Cacti Asset Management as of Dec. 31, 2020
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 10.4 | $117M | 235k | 496.67 | |
Walt Disney Company (DIS) | 7.9 | $90M | 494k | 181.17 | |
Apple (AAPL) | 7.3 | $82M | 615k | 133.72 | |
Jacobs Engineering | 6.1 | $69M | 639k | 107.49 | |
United Parcel Service CL B (UPS) | 5.8 | $65M | 391k | 166.23 | |
Blackstone Group Com Unit Ltd | 5.3 | $59M | 917k | 64.70 | |
American Express Company (AXP) | 5.0 | $57M | 476k | 119.43 | |
Merck & Co (MRK) | 4.7 | $52M | 651k | 80.59 | |
Goldman Sachs (GS) | 4.6 | $52M | 202k | 259.45 | |
Becton, Dickinson and (BDX) | 4.3 | $48M | 196k | 246.68 | |
Volkswagen Ord Shares (VLKAF) | 3.7 | $42M | 199k | 209.21 | |
Chubb (CB) | 3.7 | $41M | 271k | 151.93 | |
Johnson & Johnson (JNJ) | 3.6 | $40M | 259k | 156.05 | |
Seagate Technology Com Stk | 3.2 | $36M | 598k | 60.60 | |
Boeing Company (BA) | 3.0 | $34M | 158k | 216.67 | |
CVS Caremark Corporation (CVS) | 3.0 | $34M | 500k | 67.75 | |
Corning Incorporated (GLW) | 2.8 | $31M | 870k | 35.97 | |
Fox Corporation Cl B Com (FOX) | 2.5 | $28M | 976k | 28.70 | |
Avnet (AVT) | 2.2 | $25M | 144k | 173.81 | |
Raytheon Technologies Corp (RTX) | 1.7 | $19M | 271k | 71.36 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $11M | 254k | 41.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.8M | 27k | 371.98 | |
eBay (EBAY) | 0.7 | $8.2M | 162k | 50.55 | |
Genuine Parts Company (GPC) | 0.6 | $6.3M | 63k | 99.62 | |
Us Bancorp Del Com New (USB) | 0.6 | $6.2M | 135k | 46.15 | |
Pzena Investment Mgmt Class A | 0.5 | $5.3M | 721k | 7.32 | |
Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.5 | $5.1M | 127k | 40.07 | |
Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.4 | $4.5M | 57k | 79.08 | |
Invesco (IVZ) | 0.3 | $3.2M | 184k | 17.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 51k | 61.92 | |
Intel Corporation (INTC) | 0.3 | $3.1M | 64k | 48.75 | |
Otis Worldwide Corp (OTIS) | 0.3 | $2.9M | 43k | 66.71 | |
Microsoft Corporation (MSFT) | 0.2 | $2.6M | 12k | 221.71 | |
Pfizer (PFE) | 0.2 | $2.6M | 70k | 36.74 | |
Kkr & Co (KKR) | 0.2 | $2.4M | 62k | 39.69 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 15k | 137.76 | |
International Business Machines (IBM) | 0.2 | $2.1M | 17k | 124.34 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 54.45 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.8M | 55k | 33.24 | |
Carrier Global Corporation (CARR) | 0.1 | $1.5M | 41k | 37.74 | |
General Electric Company | 0.1 | $1.5M | 144k | 10.71 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 22k | 67.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 35k | 41.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 11k | 125.38 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 55k | 22.65 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 10k | 111.30 | |
Sealed Air (SEE) | 0.1 | $1.0M | 22k | 45.87 | |
Brown & Brown (BRO) | 0.1 | $971k | 21k | 46.24 | |
Halliburton Company (HAL) | 0.1 | $765k | 40k | 19.12 | |
Hp (HPQ) | 0.1 | $730k | 30k | 24.33 | |
Fastenal Company (FAST) | 0.1 | $726k | 15k | 49.09 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $642k | 50k | 12.84 | |
Credit Suisse Group Sponsored Adr | 0.1 | $570k | 45k | 12.81 | |
Baxter International (BAX) | 0.0 | $515k | 6.5k | 79.23 | |
Movado (MOV) | 0.0 | $499k | 30k | 16.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $497k | 1.0k | 497.00 | |
Cisco Systems (CSCO) | 0.0 | $400k | 9.0k | 44.44 | |
Quantumscape Corp Class A | 0.0 | $393k | 4.0k | 98.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $350k | 30k | 11.67 | |
iShares Silver Trust (SLV) | 0.0 | $248k | 10k | 24.80 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $247k | 15k | 16.47 | |
Waters Corporation (WAT) | 0.0 | $246k | 1.0k | 246.00 | |
Ford Motor Company (F) | 0.0 | $222k | 25k | 8.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $167k | 1.0k | 167.00 | |
Viatris (VTRS) | 0.0 | $157k | 8.7k | 18.12 | |
Dentsply Sirona (XRAY) | 0.0 | $154k | 3.0k | 51.33 | |
Techprecision Corp C ommon | 0.0 | $139k | 100k | 1.39 | |
TJX Companies (TJX) | 0.0 | $137k | 2.0k | 68.50 | |
Mack-Cali Realty (VRE) | 0.0 | $124k | 10k | 12.40 | |
O'reilly Automotive (ORLY) | 0.0 | $113k | 250.00 | 452.00 | |
MasterCard Incorporated (MA) | 0.0 | $107k | 300.00 | 356.67 | |
Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $100k | 1.0k | 100.00 | |
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $96k | 10k | 9.60 | |
Carlyle Group | 0.0 | $79k | 2.5k | 31.60 | |
Precigen (PGEN) | 0.0 | $75k | 7.5k | 10.00 | |
Home Depot (HD) | 0.0 | $27k | 100.00 | 270.00 | |
HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 282.00 | 14.18 |