Cacti Asset Management as of Sept. 30, 2020
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 11.7 | $115M | 235k | 488.33 | |
Apple (AAPL) | 7.5 | $73M | 634k | 114.96 | |
United Parcel Service CL B (UPS) | 6.8 | $66M | 391k | 168.90 | |
Walt Disney Company (DIS) | 6.4 | $62M | 494k | 125.99 | |
Jacobs Engineering | 6.1 | $59M | 641k | 92.47 | |
Merck & Co Com New (MRK) | 5.5 | $54M | 651k | 82.76 | |
Blackstone Group Com Unit Ltd | 4.9 | $48M | 917k | 52.66 | |
American Express Company (AXP) | 4.8 | $47M | 476k | 98.82 | |
Becton, Dickinson and (BDX) | 4.5 | $44M | 196k | 225.00 | |
Goldman Sachs (GS) | 4.1 | $40M | 202k | 199.07 | |
Johnson & Johnson (JNJ) | 3.9 | $38M | 259k | 147.11 | |
Volkswagen Ord Shares (VLKAF) | 3.7 | $37M | 208k | 175.24 | |
Chubb (CB) | 3.3 | $32M | 271k | 116.97 | |
Seagate Technology Com Stk | 3.2 | $31M | 623k | 49.66 | |
CVS Caremark Corporation (CVS) | 3.0 | $29M | 500k | 57.94 | |
Corning Incorporated (GLW) | 2.9 | $28M | 870k | 32.03 | |
Fox Corporation Cl B Com (FOX) | 2.8 | $27M | 976k | 27.90 | |
Boeing Company (BA) | 2.6 | $25M | 152k | 166.08 | |
Avnet (AVT) | 2.0 | $20M | 144k | 137.31 | |
Raytheon Technologies Corp (RTX) | 1.7 | $17M | 284k | 58.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.8M | 27k | 334.18 | |
eBay (EBAY) | 0.9 | $8.8M | 162k | 54.04 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $8.7M | 254k | 34.29 | |
Genuine Parts Company (GPC) | 0.6 | $5.9M | 61k | 95.74 | |
Us Bancorp Del Com New (USB) | 0.5 | $4.9M | 135k | 36.10 | |
Pzena Investment Mgmt Class A | 0.4 | $3.8M | 721k | 5.30 | |
Intel Corporation (INTC) | 0.3 | $3.3M | 64k | 51.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 51k | 59.72 | |
Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.3 | $2.9M | 57k | 50.91 | |
Microsoft Corporation (MSFT) | 0.3 | $2.7M | 13k | 209.45 | |
Pfizer (PFE) | 0.3 | $2.5M | 70k | 36.39 | |
Kkr & Co (KKR) | 0.3 | $2.5M | 72k | 34.94 | |
Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.2 | $2.4M | 92k | 25.57 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 15k | 138.03 | |
International Business Machines (IBM) | 0.2 | $2.0M | 17k | 121.75 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 37k | 49.29 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 28k | 62.52 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.5M | 55k | 27.46 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 10k | 121.40 | |
Carrier Global Corporation (CARR) | 0.1 | $1.2M | 39k | 30.74 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $1.1M | 71k | 15.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 11k | 96.13 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 22k | 48.36 | |
Brown & Brown (BRO) | 0.1 | $942k | 21k | 44.86 | |
General Electric Company | 0.1 | $893k | 144k | 6.20 | |
Sealed Air (SEE) | 0.1 | $845k | 22k | 37.89 | |
IDEXX Laboratories (IDXX) | 0.1 | $773k | 2.0k | 386.50 | |
Fastenal Company (FAST) | 0.1 | $677k | 15k | 45.77 | |
Hp (HPQ) | 0.1 | $566k | 30k | 18.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $521k | 15k | 35.32 | |
Baxter International (BAX) | 0.1 | $517k | 6.5k | 79.54 | |
Halliburton Company (HAL) | 0.1 | $510k | 40k | 12.75 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $499k | 45k | 11.09 | |
Movado (MOV) | 0.0 | $468k | 45k | 10.40 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $463k | 10k | 46.30 | |
Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $355k | 2.5k | 142.00 | |
Cisco Systems (CSCO) | 0.0 | $352k | 9.0k | 39.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 30k | 9.47 | |
Waters Corporation (WAT) | 0.0 | $193k | 1.0k | 193.00 | |
Ford Motor Company (F) | 0.0 | $167k | 25k | 6.68 | |
Eli Lilly & Co. (LLY) | 0.0 | $148k | 1.0k | 148.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $137k | 15k | 9.13 | |
Mack-Cali Realty (VRE) | 0.0 | $130k | 10k | 13.00 | |
Dentsply Sirona (XRAY) | 0.0 | $130k | 3.0k | 43.33 | |
Techprecision Corp C ommon | 0.0 | $123k | 100k | 1.23 | |
O'reilly Automotive (ORLY) | 0.0 | $114k | 250.00 | 456.00 | |
TJX Companies (TJX) | 0.0 | $111k | 2.0k | 55.50 | |
MasterCard Incorporated (MA) | 0.0 | $102k | 300.00 | 340.00 | |
Mohawk Industries (MHK) | 0.0 | $98k | 1.0k | 98.00 | |
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $88k | 10k | 8.80 | |
Pjt Partners Class A (PJT) | 0.0 | $74k | 1.3k | 59.20 | |
Carlyle Group | 0.0 | $62k | 2.5k | 24.80 | |
Home Depot (HD) | 0.0 | $27k | 100.00 | 270.00 | |
Precigen (PGEN) | 0.0 | $27k | 7.5k | 3.60 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.0k | 282.00 | 10.64 |