Cacti Asset Management as of Dec. 31, 2018
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 16.4 | $217M | 960k | 226.13 | |
| Boeing Company (BA) | 6.3 | $83M | 257k | 322.50 | |
| Fox News | 5.6 | $74M | 1.6M | 47.78 | |
| Merck & Co (MRK) | 4.5 | $59M | 776k | 76.41 | |
| Apple (AAPL) | 4.4 | $58M | 368k | 157.74 | |
| American Express Company (AXP) | 4.2 | $55M | 577k | 95.32 | |
| Corning Incorporated (GLW) | 4.0 | $53M | 1.8M | 30.21 | |
| Walt Disney Company (DIS) | 3.9 | $52M | 474k | 109.65 | |
| Jacobs Engineering | 3.8 | $51M | 868k | 58.46 | |
| Becton, Dickinson and (BDX) | 3.6 | $48M | 212k | 225.32 | |
| Chubb (CB) | 3.2 | $43M | 332k | 129.18 | |
| Volkswagen (VLKAF) | 3.2 | $43M | 271k | 157.00 | |
| Seagate Technology Com Stk | 3.2 | $42M | 858k | 49.00 | |
| United Parcel Service (UPS) | 3.1 | $41M | 418k | 97.53 | |
| Blackstone | 3.0 | $39M | 1.3M | 29.81 | |
| Avnet (AVT) | 2.9 | $38M | 290k | 131.12 | |
| Johnson & Johnson (JNJ) | 2.7 | $36M | 276k | 129.05 | |
| Goldman Sachs (GS) | 2.6 | $34M | 204k | 167.05 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $32M | 686k | 47.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $30M | 455k | 65.52 | |
| Allergan | 2.1 | $28M | 212k | 133.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $28M | 406k | 68.19 | |
| U.S. Bancorp (USB) | 2.0 | $27M | 584k | 45.70 | |
| Halliburton Company (HAL) | 1.4 | $19M | 694k | 26.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $15M | 226k | 65.81 | |
| United Technologies Corporation | 0.9 | $12M | 110k | 106.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.9M | 578k | 15.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.4M | 34k | 249.93 | |
| Pzena Investment Management | 0.5 | $6.1M | 707k | 8.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.3M | 43k | 101.56 | |
| Kkr & Co (KKR) | 0.3 | $4.2M | 212k | 19.63 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 72k | 46.93 | |
| Pfizer (PFE) | 0.2 | $3.0M | 68k | 43.64 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 43k | 47.34 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 17k | 113.68 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.7M | 63k | 27.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 16k | 97.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 51.97 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.4M | 57k | 25.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 134.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 91.93 | |
| Celgene Corporation | 0.1 | $1.1M | 18k | 64.11 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.2M | 50k | 25.17 | |
| General Electric Company | 0.1 | $1.1M | 143k | 7.57 | |
| Genuine Parts Company (GPC) | 0.1 | $936k | 9.8k | 96.00 | |
| Sealed Air (SEE) | 0.1 | $867k | 25k | 34.85 | |
| Morgan Stanley (MS) | 0.1 | $872k | 22k | 39.64 | |
| Apollo Global Management 'a' | 0.1 | $883k | 36k | 24.53 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $943k | 78k | 12.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $754k | 4.1k | 185.99 | |
| Movado (MOV) | 0.1 | $632k | 20k | 31.60 | |
| Hp (HPQ) | 0.1 | $634k | 31k | 20.45 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $597k | 28k | 21.51 | |
| Sony Corporation (SONY) | 0.0 | $483k | 10k | 48.30 | |
| Brown & Brown (BRO) | 0.0 | $579k | 21k | 27.57 | |
| Baxter International (BAX) | 0.0 | $428k | 6.5k | 65.85 | |
| Cisco Systems (CSCO) | 0.0 | $433k | 10k | 43.30 | |
| Fastenal Company (FAST) | 0.0 | $387k | 7.4k | 52.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $392k | 20k | 19.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $337k | 25k | 13.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $410k | 31k | 13.23 | |
| Credit Suisse Group | 0.0 | $217k | 20k | 10.85 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $236k | 14k | 16.65 | |
| Unifi (UFI) | 0.0 | $217k | 9.5k | 22.84 | |
| Freeport Mcmoran Cop B | 0.0 | $206k | 20k | 10.30 | |
| MasterCard Incorporated (MA) | 0.0 | $189k | 1.0k | 189.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $116k | 1.0k | 116.00 | |
| Duke Energy Corporation | 0.0 | $144k | 1.7k | 86.43 | |
| Tiffany & Co. | 0.0 | $177k | 2.2k | 80.45 | |
| Mohawk Industries (MHK) | 0.0 | $117k | 1.0k | 117.00 | |
| Waters Corporation (WAT) | 0.0 | $189k | 1.0k | 189.00 | |
| Ford Motor Company (F) | 0.0 | $191k | 25k | 7.64 | |
| TJX Companies (TJX) | 0.0 | $179k | 4.0k | 44.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $172k | 500.00 | 344.00 | |
| Carlyle Group | 0.0 | $158k | 10k | 15.80 | |
| Techprecision Corp C ommon | 0.0 | $98k | 100k | 0.98 | |
| Cdk Global Inc equities | 0.0 | $160k | 3.3k | 48.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $112k | 3.0k | 37.33 | |
| Dxc Technology (DXC) | 0.0 | $137k | 2.6k | 53.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 200.00 | 205.00 | |
| Home Depot (HD) | 0.0 | $17k | 100.00 | 170.00 | |
| National-Oilwell Var | 0.0 | $64k | 2.5k | 25.60 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $51k | 100.00 | 510.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $66k | 1.9k | 35.20 | |
| Intrexon | 0.0 | $49k | 7.5k | 6.53 | |
| Vivint Solar | 0.0 | $38k | 10k | 3.80 | |
| Pjt Partners (PJT) | 0.0 | $48k | 1.3k | 38.40 |
