Cacti Asset Management

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