Cacti Asset Management as of June 30, 2019
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 18.1 | $279M | 951k | 293.23 | |
| Walt Disney Company (DIS) | 7.3 | $113M | 811k | 139.30 | |
| Boeing Company (BA) | 6.1 | $94M | 255k | 368.76 | |
| Apple (AAPL) | 4.8 | $73M | 367k | 199.74 | |
| Jacobs Engineering | 4.7 | $73M | 866k | 84.01 | |
| American Express Company (AXP) | 4.7 | $72M | 578k | 123.94 | |
| Merck & Co (MRK) | 4.2 | $65M | 773k | 83.83 | |
| Corning Incorporated (GLW) | 3.8 | $58M | 1.8M | 33.23 | |
| Blackstone | 3.8 | $58M | 1.3M | 44.31 | |
| Becton, Dickinson and (BDX) | 3.4 | $53M | 211k | 249.15 | |
| Chubb (CB) | 3.2 | $49M | 333k | 147.16 | |
| Avnet (AVT) | 3.1 | $47M | 288k | 164.01 | |
| Volkswagen (VLKAF) | 3.0 | $46M | 270k | 170.62 | |
| United Parcel Service (UPS) | 2.8 | $43M | 419k | 101.70 | |
| Goldman Sachs (GS) | 2.8 | $42M | 207k | 205.00 | |
| Seagate Technology Com Stk | 2.7 | $42M | 856k | 49.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $38M | 271k | 140.69 | |
| Allergan | 2.3 | $36M | 215k | 167.00 | |
| Fox Corporation (FOX) | 2.1 | $33M | 924k | 35.75 | |
| U.S. Bancorp (USB) | 2.0 | $30M | 582k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | 379k | 75.82 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $28M | 655k | 43.39 | |
| CVS Caremark Corporation (CVS) | 1.7 | $26M | 472k | 54.74 | |
| United Technologies Corporation | 1.4 | $21M | 164k | 128.97 | |
| eBay (EBAY) | 1.2 | $18M | 452k | 39.29 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $9.8M | 34k | 291.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.2M | 687k | 9.00 | |
| Pzena Investment Management | 0.4 | $6.0M | 707k | 8.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.8M | 43k | 134.15 | |
| Kkr & Co (KKR) | 0.3 | $5.3M | 212k | 24.90 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 70k | 47.46 | |
| Pfizer (PFE) | 0.2 | $3.0M | 68k | 43.42 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 17k | 138.51 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 43k | 51.09 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 63k | 29.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 108.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 16k | 109.75 | |
| Celgene Corporation | 0.1 | $1.6M | 18k | 92.34 | |
| General Electric Company | 0.1 | $1.5M | 149k | 10.40 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.6M | 57k | 27.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 31k | 45.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 143.60 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.4M | 50k | 29.07 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.3M | 79k | 16.70 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.8k | 102.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.1k | 272.08 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 25k | 42.25 | |
| Apollo Global Management 'a' | 0.1 | $1.0M | 31k | 34.26 | |
| Morgan Stanley (MS) | 0.1 | $957k | 22k | 43.50 | |
| Brown & Brown (BRO) | 0.1 | $696k | 21k | 33.14 | |
| Hp (HPQ) | 0.0 | $643k | 31k | 20.74 | |
| Baxter International (BAX) | 0.0 | $531k | 6.5k | 81.69 | |
| Sony Corporation (SONY) | 0.0 | $474k | 9.0k | 52.67 | |
| Cisco Systems (CSCO) | 0.0 | $502k | 9.0k | 55.78 | |
| Fastenal Company (FAST) | 0.0 | $476k | 15k | 32.18 | |
| Mack-Cali Realty (VRE) | 0.0 | $464k | 20k | 23.20 | |
| Movado (MOV) | 0.0 | $400k | 15k | 26.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $437k | 25k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $464k | 31k | 14.97 | |
| Ford Motor Company (F) | 0.0 | $255k | 25k | 10.20 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $259k | 14k | 18.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $339k | 14k | 24.65 | |
| MasterCard Incorporated (MA) | 0.0 | $131k | 500.00 | 262.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $111k | 1.0k | 111.00 | |
| Duke Energy Corporation | 0.0 | $148k | 1.7k | 88.84 | |
| Tiffany & Co. | 0.0 | $202k | 2.2k | 91.82 | |
| Mohawk Industries (MHK) | 0.0 | $145k | 1.0k | 145.00 | |
| Waters Corporation (WAT) | 0.0 | $213k | 1.0k | 213.00 | |
| TJX Companies (TJX) | 0.0 | $159k | 3.0k | 53.00 | |
| Unifi (UFI) | 0.0 | $168k | 9.5k | 17.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $92k | 250.00 | 368.00 | |
| Carlyle Group | 0.0 | $111k | 5.0k | 22.20 | |
| Techprecision Corp C ommon | 0.0 | $124k | 100k | 1.24 | |
| Cdk Global Inc equities | 0.0 | $162k | 3.3k | 48.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $173k | 3.0k | 57.67 | |
| Dxc Technology (DXC) | 0.0 | $139k | 2.6k | 53.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 200.00 | 210.00 | |
| Home Depot (HD) | 0.0 | $21k | 100.00 | 210.00 | |
| Wabtec Corporation (WAB) | 0.0 | $37k | 537.00 | 68.90 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 281.00 | 21.35 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $61k | 100.00 | 610.00 | |
| Intrexon | 0.0 | $57k | 7.5k | 7.60 | |
| Pjt Partners (PJT) | 0.0 | $50k | 1.3k | 40.00 |
