20 | |
| Pjt Partners (PJT) | 0.0 | $66k | 1.3k | 52.80 |
