Cacti Asset Management as of June 30, 2020
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 10.9 | $106M | 248k | 428.33 | |
| Walt Disney Company (DIS) | 6.7 | $65M | 571k | 114.35 | |
| Blackstone | 6.6 | $64M | 1.1M | 59.00 | |
| Jacobs Engineering | 6.2 | $60M | 702k | 85.58 | |
| Apple (AAPL) | 5.7 | $56M | 159k | 349.72 | |
| Merck & Co (MRK) | 5.2 | $51M | 651k | 77.90 | |
| American Express Company (AXP) | 4.9 | $48M | 474k | 100.94 | |
| Becton, Dickinson and (BDX) | 4.8 | $46M | 195k | 237.59 | |
| United Parcel Service (UPS) | 4.3 | $42M | 389k | 107.77 | |
| Goldman Sachs (GS) | 4.2 | $41M | 201k | 201.63 | |
| Johnson & Johnson (JNJ) | 3.8 | $37M | 259k | 143.83 | |
| Chubb (CB) | 3.6 | $35M | 271k | 127.95 | |
| Volkswagen (VLKAF) | 3.4 | $33M | 208k | 159.57 | |
| Seagate Technology Com Stk | 3.3 | $32M | 623k | 52.05 | |
| CVS Caremark Corporation (CVS) | 3.3 | $32M | 500k | 64.49 | |
| Boeing Company (BA) | 2.9 | $28M | 152k | 187.02 | |
| Corning Incorporated (GLW) | 2.8 | $27M | 1.0M | 26.70 | |
| Fox Corporation (FOX) | 2.8 | $27M | 976k | 27.82 | |
| Avnet (AVT) | 2.5 | $25M | 165k | 149.00 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 284k | 64.89 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $15M | 382k | 39.23 | |
| eBay (EBAY) | 1.2 | $12M | 251k | 48.29 | |
| U.S. Bancorp (USB) | 1.0 | $9.5M | 244k | 38.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.2M | 27k | 308.66 | |
| Genuine Parts Company (GPC) | 0.6 | $5.4M | 61k | 87.58 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 64k | 59.62 | |
| Pzena Investment Management | 0.4 | $3.6M | 721k | 4.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 15k | 195.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 51k | 56.41 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.5M | 44k | 57.00 | |
| Kkr & Co (KKR) | 0.3 | $2.4M | 77k | 31.80 | |
| Pfizer (PFE) | 0.2 | $2.3M | 70k | 33.41 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 17k | 122.47 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.9M | 57k | 32.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 15k | 118.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 37k | 46.01 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.5M | 55k | 26.65 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $1.5M | 92k | 15.83 | |
| General Electric Company | 0.1 | $1.3M | 177k | 7.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 126.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 11k | 97.84 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $1.1M | 20k | 53.10 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 22k | 46.91 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $994k | 55k | 18.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $871k | 41k | 21.45 | |
| Brown & Brown (BRO) | 0.1 | $864k | 21k | 41.14 | |
| Sealed Air (SEE) | 0.1 | $706k | 22k | 31.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 15k | 45.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $629k | 2.0k | 314.50 | |
| Fastenal Company (FAST) | 0.1 | $615k | 15k | 41.58 | |
| Baxter International (BAX) | 0.1 | $549k | 6.5k | 84.46 | |
| Movado (MOV) | 0.1 | $526k | 45k | 11.69 | |
| Halliburton Company (HAL) | 0.1 | $522k | 40k | 13.05 | |
| Hp (HPQ) | 0.1 | $503k | 30k | 16.77 | |
| Cisco Systems (CSCO) | 0.0 | $408k | 9.0k | 45.33 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $320k | 30k | 10.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $295k | 30k | 9.83 | |
| Waters Corporation (WAT) | 0.0 | $190k | 1.0k | 190.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $160k | 1.0k | 160.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $157k | 10k | 15.70 | |
| Ford Motor Company (F) | 0.0 | $156k | 25k | 6.24 | |
| MasterCard Incorporated (MA) | 0.0 | $148k | 500.00 | 296.00 | |
| Techprecision Corp C ommon | 0.0 | $140k | 100k | 1.40 | |
| Duke Energy Corporation | 0.0 | $137k | 1.7k | 82.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $131k | 3.0k | 43.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $127k | 10k | 12.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $123k | 15k | 8.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $106k | 250.00 | 424.00 | |
| TJX Companies (TJX) | 0.0 | $105k | 2.0k | 52.50 | |
| Mohawk Industries (MHK) | 0.0 | $93k | 1.0k | 93.00 | |
| Carlyle Group | 0.0 | $75k | 2.5k | 30.00 | |
| Pjt Partners (PJT) | 0.0 | $66k | 1.3k | 52.80 | |
| Precigen (PGEN) | 0.0 | $37k | 7.5k | 4.93 | |
| Home Depot (HD) | 0.0 | $25k | 100.00 | 250.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |
