Cacti Asset Management as of March 31, 2019
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 17.4 | $254M | 954k | 266.45 | |
| Boeing Company (BA) | 6.7 | $97M | 255k | 381.42 | |
| Walt Disney Company (DIS) | 6.2 | $91M | 819k | 111.03 | |
| Apple (AAPL) | 4.8 | $70M | 367k | 189.95 | |
| Jacobs Engineering | 4.5 | $65M | 864k | 75.19 | |
| Merck & Co (MRK) | 4.4 | $64M | 772k | 83.17 | |
| American Express Company (AXP) | 4.3 | $63M | 577k | 109.30 | |
| Corning Incorporated (GLW) | 4.0 | $58M | 1.8M | 33.10 | |
| Becton, Dickinson and (BDX) | 3.6 | $53M | 211k | 249.73 | |
| United Parcel Service (UPS) | 3.2 | $47M | 418k | 111.74 | |
| Chubb (CB) | 3.2 | $47M | 332k | 140.08 | |
| Avnet (AVT) | 3.1 | $46M | 288k | 159.74 | |
| Blackstone | 3.1 | $46M | 1.3M | 34.97 | |
| Volkswagen (VLKAF) | 3.0 | $44M | 270k | 162.90 | |
| Seagate Technology Com Stk | 2.9 | $42M | 854k | 49.00 | |
| Goldman Sachs (GS) | 2.7 | $39M | 204k | 191.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $38M | 270k | 139.79 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $33M | 660k | 50.43 | |
| Fox Corporation (FOX) | 2.2 | $33M | 911k | 35.88 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $31M | 386k | 80.80 | |
| Allergan | 2.1 | $31M | 213k | 146.41 | |
| U.S. Bancorp (USB) | 1.9 | $28M | 581k | 48.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $25M | 471k | 53.93 | |
| United Technologies Corporation | 1.4 | $20M | 153k | 128.89 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $15M | 982k | 15.68 | |
| eBay (EBAY) | 1.0 | $15M | 405k | 37.14 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.5M | 34k | 282.49 | |
| Pzena Investment Management | 0.4 | $5.7M | 707k | 8.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.0M | 42k | 117.95 | |
| Kkr & Co (KKR) | 0.3 | $5.0M | 212k | 23.49 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 72k | 53.70 | |
| Pfizer (PFE) | 0.2 | $2.9M | 68k | 42.47 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 141.09 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 43k | 46.87 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 63k | 28.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 16k | 101.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 16k | 104.03 | |
| Celgene Corporation | 0.1 | $1.7M | 18k | 94.37 | |
| General Electric Company | 0.1 | $1.5M | 147k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 32k | 47.71 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.5M | 57k | 26.23 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.4M | 50k | 28.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 128.80 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 25k | 46.07 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.2M | 78k | 15.94 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 9.8k | 112.00 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 36k | 29.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $906k | 4.1k | 223.48 | |
| Morgan Stanley (MS) | 0.1 | $928k | 22k | 42.18 | |
| Apollo Global Management 'a' | 0.1 | $946k | 34k | 28.24 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $769k | 28k | 27.71 | |
| Baxter International (BAX) | 0.0 | $529k | 6.5k | 81.38 | |
| Brown & Brown (BRO) | 0.0 | $620k | 21k | 29.52 | |
| Movado (MOV) | 0.0 | $546k | 15k | 36.40 | |
| Hp (HPQ) | 0.0 | $602k | 31k | 19.42 | |
| Sony Corporation (SONY) | 0.0 | $422k | 10k | 42.20 | |
| Cisco Systems (CSCO) | 0.0 | $486k | 9.0k | 54.00 | |
| Fastenal Company (FAST) | 0.0 | $476k | 7.4k | 64.37 | |
| Mack-Cali Realty (VRE) | 0.0 | $444k | 20k | 22.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $381k | 25k | 15.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $478k | 31k | 15.42 | |
| Tiffany & Co. | 0.0 | $232k | 2.2k | 105.45 | |
| Waters Corporation (WAT) | 0.0 | $252k | 1.0k | 252.00 | |
| Credit Suisse Group | 0.0 | $233k | 20k | 11.65 | |
| Ford Motor Company (F) | 0.0 | $220k | 25k | 8.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $258k | 14k | 18.20 | |
| MasterCard Incorporated (MA) | 0.0 | $118k | 500.00 | 236.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $130k | 1.0k | 130.00 | |
| Duke Energy Corporation | 0.0 | $150k | 1.7k | 90.04 | |
| Mohawk Industries (MHK) | 0.0 | $126k | 1.0k | 126.00 | |
| TJX Companies (TJX) | 0.0 | $160k | 3.0k | 53.33 | |
| Unifi (UFI) | 0.0 | $184k | 9.5k | 19.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $97k | 250.00 | 388.00 | |
| Carlyle Group | 0.0 | $91k | 5.0k | 18.20 | |
| Techprecision Corp C ommon | 0.0 | $103k | 100k | 1.03 | |
| Cdk Global Inc equities | 0.0 | $196k | 3.3k | 58.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $149k | 3.0k | 49.67 | |
| Dxc Technology (DXC) | 0.0 | $166k | 2.6k | 64.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 200.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $19k | 100.00 | 190.00 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 764.00 | 73.30 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $47k | 100.00 | 470.00 | |
| Intrexon | 0.0 | $39k | 7.5k | 5.20 | |
| Vivint Solar | 0.0 | $50k | 10k | 5.00 | |
| Pjt Partners (PJT) | 0.0 | $52k | 1.3k | 41.60 |
