Cacti Asset Management as of March 31, 2020
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 19.8 | $209M | 656k | 318.33 | |
Walt Disney Company (DIS) | 6.0 | $64M | 640k | 99.80 | |
Blackstone | 5.5 | $58M | 1.2M | 47.28 | |
Merck & Co (MRK) | 5.4 | $57M | 740k | 76.95 | |
Jacobs Engineering | 5.4 | $57M | 730k | 77.99 | |
American Express Company (AXP) | 4.6 | $49M | 543k | 90.27 | |
Apple (AAPL) | 4.4 | $46M | 182k | 254.81 | |
Becton, Dickinson and (BDX) | 4.3 | $46M | 205k | 222.87 | |
United Parcel Service (UPS) | 3.8 | $40M | 407k | 97.84 | |
Seagate Technology Com Stk | 3.8 | $40M | 796k | 49.87 | |
Johnson & Johnson (JNJ) | 3.4 | $36M | 272k | 133.01 | |
Corning Incorporated (GLW) | 3.2 | $34M | 1.6M | 21.28 | |
Avnet (AVT) | 3.2 | $34M | 243k | 137.82 | |
Goldman Sachs (GS) | 3.0 | $32M | 199k | 159.62 | |
CVS Caremark Corporation (CVS) | 3.0 | $32M | 531k | 59.68 | |
Volkswagen (VLKAF) | 2.8 | $29M | 221k | 130.90 | |
United Technologies Corporation | 2.7 | $28M | 285k | 98.49 | |
Boeing Company (BA) | 2.6 | $28M | 183k | 152.28 | |
Fox Corporation (FOX) | 2.6 | $28M | 1.2M | 23.77 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $21M | 630k | 34.00 | |
eBay (EBAY) | 2.0 | $21M | 667k | 31.19 | |
U.S. Bancorp (USB) | 1.6 | $18M | 487k | 35.87 | |
Microsoft Corporation (MSFT) | 0.6 | $6.3M | 39k | 160.23 | |
Chubb (CB) | 0.6 | $6.1M | 53k | 114.04 | |
Genuine Parts Company (GPC) | 0.4 | $4.3M | 65k | 66.08 | |
Intel Corporation (INTC) | 0.3 | $3.5M | 62k | 55.50 | |
Pzena Investment Management | 0.3 | $3.1M | 691k | 4.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 50k | 54.40 | |
Pfizer (PFE) | 0.2 | $2.2M | 68k | 32.67 | |
International Business Machines (IBM) | 0.2 | $1.9M | 17k | 112.95 | |
Kkr & Co (KKR) | 0.2 | $1.9M | 78k | 24.52 | |
Procter & Gamble Company (PG) | 0.2 | $1.7M | 15k | 115.02 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 37k | 45.00 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $1.3M | 50k | 27.17 | |
General Electric Company | 0.1 | $1.2M | 149k | 7.89 | |
Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.2M | 79k | 14.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 93.52 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 10k | 108.00 | |
AllianceBernstein Holding (AB) | 0.1 | $1.0M | 55k | 18.80 | |
IDEXX Laboratories (IDXX) | 0.1 | $965k | 4.0k | 241.01 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $945k | 55k | 17.18 | |
Brown & Brown (BRO) | 0.1 | $783k | 21k | 37.29 | |
Morgan Stanley (MS) | 0.1 | $766k | 22k | 34.82 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $709k | 20k | 35.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $553k | 15k | 37.49 | |
Baxter International (BAX) | 0.1 | $534k | 6.5k | 82.15 | |
Sealed Air (SEE) | 0.1 | $574k | 22k | 25.74 | |
Movado (MOV) | 0.1 | $506k | 45k | 11.24 | |
Hp (HPQ) | 0.1 | $535k | 30k | 17.83 | |
Fastenal Company (FAST) | 0.0 | $470k | 15k | 31.78 | |
Cisco Systems (CSCO) | 0.0 | $363k | 9.0k | 40.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $302k | 30k | 10.07 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $243k | 5.0k | 49.09 | |
Tiffany & Co. | 0.0 | $180k | 1.4k | 128.57 | |
Waters Corporation (WAT) | 0.0 | $188k | 1.0k | 188.00 | |
MasterCard Incorporated (MA) | 0.0 | $127k | 500.00 | 254.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $138k | 1.0k | 138.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $85k | 10k | 8.50 | |
Duke Energy Corporation | 0.0 | $139k | 1.7k | 83.43 | |
Mohawk Industries (MHK) | 0.0 | $80k | 1.0k | 80.00 | |
Ford Motor Company (F) | 0.0 | $126k | 25k | 5.04 | |
TJX Companies (TJX) | 0.0 | $143k | 3.0k | 47.67 | |
Mack-Cali Realty (VRE) | 0.0 | $150k | 10k | 15.00 | |
O'reilly Automotive (ORLY) | 0.0 | $80k | 250.00 | 320.00 | |
Carlyle Group | 0.0 | $113k | 5.0k | 22.60 | |
Techprecision Corp C ommon | 0.0 | $130k | 100k | 1.30 | |
Pjt Partners (PJT) | 0.0 | $54k | 1.3k | 43.20 | |
Dentsply Sirona (XRAY) | 0.0 | $118k | 3.0k | 39.33 | |
Home Depot (HD) | 0.0 | $20k | 100.00 | 200.00 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $43k | 10k | 4.30 | |
Precigen (PGEN) | 0.0 | $24k | 7.5k | 3.20 |