Cacti Asset Management

Cacti Asset Management as of June 30, 2017

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 10.4 $126M 895k 141.29
Corning Incorporated (GLW) 4.4 $53M 1.8M 30.37
Apple (AAPL) 4.3 $52M 365k 143.68
Boeing Company (BA) 4.3 $52M 264k 197.46
Allergan 4.0 $49M 199k 244.02
American Express Company (AXP) 3.9 $47M 558k 83.63
Merck & Co (MRK) 3.7 $45M 703k 64.34
Goldman Sachs (GS) 3.6 $43M 194k 224.41
Chubb (CB) 3.6 $43M 298k 144.97
Walt Disney Company (DIS) 3.5 $43M 406k 105.71
Jacobs Engineering 3.4 $42M 779k 53.56
United Parcel Service (UPS) 3.4 $41M 376k 109.78
Becton, Dickinson and (BDX) 3.3 $40M 208k 193.23
CVS Caremark Corporation (CVS) 3.2 $39M 484k 80.27
Motorola Solutions (MSI) 3.2 $39M 448k 86.80
Rockwell Collins 3.2 $38M 369k 104.17
Bank of New York Mellon Corporation (BK) 2.9 $36M 699k 51.01
Johnson & Johnson (JNJ) 2.9 $36M 267k 132.64
Blackstone 2.9 $35M 1.1M 33.27
Fox News 2.8 $34M 1.2M 27.74
Volkswagen 2.6 $32M 1.0M 31.21
Halliburton Company (HAL) 2.5 $30M 708k 42.42
U.S. Bancorp (USB) 2.4 $29M 559k 51.78
Avnet (AVT) 2.3 $28M 279k 101.46
Exxon Mobil Corporation (XOM) 2.3 $28M 349k 80.70
Anheuser-Busch InBev NV (BUD) 2.1 $25M 228k 110.66
Willis Towers Watson (WTW) 1.9 $24M 161k 146.71
National-Oilwell Var 0.9 $10M 321k 32.44
Baker Hughes Incorporated 0.8 $9.3M 174k 53.52
Spdr S&p 500 Etf (SPY) 0.6 $7.1M 30k 241.36
Pzena Investment Management 0.6 $7.2M 717k 10.04
Genuine Parts Company (GPC) 0.5 $5.7M 63k 91.12
Intel Corporation (INTC) 0.2 $2.7M 79k 33.54
Microsoft Corporation (MSFT) 0.2 $2.6M 38k 68.48
International Business Machines (IBM) 0.2 $2.6M 17k 154.11
KKR & Co 0.2 $2.6M 140k 18.42
General Electric Company 0.2 $2.5M 92k 27.02
Pfizer (PFE) 0.2 $2.3M 68k 33.64
Peapack-Gladstone Financial (PGC) 0.2 $2.1M 65k 31.88
Coca-Cola Company (KO) 0.2 $1.9M 42k 44.84
Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 55.81
Sealed Air (SEE) 0.1 $1.6M 35k 44.87
AllianceBernstein Holding (AB) 0.1 $1.6M 68k 23.30
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 17k 91.14
International Flavors & Fragrances (IFF) 0.1 $1.5M 11k 133.45
Movado (MOV) 0.1 $1.2M 50k 24.55
Apollo Global Management 'a' 0.1 $1.1M 41k 26.39
Morgan Stanley (MS) 0.1 $985k 22k 44.77
Vestas Wind Systems - Unsp (VWDRY) 0.1 $947k 32k 29.59
Procter & Gamble Company (PG) 0.1 $853k 9.8k 87.04
Siemens Gamesa Renewable Energy Sa Bearer 0.1 $875k 42k 21.08
IDEXX Laboratories (IDXX) 0.1 $651k 4.1k 160.58
Brown & Brown (BRO) 0.0 $473k 11k 43.59
Mohawk Industries (MHK) 0.0 $479k 2.0k 239.50
Mack-Cali Realty (VRE) 0.0 $545k 20k 27.25
Hp (HPQ) 0.0 $545k 31k 17.58
Hewlett Packard Enterprise (HPE) 0.0 $516k 31k 16.65
MasterCard Incorporated (MA) 0.0 $365k 3.0k 121.67
Legg Mason 0.0 $397k 10k 38.17
Baxter International (BAX) 0.0 $391k 6.5k 60.15
Sony Corporation (SONY) 0.0 $383k 10k 38.30
Cisco Systems (CSCO) 0.0 $314k 10k 31.40
Fastenal Company (FAST) 0.0 $315k 7.4k 42.60
Tiffany & Co. 0.0 $222k 2.4k 92.50
Waters Corporation (WAT) 0.0 $210k 1.2k 182.61
Credit Suisse Group 0.0 $295k 20k 14.75
Ford Motor Company (F) 0.0 $279k 25k 11.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $263k 14k 18.56
Freeport Mcmoran Cop B 0.0 $242k 20k 12.10
Carlyle Group 0.0 $198k 10k 19.80
Intrexon 0.0 $302k 13k 24.16
Cdk Global Inc equities 0.0 $206k 3.3k 61.81
Alphabet Inc Class A cs (GOOGL) 0.0 $211k 230.00 917.39
Alphabet Inc Class C cs (GOOG) 0.0 $216k 230.00 939.13
Dentsply Sirona (XRAY) 0.0 $211k 3.3k 64.62
Dxc Technology (DXC) 0.0 $209k 2.7k 78.51
Eli Lilly & Co. (LLY) 0.0 $83k 1.0k 83.00
Duke Energy Corporation 0.0 $140k 1.7k 84.03
TJX Companies (TJX) 0.0 $142k 2.0k 71.00
Chesapeake Energy Corporation 0.0 $99k 20k 4.95
Cowen 0.0 $125k 7.5k 16.67
O'reilly Automotive (ORLY) 0.0 $108k 500.00 216.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $67k 1.9k 35.73
Techprecision Corp C ommon 0.0 $67k 100k 0.67
Berkshire Hathaway (BRK.B) 0.0 $34k 200.00 170.00
Home Depot (HD) 0.0 $15k 100.00 150.00
A.M. Castle & Co. 0.0 $2.9k 29k 0.10
Value Line (VALU) 0.0 $55k 3.0k 18.33
HISCOX LTD Shsisin#bmg4593f1041 0.0 $5.0k 281.00 17.79
Fast Retailing Co Ord (FRCOF) 0.0 $34k 100.00 340.00
Rolls Royce Group Ord Fseries 0.0 $0 1.1M 0.00
Pjt Partners (PJT) 0.0 $50k 1.3k 40.00