Cacti Asset Management as of Dec. 31, 2016
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.2 | $92M | 896k | 102.90 | |
| Goldman Sachs (GS) | 4.2 | $47M | 196k | 239.45 | |
| Jacobs Engineering | 4.0 | $44M | 776k | 57.00 | |
| Corning Incorporated (GLW) | 3.8 | $43M | 1.8M | 24.27 | |
| Walt Disney Company (DIS) | 3.8 | $43M | 411k | 104.22 | |
| Apple (AAPL) | 3.8 | $42M | 364k | 115.82 | |
| American Express Company (AXP) | 3.7 | $41M | 558k | 74.08 | |
| United Parcel Service (UPS) | 3.7 | $41M | 358k | 114.64 | |
| Boeing Company (BA) | 3.7 | $41M | 264k | 155.68 | |
| Allergan | 3.6 | $41M | 194k | 210.01 | |
| International Business Machines (IBM) | 3.5 | $39M | 235k | 165.99 | |
| Merck & Co (MRK) | 3.4 | $38M | 648k | 58.87 | |
| Halliburton Company (HAL) | 3.4 | $38M | 698k | 54.09 | |
| Motorola Solutions (MSI) | 3.3 | $37M | 450k | 82.89 | |
| Rockwell Collins | 3.1 | $35M | 372k | 92.76 | |
| Becton, Dickinson and (BDX) | 3.1 | $34M | 208k | 165.55 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $33M | 699k | 47.38 | |
| Fox News | 3.0 | $33M | 1.2M | 27.25 | |
| Chubb (CB) | 2.9 | $33M | 248k | 132.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $31M | 269k | 115.21 | |
| CVS Caremark Corporation (CVS) | 2.6 | $30M | 374k | 78.91 | |
| U.S. Bancorp (USB) | 2.6 | $29M | 559k | 51.37 | |
| Avnet (AVT) | 2.6 | $29M | 279k | 102.78 | |
| Volkswagen | 2.3 | $26M | 906k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $26M | 285k | 90.26 | |
| Genuine Parts Company (GPC) | 2.1 | $24M | 252k | 95.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $21M | 195k | 105.44 | |
| Willis Towers Watson (WTW) | 1.5 | $17M | 141k | 122.28 | |
| Blackstone | 1.4 | $16M | 582k | 27.03 | |
| National-Oilwell Var | 1.1 | $12M | 322k | 37.44 | |
| Baker Hughes Incorporated | 1.0 | $12M | 176k | 64.97 | |
| Pzena Investment Management | 0.7 | $8.0M | 717k | 11.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.6M | 30k | 223.53 | |
| General Electric Company | 0.3 | $3.1M | 98k | 31.60 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 82k | 36.28 | |
| Pfizer (PFE) | 0.2 | $2.4M | 75k | 32.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 36k | 62.15 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.2M | 70k | 30.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 58.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 40k | 41.46 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 35k | 45.33 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.6M | 68k | 23.45 | |
| Movado (MOV) | 0.1 | $1.6M | 54k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 17k | 86.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 117.82 | |
| KKR & Co | 0.1 | $1.1M | 74k | 15.39 | |
| Morgan Stanley (MS) | 0.1 | $930k | 22k | 42.27 | |
| Artisan Partners (APAM) | 0.1 | $863k | 29k | 29.76 | |
| Procter & Gamble Company (PG) | 0.1 | $824k | 9.8k | 84.08 | |
| Apollo Global Management 'a' | 0.1 | $794k | 41k | 19.37 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.1 | $681k | 34k | 20.33 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $641k | 30k | 21.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $717k | 31k | 23.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $505k | 4.3k | 117.33 | |
| Mohawk Industries (MHK) | 0.1 | $542k | 2.7k | 199.56 | |
| Mack-Cali Realty (VRE) | 0.1 | $580k | 20k | 29.00 | |
| MasterCard Incorporated (MA) | 0.0 | $413k | 4.0k | 103.25 | |
| Brown & Brown (BRO) | 0.0 | $487k | 11k | 44.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $471k | 28k | 16.61 | |
| Hp (HPQ) | 0.0 | $460k | 31k | 14.84 | |
| Legg Mason | 0.0 | $325k | 11k | 29.89 | |
| Baxter International (BAX) | 0.0 | $288k | 6.5k | 44.31 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 10k | 30.20 | |
| Credit Suisse Group | 0.0 | $286k | 20k | 14.30 | |
| Ford Motor Company (F) | 0.0 | $303k | 25k | 12.12 | |
| Fastenal Company (FAST) | 0.0 | $347k | 7.4k | 46.92 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $352k | 10k | 35.20 | |
| Sony Corporation (SONY) | 0.0 | $280k | 10k | 28.00 | |
| Tiffany & Co. | 0.0 | $186k | 2.4k | 77.50 | |
| DaVita (DVA) | 0.0 | $276k | 4.3k | 64.20 | |
| TJX Companies (TJX) | 0.0 | $225k | 3.0k | 75.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $278k | 1.0k | 278.00 | |
| Freeport Mcmoran Cop B | 0.0 | $264k | 20k | 13.20 | |
| Intrexon | 0.0 | $243k | 10k | 24.30 | |
| Cdk Global Inc equities | 0.0 | $199k | 3.3k | 59.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $182k | 230.00 | 791.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $178k | 230.00 | 773.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $188k | 3.3k | 57.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $158k | 4.0k | 39.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 1.0k | 74.00 | |
| Duke Energy Corporation | 0.0 | $129k | 1.7k | 77.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $111k | 3.3k | 34.15 | |
| Waters Corporation (WAT) | 0.0 | $155k | 1.2k | 134.78 | |
| Staples | 0.0 | $91k | 10k | 9.10 | |
| Chesapeake Energy Corporation | 0.0 | $140k | 20k | 7.00 | |
| Value Line (VALU) | 0.0 | $78k | 4.0k | 19.50 | |
| Cowen | 0.0 | $155k | 10k | 15.50 | |
| Avnet | 0.0 | $115k | 2.4k | 47.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $77k | 1.9k | 41.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 200.00 | 165.00 | |
| Home Depot (HD) | 0.0 | $13k | 100.00 | 130.00 | |
| A.M. Castle & Co. | 0.0 | $7.0k | 29k | 0.24 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $14k | 10k | 1.40 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $36k | 100.00 | 360.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Techprecision Corp C ommon | 0.0 | $52k | 100k | 0.52 | |
| Now (DNOW) | 0.0 | $51k | 2.5k | 20.40 | |
| Pjt Partners (PJT) | 0.0 | $41k | 1.3k | 31.13 |
