Cacti Asset Management as of March 31, 2017
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 9.5 | $116M | 896k | 129.57 | |
| Apple (AAPL) | 4.3 | $53M | 365k | 143.93 | |
| Corning Incorporated (GLW) | 4.0 | $48M | 1.8M | 27.56 | |
| Allergan | 3.9 | $47M | 197k | 239.80 | |
| Boeing Company (BA) | 3.9 | $47M | 264k | 177.98 | |
| Walt Disney Company (DIS) | 3.8 | $47M | 411k | 113.18 | |
| Goldman Sachs (GS) | 3.7 | $45M | 195k | 231.22 | |
| American Express Company (AXP) | 3.6 | $44M | 558k | 79.21 | |
| Merck & Co (MRK) | 3.6 | $44M | 699k | 63.45 | |
| Jacobs Engineering | 3.5 | $43M | 776k | 55.33 | |
| Chubb (CB) | 3.4 | $41M | 302k | 137.05 | |
| International Business Machines (IBM) | 3.4 | $41M | 235k | 173.86 | |
| United Parcel Service (UPS) | 3.3 | $41M | 381k | 106.66 | |
| CVS Caremark Corporation (CVS) | 3.2 | $39M | 491k | 78.85 | |
| Fox News | 3.2 | $39M | 1.2M | 31.67 | |
| Becton, Dickinson and (BDX) | 3.1 | $38M | 208k | 183.71 | |
| Motorola Solutions (MSI) | 3.1 | $38M | 450k | 84.87 | |
| Rockwell Collins | 3.0 | $37M | 372k | 98.39 | |
| Halliburton Company (HAL) | 2.8 | $35M | 708k | 49.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $34M | 269k | 124.66 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $33M | 699k | 47.53 | |
| Volkswagen | 2.5 | $31M | 1.0M | 30.15 | |
| U.S. Bancorp (USB) | 2.4 | $29M | 559k | 52.12 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $29M | 346k | 83.70 | |
| Avnet (AVT) | 2.3 | $29M | 279k | 102.17 | |
| Blackstone | 2.3 | $28M | 932k | 29.69 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $25M | 228k | 110.26 | |
| Willis Towers Watson (WTW) | 1.4 | $17M | 133k | 131.17 | |
| National-Oilwell Var | 1.1 | $13M | 322k | 40.07 | |
| Baker Hughes Incorporated | 0.9 | $11M | 176k | 59.31 | |
| Pzena Investment Management | 0.6 | $7.0M | 717k | 9.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.0M | 30k | 236.31 | |
| Genuine Parts Company (GPC) | 0.5 | $5.8M | 63k | 92.34 | |
| General Electric Company | 0.2 | $2.9M | 98k | 29.87 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 82k | 35.75 | |
| Pfizer (PFE) | 0.2 | $2.6M | 75k | 34.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 36k | 65.72 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.0M | 65k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 55.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 40k | 42.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 17k | 89.04 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 35k | 43.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 11k | 132.36 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.5M | 68k | 22.50 | |
| Movado (MOV) | 0.1 | $1.3M | 54k | 24.29 | |
| KKR & Co | 0.1 | $1.4M | 74k | 18.37 | |
| Morgan Stanley (MS) | 0.1 | $955k | 22k | 43.41 | |
| Apollo Global Management 'a' | 0.1 | $984k | 41k | 24.00 | |
| Procter & Gamble Company (PG) | 0.1 | $884k | 9.8k | 90.20 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.1 | $860k | 36k | 23.89 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $862k | 32k | 26.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $732k | 31k | 23.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $665k | 4.3k | 154.51 | |
| Mohawk Industries (MHK) | 0.1 | $622k | 2.7k | 229.01 | |
| Brown & Brown (BRO) | 0.0 | $456k | 11k | 42.03 | |
| Mack-Cali Realty (VRE) | 0.0 | $536k | 20k | 26.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $531k | 28k | 18.73 | |
| Hp (HPQ) | 0.0 | $547k | 31k | 17.65 | |
| MasterCard Incorporated (MA) | 0.0 | $338k | 3.0k | 112.67 | |
| Legg Mason | 0.0 | $396k | 11k | 36.41 | |
| Baxter International (BAX) | 0.0 | $340k | 6.5k | 52.31 | |
| Sony Corporation (SONY) | 0.0 | $335k | 10k | 33.50 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 10k | 33.70 | |
| Fastenal Company (FAST) | 0.0 | $380k | 7.4k | 51.39 | |
| Tiffany & Co. | 0.0 | $229k | 2.4k | 95.42 | |
| DaVita (DVA) | 0.0 | $277k | 4.1k | 68.40 | |
| Credit Suisse Group | 0.0 | $302k | 20k | 15.10 | |
| Ford Motor Company (F) | 0.0 | $292k | 25k | 11.68 | |
| Freeport Mcmoran Cop B | 0.0 | $266k | 20k | 13.30 | |
| Artisan Partners (APAM) | 0.0 | $184k | 6.7k | 27.46 | |
| Intrexon | 0.0 | $247k | 13k | 19.76 | |
| Cdk Global Inc equities | 0.0 | $216k | 3.3k | 64.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $195k | 230.00 | 847.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $191k | 230.00 | 830.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $205k | 3.3k | 62.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $165k | 4.0k | 41.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.0k | 85.00 | |
| Duke Energy Corporation | 0.0 | $137k | 1.7k | 82.23 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $106k | 3.3k | 32.62 | |
| Waters Corporation (WAT) | 0.0 | $180k | 1.2k | 156.52 | |
| TJX Companies (TJX) | 0.0 | $160k | 2.0k | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $117k | 20k | 5.85 | |
| Cowen | 0.0 | $151k | 10k | 15.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $136k | 500.00 | 272.00 | |
| Carlyle Group | 0.0 | $159k | 10k | 15.90 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $74k | 1.9k | 39.47 | |
| Techprecision Corp C ommon | 0.0 | $73k | 100k | 0.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 200.00 | 165.00 | |
| Home Depot (HD) | 0.0 | $15k | 100.00 | 150.00 | |
| A.M. Castle & Co. | 0.0 | $8.1k | 29k | 0.28 | |
| Value Line (VALU) | 0.0 | $51k | 3.0k | 17.00 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.0k | 281.00 | 14.23 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $31k | 100.00 | 310.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 1.1M | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $44k | 1.3k | 35.20 |
