Cacti Asset Management

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

CACTI ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 8.59 901675 93.91 37.89
Allergan 5.87 185365 312.50 0.00
DIS Walt Disney Company 4.09 384193 105.08 103.60
BA Boeing Company 3.72 253940 144.59 152.38
AAPL Apple 3.63 340040 105.26 123.28
CB Chubb Corporation 3.62 269385 132.64 98.78
UPS United Parcel Service 3.41 349415 96.23 99.32
COL Rockwell Collins 3.40 363663 92.30 91.43
AXP American Express Company 3.39 479947 69.55 79.39
MRK Merck & Co 3.35 625494 52.82 56.20
CVS CVS Caremark Corporation 3.30 332425 97.77 101.90
IBM International Business Machines 3.24 232363 137.62 158.25
JEC Jacobs Engineering 3.20 751899 41.95 42.89
BDX Becton, Dickinson and 3.18 203738 154.09 142.79
BK Bank of New York Mellon Corporation 3.13 749375 41.22 39.44
GS Goldman Sachs 3.12 170808 180.23 184.67
MSI Motorola Solutions 3.11 448625 68.45 65.32
GLW Corning Incorporated 3.10 1670248 18.28 22.80
JNJ Johnson & Johnson 2.73 262360 102.72 98.55
AVT Avnet 2.43 282530 84.72 45.00
USB U.S. Ban 2.36 545018 42.67 43.76
GPC Genuine Parts Company 2.19 251574 85.89 92.26
XOM Exxon Mobil Corporation 2.16 273380 77.95 84.57
BUD Anheuser-Busch InBev NV 2.15 169935 125.00 120.72
HAL Halliburton Company 2.12 +3.00% 614986 34.04 41.30
Fox News 2.05 +75.00% 740985 27.23 0.00
Avnet 1.70 391203 42.84 0.00
Allison Transmission Hldngs I 1.64 623600 25.89 0.00
VLKAY Volkswagen AG 1.58 +112.00% 504010 30.92 50.01
NOV National-Oilwell Var 1.30 -3.00% 382649 33.49 50.15
Willis Group Holdings 1.24 -44.00% 251330 48.57 0.00
BHI Baker Hughes Incorporated 1.15 +2.00% 246535 46.15 59.73
PZN Pzena Investment Management 0.63 716650 8.60 8.61
SPY SPDR S&P; 500 ETF 0.61 29500 203.86 205.25
INTC Intel Corporation 0.32 92150 34.45 32.76
GE General Electric Company 0.30 96350 31.15 25.35
PFE Pfizer 0.25 75275 32.28 33.78
BMY Bristol Myers Squibb 0.23 32680 68.79 66.08
BX Blackstone 0.21 72475 29.24 37.98
MOV Movado 0.19 73275 25.71 23.74
KO Coca-Cola Company 0.17 40000 42.95 40.22
SEE Sealed Air 0.17 37575 44.60 45.48
IFF International Flavors & Fragrances 0.13 11000 119.64 117.32
AB AllianceBernstein Holding 0.13 54000 23.85 28.01
PGC Peapack-Gladstone Financial 0.12 58756 20.63 20.75
JPM JPMorgan Chase & Co. 0.11 16600 66.02 60.16
PG Procter & Gamble Company 0.10 11800 79.41 81.31
MS Morgan Stanley 0.09 27000 31.81 34.94
MSFT Microsoft Corporation 0.08 14850 55.49 42.00
BRO Brown & Brown 0.06 18350 32.10 31.80
F Ford Motor Company 0.06 40000 14.10 15.85
Hewlett Packard Enterprise 0.06 NEW 36000 15.19 0.00
WU Western Union Company 0.05 25000 17.92 19.29
CLI Mack-Cali Realty 0.05 20000 23.35 18.37
LM Legg Mason 0.04 10875 39.26 54.88
CSCO Cisco Systems 0.04 13000 27.15 28.51
SPLS Staples 0.04 39500 9.47 16.12
AXAHY AXA 0.04 10000 37.00 24.09
Hp 0.04 NEW 36000 11.83 0.00
BAX Baxter International 0.03 6500 38.15 67.92
DVA DaVita 0.03 4050 69.63 78.60
ARI Apollo Commercial Real Est. Finance 0.03 NEW 20000 17.25 16.81
Baxalta Incorporated 0.03 6500 39.08 0.00
SNE Sony Corporation 0.02 10000 24.60 26.85
TIF Tiffany & Co. 0.02 2400 76.25 83.92
PCP Precision Castparts 0.02 875 232.00 210.13
COWN Cowen 0.02 45000 3.82 5.23
Apollo Residential Mortgage 0.02 20000 11.95 0.00
Cdk Global Inc equities 0.02 3333 47.40 0.00
SCHW Charles Schwab Corporation 0.01 4000 33.00 30.86
LLY Eli Lilly & Co. 0.01 1000 84.00 68.81
DUK Duke Energy Corporation 0.01 1666 71.43 74.47
AVP Avon Products 0.01 -50.00% 30000 4.07 8.09
Ritchie Bros. Auctioneers In 0.01 4000 24.00 0.00
EMC EMC Corporation 0.01 3050 25.57 26.24
CHK Chesapeake Energy Corporation 0.01 20000 4.50 14.13
RDEN Elizabeth Arden 0.01 10000 9.90 16.21
VALU Value Line 0.01 5800 14.14 15.65
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 12.20 0.00
OART Ohio Art Company 0.01 15000 8.00 8.50
Freeport Mcmoran Cop B 0.01 20000 6.75 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 1875 44.27 0.00
Now 0.01 6812 15.85 0.00
Pjt Partners 0.01 NEW 1804 28.27 0.00
BRK.B Berkshire Hathaway 0.00 200 130.00 0.00
HD Home Depot 0.00 100 130.00 113.11
IDXX IDEXX Laboratories 0.00 500 72.00 149.73
CAS A.M. Castle & Co. 0.00 29600 1.59 3.39
CLUB Town Sports International Holdings 0.00 -50.00% 5000 1.20 6.16
HISCOX LTD Shsisin#bmg4593f1041 0.00 281 14.23 0.00
SLGD Scott's Liquid Gold 0.00 20300 1.43 0.95
Fast Retailing Co Ord 0.00 100 350.00 0.00

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT