Cacti Asset Management

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