Cacti Asset Management

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

  • Top 5 stock holdings are FRX, GM, GLW, AAPL, DIS. These five stock positions account for 24.59% of CACTI ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GM (+$29.91M), AAPL (+$27.44M), UPS (+$18.01M), XOM (+$10.65M), Now (+$8.94M), JEC, NOV, BA, DIS, MRK.
  • Started 1 new stock positions in Now.
  • Reduced shares in these 6 stocks: MCRS, FRX, Avnet, PZN, GS, GLW.
  • As of June 30, 2014, CACTI ASSET MANAGEMENT has $838.94M in assets under management (AUM). Assets under management grew from a total value of $741.04M to $838.94M.
  • Independent of market fluctuations, CACTI ASSET MANAGEMENT was a net buyer by $103.25M worth of stocks in the most recent quarter.

CACTI ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 6.49 545739 99.77 0.00
GM General Motors Company 6.16 +137.00% 718540 71.88 33.94
GLW Corning Incorporated 4.34 1653535 22.00 20.40
AAPL Apple 3.82 +600.00% 348040 91.98 100.96
DIS Walt Disney Company 3.79 +2.00% 372773 85.30 90.49
BA Boeing Company 3.75 +4.00% 244745 128.54 129.35
MRK Merck & Co 3.56 519469 57.53 60.49
IBM International Business Machines 3.52 162702 181.71 194.00
NOV National-Oilwell Var 3.48 +5.00% 353684 82.63 80.23
GS Goldman Sachs 3.39 170613 166.78 186.20
COL Rockwell Collins 3.36 360478 78.24 79.93
AXP American Express Company 3.26 288002 94.93 89.70
JNJ Johnson & Johnson 3.23 258360 104.99 107.99
MSI Motorola Solutions 3.21 403485 66.78 61.88
UPS United Parcel Service 3.11 +222.00% 254045 102.71 99.44
USB U.S. Ban 2.82 545018 43.36 43.23
JEC Jacobs Engineering 2.81 +26.00% 439650 53.55 52.52
BDX Becton, Dickinson and 2.75 192553 119.60 113.70
CB Chubb Corporation 2.68 243760 92.22 92.13
AVT Avnet 2.68 283255 79.48 43.66
MOV Movado 2.67 534031 41.99 35.07
GPC Genuine Parts Company 2.63 252674 87.38 89.23
WU Western Union Company 2.58 1253735 17.25 16.72
Avnet 2.49 477563 43.71 0.00
XOM Exxon Mobil Corporation 2.48 +105.00% 205360 101.21 97.12
Willis Group Holdings 2.34 455630 43.13 0.00
BUD Anheuser-Busch InBev NV 2.27 165880 114.87 114.81
BK Bank of New York Mellon Corporation 2.13 493290 36.23 39.68
Now 1.07 NEW 242765 36.83 0.00
Allison Transmission Hldngs I 0.98 265490 30.85 0.00
PZN Pzena Investment Management 0.97 721650 11.31 9.56
MCRS MICROS Systems 0.86 -15.00% 106710 67.72 67.99
SPY SPDR S&P; 500 ETF 0.34 14500 195.79 200.70
INTC Intel Corporation 0.33 90550 30.93 34.82
GE General Electric Company 0.30 94350 26.43 26.29
BX Blackstone 0.29 72475 33.46 33.17
BHI Baker Hughes Incorporated 0.28 31500 73.97 67.74
PFE Pfizer 0.26 74675 29.68 30.40
KO Coca-Cola Company 0.20 38900 42.19 42.05
BMY Bristol Myers Squibb 0.19 32680 49.05 51.51
SEE Sealed Air 0.16 39875 34.71 36.45
AB AllianceBernstein Holding 0.16 54000 25.52 27.47
HPQ Hewlett-Packard Company 0.15 36000 33.92 36.79
IFF International Flavors & Fragrances 0.14 11000 104.36 100.73
PGC Peapack-Gladstone Financial 0.14 58756 20.64 18.31
JPM JPMorgan Chase & Co. 0.11 16600 57.53 61.11
MS Morgan Stanley 0.11 28000 31.54 35.76
PG Procter & Gamble Company 0.11 11800 78.98 84.47
CVS CVS Caremark Corporation 0.08 8950 75.75 81.37
F Ford Motor Company 0.08 40000 17.28 16.65
MSFT Microsoft Corporation 0.07 14850 42.22 47.52
LM Legg Mason 0.07 10875 51.22 50.78
BRO Brown & Brown 0.07 18350 30.46 32.84
BAX Baxter International 0.06 6500 72.77 72.54
Apollo Residential Mortgage 0.06 +50.00% 30000 16.63 0.00
Appollo Coml Realestate Fin 0.06 +49.00% 29809 16.40 0.00
SPLS Staples 0.05 +31.00% 39500 10.76 13.05
CLI Mack-Cali Realty 0.05 20000 21.80 19.75
CSCO Cisco Systems 0.04 13000 24.69 25.20
DVA DaVita 0.04 4050 72.84 74.88
AVP Avon Products 0.03 +100.00% 20000 14.50 13.21
TIF Tiffany & Co. 0.03 2400 100.42 99.55
PCP Precision Castparts 0.03 875 254.86 245.68
AXAHY AXA 0.03 10000 23.90 25.64
SNE Sony Corporation 0.02 10000 16.80 17.69
UPL Ultra Petroleum 0.02 4500 29.33 24.33
COWN Cowen 0.02 45000 4.29 3.90
Wpx Energy 0.02 6150 23.09 0.00
SCHW Charles Schwab Corporation 0.01 4000 27.25 30.37
LLY Eli Lilly & Co. 0.01 1000 63.00 66.53
DUK Duke Energy Corporation 0.01 1666 73.83 74.38
Ritchie Bros. Auctioneers In 0.01 4000 24.75 0.00
EMC EMC Corporation 0.01 3050 26.56 29.53
VALU Value Line 0.01 5800 17.24 15.11
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 11.60 0.00
TBT ProShares UltraShort 20+ Year Trea 0.01 1875 61.33 58.09
OART Ohio Art Company 0.01 15000 7.53 8.00
ZGCO Ziegler Companies 0.01 3700 29.19 28.00
BRK.B Berkshire Hathaway 0.00 200 125.00 0.00
HD Home Depot 0.00 100 80.00 92.34
IDXX IDEXX Laboratories 0.00 250 132.00 116.78
GLCH Gleacher & Company 0.00 1750 11.43 6.60
HISCOX LTD Shsisin#bmg4593f1041 0.00 320 12.50 0.00
SLGD Scott's Liquid Gold 0.00 20300 0.69 0.79

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT