Cacti Asset Management

Latest statistics and disclosures from CACTI ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GM, Actavis, AAPL, DIS, GLW. These five stock positions account for 24.61% of CACTI ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BHI (+$13.13M), NOV (+$6.38M), AXP (+$6.18M), CVS (+$5.55M), IBM (+$5.55M), XOM, JEC, SPY, GM, MRK.
  • Started 2 new stock positions in CAS, CLUB.
  • Reduced shares in these 8 stocks: Now, AAPL, WU, SEE, , UPL, HISCOX LTD Shsisin#bmg4593f1041, Avnet.
  • Sold out of its positions in UPL, Wpx Energy.
  • As of March 31, 2015, CACTI ASSET MANAGEMENT has $978.77M in assets under management (AUM). Assets under management grew from a total value of $918.62M to $978.77M.
  • Independent of market fluctuations, CACTI ASSET MANAGEMENT was a net buyer by $54.69M worth of stocks in the most recent quarter.

CACTI ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 6.80 +4.00% 900875 73.91 37.89
Actavis 5.63 185172 297.62 0.00
AAPL Apple 4.32 340040 124.43 123.28
DIS Walt Disney Company 3.99 371873 104.89 103.60
GLW Corning Incorporated 3.86 1667748 22.68 22.80
BA Boeing Company 3.74 244145 150.08 152.38
IBM International Business Machines 3.65 +18.00% 222303 160.50 158.25
COL Rockwell Collins 3.58 363163 96.55 91.43
MRK Merck & Co 3.54 +7.00% 602274 57.48 56.20
CVS CVS Caremark Corporation 3.31 +20.00% 314190 103.21 101.90
GS Goldman Sachs 3.28 170988 187.97 184.67
AXP American Express Company 3.16 +25.00% 395752 78.12 79.39
BK Bank of New York Mellon Corporation 3.08 +2.00% 748175 40.24 39.44
UPS United Parcel Service 3.08 +9.00% 310515 96.94 99.32
MSI Motorola Solutions 3.06 448625 66.67 65.32
JEC Jacobs Engineering 2.99 +13.00% 647979 45.16 42.89
BDX Becton, Dickinson and 2.86 194753 143.59 142.79
XOM Exxon Mobil Corporation 2.78 +22.00% 320315 85.00 84.57
JNJ Johnson & Johnson 2.70 262360 100.60 98.55
CB Chubb Corporation 2.67 +5.00% 258785 101.10 98.78
NOV National-Oilwell Var 2.65 +32.00% 519644 49.99 50.15
AVT Avnet 2.47 281930 85.64 45.00
USB U.S. Ban 2.43 545018 43.67 43.76
GPC Genuine Parts Company 2.39 251024 93.19 92.26
Willis Group Holdings 2.24 455630 48.18 0.00
BUD Anheuser-Busch InBev NV 2.12 169935 121.91 120.72
Avnet 2.07 455703 44.50 0.00
Allison Transmission Hldngs I 2.02 620425 31.94 0.00
MOV Movado 1.90 652981 28.52 23.74
BHI Baker Hughes Incorporated 1.55 +655.00% 237970 63.58 59.73
Now 1.42 -19.00% 642001 21.64 0.00
PZN Pzena Investment Management 0.67 716650 9.17 8.61
SPY SPDR S&P; 500 ETF 0.62 +103.00% 29500 206.44 205.25
BX Blackstone 0.29 72475 38.90 37.98
INTC Intel Corporation 0.29 91350 31.28 32.76
PFE Pfizer 0.26 74475 34.79 33.78
GE General Electric Company 0.24 95350 24.81 25.35
BMY Bristol Myers Squibb 0.22 32680 64.50 66.08
SEE Sealed Air 0.17 -5.00% 37575 45.56 45.48
AB AllianceBernstein Holding 0.17 54000 30.87 28.01
KO Coca-Cola Company 0.16 39400 40.56 40.22
IFF International Flavors & Fragrances 0.13 11000 117.36 117.32
PGC Peapack-Gladstone Financial 0.13 58756 21.60 20.75
JPM JPMorgan Chase & Co. 0.10 16600 60.60 60.16
MS Morgan Stanley 0.10 27000 35.70 34.94
PG Procter & Gamble Company 0.10 11800 81.95 81.31
F Ford Motor Company 0.07 40000 16.15 15.85
SPLS Staples 0.07 39500 16.28 16.12
MSFT Microsoft Corporation 0.06 14850 40.67 42.00
WU Western Union Company 0.06 -45.00% 30000 20.80 19.29
LM Legg Mason 0.06 10875 55.17 54.88
BRO Brown & Brown 0.06 18350 33.13 31.80
BAX Baxter International 0.05 6500 68.46 67.92
HPQ Hewlett-Packard Company 0.05 36000 12.64 32.62
Apollo Residential Mortgage 0.05 30000 15.97 0.00
Appollo Coml Realestate Fin 0.05 29809 17.18 0.00
CSCO Cisco Systems 0.04 13000 27.54 28.51
CLI Mack-Cali Realty 0.04 20000 19.30 18.37
SNE Sony Corporation 0.03 10000 26.80 26.85
AVP Avon Products 0.03 +33.00% 40000 8.00 8.09
DVA DaVita 0.03 4050 81.23 78.60
AXAHY AXA 0.03 10000 25.20 24.09
TIF Tiffany & Co. 0.02 2400 87.92 83.92
PCP Precision Castparts 0.02 875 210.29 210.13
RDEN Elizabeth Arden 0.02 10000 15.60 16.21
COWN Cowen 0.02 45000 5.20 5.23
Cdk Global Inc equities 0.02 3333 46.80 0.00
SCHW Charles Schwab Corporation 0.01 4000 30.50 30.86
LLY Eli Lilly & Co. 0.01 1000 73.00 68.81
DUK Duke Energy Corporation 0.01 1666 76.83 74.47
Ritchie Bros. Auctioneers In 0.01 4000 25.00 0.00
EMC EMC Corporation 0.01 3050 25.57 26.24
CAS A.M. Castle & Co. 0.01 NEW 30000 3.67 3.39
VALU Value Line 0.01 5800 14.66 15.65
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 10.30 0.00
TBT ProShares UltraShort 20+ Year Trea 0.01 1875 42.13 44.95
OART Ohio Art Company 0.01 15000 8.00 8.50
ZGCO Ziegler Companies 0.01 3700 29.19 32.50
BRK.B Berkshire Hathaway 0.00 200 145.00 0.00
HD Home Depot 0.00 100 150.00 113.11
IDXX IDEXX Laboratories 0.00 250 32.00 149.73
CLUB Town Sports International Holdings 0.00 NEW 5000 6.80 6.16
HISCOX LTD Shsisin#bmg4593f1041 0.00 -12.00% 281 113.88 0.00
SLGD Scott's Liquid Gold 0.00 20300 0.84 0.95

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT