Cacti Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 17.6 | $280M | 848k | 330.65 | |
| Apple (AAPL) | 6.5 | $103M | 357k | 289.80 | |
| Walt Disney Company (DIS) | 6.0 | $96M | 658k | 145.75 | |
| Boeing Company (BA) | 5.2 | $82M | 250k | 330.14 | |
| Jacobs Engineering | 4.8 | $76M | 844k | 89.54 | |
| Blackstone | 4.5 | $71M | 1.3M | 56.14 | |
| Merck & Co (MRK) | 4.3 | $69M | 757k | 91.50 | |
| American Express Company (AXP) | 4.3 | $69M | 552k | 125.19 | |
| Becton, Dickinson and (BDX) | 3.5 | $56M | 207k | 272.85 | |
| Chubb (CB) | 3.2 | $51M | 324k | 155.82 | |
| Seagate Technology Com Stk | 3.1 | $50M | 839k | 59.58 | |
| United Parcel Service (UPS) | 3.1 | $49M | 412k | 118.94 | |
| Corning Incorporated (GLW) | 3.0 | $48M | 1.7M | 28.79 | |
| Avnet (AVT) | 3.0 | $47M | 276k | 170.77 | |
| Goldman Sachs (GS) | 2.9 | $46M | 197k | 230.66 | |
| Volkswagen (VLKAF) | 2.8 | $44M | 226k | 194.94 | |
| United Technologies Corporation | 2.7 | $43M | 289k | 150.28 | |
| Fox Corporation (FOX) | 2.5 | $40M | 1.1M | 36.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $38M | 260k | 145.75 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $37M | 743k | 50.32 | |
| CVS Caremark Corporation (CVS) | 2.3 | $36M | 488k | 74.40 | |
| U.S. Bancorp (USB) | 2.1 | $34M | 570k | 59.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | 367k | 69.89 | |
| eBay (EBAY) | 1.6 | $25M | 700k | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 34k | 322.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.7M | 42k | 158.96 | |
| Kkr & Co (KKR) | 0.4 | $6.2M | 212k | 29.17 | |
| Pzena Investment Management | 0.4 | $6.0M | 707k | 8.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 91k | 64.15 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 68k | 60.07 | |
| Pfizer (PFE) | 0.2 | $2.7M | 68k | 39.33 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 43k | 55.36 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 135.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 14k | 139.13 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 16k | 126.07 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.9M | 62k | 29.94 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.8M | 57k | 30.98 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.7M | 50k | 33.98 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.4M | 79k | 17.54 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 25k | 49.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 127.30 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $1.3M | 28k | 48.07 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.8k | 106.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.1k | 263.94 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 22k | 51.09 | |
| General Electric Company | 0.1 | $875k | 78k | 11.18 | |
| Brown & Brown (BRO) | 0.1 | $825k | 21k | 39.29 | |
| Hp (HPQ) | 0.0 | $616k | 30k | 20.53 | |
| Baxter International (BAX) | 0.0 | $546k | 6.5k | 84.00 | |
| Cisco Systems (CSCO) | 0.0 | $430k | 9.0k | 47.78 | |
| Fastenal Company (FAST) | 0.0 | $547k | 15k | 36.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $414k | 25k | 16.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $477k | 30k | 15.90 | |
| Tiffany & Co. | 0.0 | $294k | 2.2k | 133.64 | |
| Movado (MOV) | 0.0 | $323k | 15k | 21.53 | |
| MasterCard Incorporated (MA) | 0.0 | $150k | 500.00 | 300.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $215k | 950.00 | 226.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $132k | 1.0k | 132.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $100k | 10k | 10.00 | |
| Duke Energy Corporation | 0.0 | $152k | 1.7k | 91.24 | |
| Mohawk Industries (MHK) | 0.0 | $134k | 1.0k | 134.00 | |
| Waters Corporation (WAT) | 0.0 | $234k | 1.0k | 234.00 | |
| Ford Motor Company (F) | 0.0 | $234k | 25k | 9.36 | |
| TJX Companies (TJX) | 0.0 | $183k | 3.0k | 61.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $230k | 10k | 23.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $109k | 250.00 | 436.00 | |
| Carlyle Group | 0.0 | $156k | 5.0k | 31.20 | |
| Techprecision Corp C ommon | 0.0 | $172k | 100k | 1.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $171k | 3.0k | 57.00 | |
| Home Depot (HD) | 0.0 | $22k | 100.00 | 220.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.0k | 282.00 | 17.73 | |
| Intrexon | 0.0 | $43k | 7.5k | 5.73 | |
| Pjt Partners (PJT) | 0.0 | $56k | 1.3k | 44.80 |
