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 |