Cacti Asset Management as of Dec. 31, 2022
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $76M | 586k | 129.93 | |
| Jacobs Engineering | 7.0 | $75M | 625k | 120.07 | |
| Merck & Co (MRK) | 6.8 | $73M | 660k | 110.95 | |
| American Express Company (AXP) | 6.5 | $70M | 476k | 147.75 | |
| Goldman Sachs (GS) | 6.4 | $69M | 201k | 343.38 | |
| United Parcel Service CL B (UPS) | 6.3 | $67M | 387k | 173.84 | |
| Blackstone Group Com Unit Ltd | 6.0 | $65M | 871k | 74.19 | |
| Chubb (CB) | 5.7 | $61M | 276k | 220.60 | |
| Becton, Dickinson and (BDX) | 4.6 | $49M | 194k | 254.30 | |
| CVS Caremark Corporation (CVS) | 4.3 | $47M | 499k | 93.19 | |
| Johnson & Johnson (JNJ) | 4.2 | $45M | 256k | 176.65 | |
| Walt Disney Company (DIS) | 4.0 | $43M | 489k | 86.88 | |
| Volkswagen Ord Shares (VLKAF) | 3.2 | $35M | 221k | 157.59 | |
| Boeing Company (BA) | 3.1 | $34M | 177k | 190.49 | |
| Avnet (AVT) | 3.1 | $34M | 141k | 238.86 | |
| Seagate Technology Com Stk | 3.0 | $32M | 611k | 52.61 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $30M | 299k | 100.92 | |
| Corning Incorporated (GLW) | 2.6 | $28M | 880k | 31.94 | |
| Fox Corporation Cl B Com (FOX) | 2.2 | $24M | 837k | 28.45 | |
| Genuine Parts Company (GPC) | 1.2 | $13M | 73k | 173.51 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 254k | 45.52 | |
| eBay (EBAY) | 1.0 | $11M | 256k | 41.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $9.4M | 25k | 382.44 | |
| General Motors Company (GM) | 0.7 | $7.8M | 232k | 33.64 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.9M | 135k | 43.61 | |
| Invesco (IVZ) | 0.5 | $5.1M | 285k | 17.99 | |
| Pfizer (PFE) | 0.3 | $3.6M | 70k | 51.24 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.1M | 40k | 78.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 12k | 239.81 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.3 | $2.8M | 289k | 9.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 36k | 71.96 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 140.90 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 63.61 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 151.58 | |
| Kkr & Co (KKR) | 0.2 | $2.3M | 49k | 46.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 20k | 110.30 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.0M | 55k | 37.22 | |
| iShares Silver Trust (SLV) | 0.2 | $2.0M | 89k | 22.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.9M | 47k | 41.25 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 22k | 85.00 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 66k | 26.43 | |
| Organon & Co (OGN) | 0.2 | $1.7M | 62k | 27.93 | |
| Embecta Corporation (EMBC) | 0.2 | $1.7M | 66k | 25.29 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 40k | 39.35 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.5M | 45k | 34.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 11k | 134.11 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 21k | 56.95 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 22k | 49.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 10k | 104.80 | |
| General Electric Company | 0.1 | $875k | 10k | 83.84 | |
| Hp (HPQ) | 0.1 | $806k | 30k | 26.87 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $744k | 5.5k | 135.27 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $711k | 44k | 16.34 | |
| Fastenal Company (FAST) | 0.1 | $700k | 15k | 47.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $479k | 30k | 15.97 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $391k | 35k | 11.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $366k | 1.0k | 366.00 | |
| Baxter International (BAX) | 0.0 | $331k | 6.5k | 50.92 | |
| Movado (MOV) | 0.0 | $323k | 10k | 32.30 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $308k | 40k | 7.70 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $289k | 95k | 3.04 | |
| Cisco Systems (CSCO) | 0.0 | $286k | 6.0k | 47.67 | |
| Ford Motor Company (F) | 0.0 | $233k | 20k | 11.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 500.00 | 408.00 | |
| Techprecision Corp C ommon | 0.0 | $204k | 99k | 2.07 | |
| At&t (T) | 0.0 | $184k | 10k | 18.40 | |
| Waters Corporation (WAT) | 0.0 | $171k | 500.00 | 342.00 | |
| TJX Companies (TJX) | 0.0 | $159k | 2.0k | 79.50 | |
| MasterCard Incorporated (MA) | 0.0 | $104k | 300.00 | 346.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $96k | 3.0k | 32.00 | |
| Viatris (VTRS) | 0.0 | $96k | 8.7k | 11.08 | |
| Blue Ridge Real Estate (BRRE) | 0.0 | $93k | 10k | 9.30 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $91k | 10k | 9.10 | |
| Mcdermott International (MCDIF) | 0.0 | $48k | 150k | 0.32 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $44k | 1.0k | 44.00 | |
| Home Depot (HD) | 0.0 | $32k | 100.00 | 320.00 | |
| Warber Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 2.4k | 9.51 | |
| Precigen (PGEN) | 0.0 | $11k | 7.5k | 1.47 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 282.00 | 14.18 |
