Cacti Asset Management as of Sept. 30, 2019
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.5 | $97M | 255k | 379.39 | |
| Walt Disney Company (DIS) | 6.9 | $89M | 670k | 132.27 | |
| Apple (AAPL) | 6.2 | $80M | 367k | 217.73 | |
| Jacobs Engineering | 6.2 | $79M | 865k | 91.79 | |
| Blackstone | 5.4 | $69M | 1.3M | 52.89 | |
| American Express Company (AXP) | 5.2 | $67M | 577k | 116.80 | |
| Merck & Co (MRK) | 5.1 | $66M | 772k | 85.16 | |
| Becton, Dickinson and (BDX) | 4.1 | $53M | 211k | 253.55 | |
| Chubb (CB) | 4.1 | $53M | 334k | 157.68 | |
| United Parcel Service (UPS) | 4.0 | $52M | 428k | 120.70 | |
| Corning Incorporated (GLW) | 3.8 | $49M | 1.8M | 27.76 | |
| Avnet (AVT) | 3.5 | $46M | 287k | 159.30 | |
| Goldman Sachs (GS) | 3.4 | $44M | 207k | 213.74 | |
| Seagate Technology Com Stk | 3.3 | $42M | 864k | 49.00 | |
| Volkswagen (VLKAF) | 3.1 | $40M | 225k | 178.14 | |
| United Technologies Corporation | 3.1 | $40M | 295k | 135.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $36M | 275k | 131.65 | |
| General Motors Company (GM) | 2.7 | $35M | 946k | 37.37 | |
| U.S. Bancorp (USB) | 2.6 | $33M | 594k | 55.44 | |
| CVS Caremark Corporation (CVS) | 2.5 | $32M | 498k | 64.30 | |
| Fox Corporation (FOX) | 2.4 | $31M | 969k | 32.08 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $30M | 655k | 46.38 | |
| eBay (EBAY) | 2.2 | $28M | 696k | 40.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $27M | 378k | 72.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $10M | 34k | 298.29 | |
| Pzena Investment Management | 0.5 | $6.3M | 707k | 8.87 | |
| Kkr & Co (KKR) | 0.5 | $6.2M | 212k | 29.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.9M | 42k | 139.45 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 70k | 50.72 | |
| Pfizer (PFE) | 0.2 | $2.5M | 68k | 36.69 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 43k | 53.90 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 141.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 16k | 122.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 15k | 118.87 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 62k | 29.36 | |
| Celgene Corporation | 0.1 | $1.8M | 18k | 99.38 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.7M | 57k | 29.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 50.56 | |
| General Electric Company | 0.1 | $1.4M | 154k | 9.37 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.3M | 50k | 27.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.1k | 274.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 10k | 120.20 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.2M | 79k | 14.87 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $1.2M | 31k | 40.07 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 25k | 41.25 | |
| Genuine Parts Company (GPC) | 0.1 | $951k | 9.8k | 97.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $862k | 3.1k | 278.06 | |
| Morgan Stanley (MS) | 0.1 | $961k | 22k | 43.68 | |
| Brown & Brown (BRO) | 0.1 | $761k | 21k | 36.24 | |
| Baxter International (BAX) | 0.0 | $568k | 6.5k | 87.38 | |
| Sony Corporation (SONY) | 0.0 | $532k | 9.0k | 59.11 | |
| Fastenal Company (FAST) | 0.0 | $471k | 15k | 31.85 | |
| Hp (HPQ) | 0.0 | $573k | 31k | 18.48 | |
| Cisco Systems (CSCO) | 0.0 | $446k | 9.0k | 49.56 | |
| Mack-Cali Realty (VRE) | 0.0 | $427k | 20k | 21.35 | |
| Movado (MOV) | 0.0 | $363k | 15k | 24.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $442k | 25k | 17.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $447k | 31k | 14.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $198k | 950.00 | 208.42 | |
| Tiffany & Co. | 0.0 | $201k | 2.2k | 91.36 | |
| Waters Corporation (WAT) | 0.0 | $229k | 1.0k | 229.00 | |
| Ford Motor Company (F) | 0.0 | $229k | 25k | 9.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $277k | 14k | 19.54 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $236k | 10k | 23.60 | |
| MasterCard Incorporated (MA) | 0.0 | $136k | 500.00 | 272.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $116k | 1.0k | 116.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $149k | 20k | 7.45 | |
| Duke Energy Corporation | 0.0 | $159k | 1.7k | 95.44 | |
| Mohawk Industries (MHK) | 0.0 | $123k | 1.0k | 123.00 | |
| TJX Companies (TJX) | 0.0 | $164k | 3.0k | 54.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $100k | 250.00 | 400.00 | |
| Carlyle Group | 0.0 | $133k | 5.0k | 26.60 | |
| Techprecision Corp C ommon | 0.0 | $167k | 100k | 1.67 | |
| Cdk Global Inc equities | 0.0 | $159k | 3.3k | 47.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $153k | 3.0k | 51.00 | |
| Dxc Technology (DXC) | 0.0 | $82k | 2.6k | 31.82 | |
| Home Depot (HD) | 0.0 | $22k | 100.00 | 220.00 | |
| Wabtec Corporation (WAB) | 0.0 | $40k | 537.00 | 74.49 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.0k | 282.00 | 21.28 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $61k | 100.00 | 610.00 | |
| Intrexon | 0.0 | $47k | 7.5k | 6.27 | |
| Pjt Partners (PJT) | 0.0 | $52k | 1.3k | 41.60 |
