Cacti Asset Management

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

CACTI ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 8.51 892995 93.91 37.89
Allergan 5.16 185037 274.94 0.00
DIS Walt Disney Company 3.88 387193 98.91 103.60
AAPL Apple 3.77 339205 109.56 123.28
UPS United Parcel Service 3.72 346915 105.73 99.32
IBM International Business Machines 3.65 +4.00% 242373 148.41 158.25
GLW Corning Incorporated 3.64 +2.00% 1719598 20.84 22.80
CVS CVS Caremark Corporation 3.51 332950 104.05 101.90
COL Rockwell Collins 3.39 360778 92.51 91.43
MSI Motorola Solutions 3.36 442875 74.89 65.32
JEC Jacobs Engineering 3.35 755499 43.77 42.89
BA Boeing Company 3.33 255190 128.58 152.38
MRK Merck & Co 3.28 -2.00% 608219 53.22 56.20
AXP American Express Company 3.20 +8.00% 522927 60.29 79.39
BDX Becton, Dickinson and 3.13 202188 152.54 142.79
JNJ Johnson & Johnson 2.87 259955 108.98 98.55
Fox News 2.86 +34.00% 999875 28.20 0.00
BK Bank of New York Mellon Corporation 2.80 743100 37.14 39.44
GS Goldman Sachs 2.79 +2.00% 175558 156.50 184.67
Chubb 2.64 NEW 217482 119.74 0.00
AVT Avnet 2.51 278055 89.15 45.00
GPC Genuine Parts Company 2.50 248724 99.12 92.26
VLKAY Volkswagen AG 2.48 +65.00% 834215 29.27 50.01
XOM Exxon Mobil Corporation 2.34 273380 84.52 84.57
HAL Halliburton Company 2.29 626941 36.02 41.30
USB U.S. Ban 2.25 540518 40.99 43.76
BUD Anheuser-Busch InBev NV 2.15 168630 125.74 120.72
Willis Towers Watson 1.80 NEW 149123 118.74 0.00
Allison Transmission Hldngs I 1.54 -9.00% 566025 26.87 0.00
NOV National-Oilwell Var 1.09 -9.00% 345689 31.10 50.15
BHI Baker Hughes Incorporated 1.05 -3.00% 238835 43.37 59.73
SPY SPDR S&P; 500 ETF 0.62 29500 206.03 205.25
PZN Pzena Investment Management 0.55 716650 7.51 8.61
GE General Electric Company 0.31 96350 31.83 25.35
INTC Intel Corporation 0.31 92900 32.71 32.76
BX Blackstone 0.28 +36.00% 98865 27.94 37.98
PFE Pfizer 0.23 75275 30.08 33.78
MOV Movado 0.23 73275 30.34 23.74
BMY Bristol Myers Squibb 0.21 32680 63.43 66.08
KO Coca-Cola Company 0.19 40000 46.58 40.22
SEE Sealed Air 0.18 37575 48.04 45.48
AB AllianceBernstein Holding 0.18 +43.00% 77600 22.44 28.01
IFF International Flavors & Fragrances 0.13 11000 114.55 117.32
PGC Peapack-Gladstone Financial 0.13 +27.00% 75000 16.97 20.75
KKR KKR & Co 0.11 NEW 73500 14.50 22.64
JPM JPMorgan Chase & Co. 0.10 16600 59.70 60.16
PG Procter & Gamble Company 0.10 11800 82.71 81.31
Artisan Partners 0.09 NEW 29000 30.69 0.00
MSFT Microsoft Corporation 0.08 14850 55.02 42.00
BRO Brown & Brown 0.07 18350 35.64 31.80
MS Morgan Stanley 0.07 27000 25.07 34.94
Apollo Global Management 'a' 0.07 NEW 41000 17.05 0.00
Hewlett Packard Enterprise 0.07 36000 17.89 0.00
WU Western Union Company 0.05 25000 19.32 19.29
F Ford Motor Company 0.05 40000 13.35 15.85
CLI Mack-Cali Realty 0.05 20000 23.45 18.37
LM Legg Mason 0.04 10875 34.67 54.88
CSCO Cisco Systems 0.04 13000 28.46 28.51
SPLS Staples 0.04 39500 11.01 16.12
AXAHY AXA 0.04 10000 37.00 24.09
Hp 0.04 36000 12.31 0.00
BAX Baxter International 0.03 6500 41.23 67.92
SNE Sony Corporation 0.03 10000 25.80 26.85
DVA DaVita 0.03 4050 73.09 78.60
CS Credit Suisse Group AG 0.03 NEW 20000 14.20 24.99
ARI Apollo Commercial Real Est. Finance 0.03 20000 16.20 16.81
Apollo Residential Mortgage 0.03 20000 13.45 0.00
Avnet 0.03 -98.00% 6615 44.29 0.00
Lpl Financial Holdings 0.03 NEW 10000 24.80 0.00
Baxalta Incorporated 0.03 6500 40.15 0.00
TIF Tiffany & Co. 0.02 2400 72.50 83.92
RDEN Elizabeth Arden 0.02 +100.00% 20000 8.00 16.21
COWN Cowen 0.02 45000 3.76 5.23
Freeport Mcmoran Cop B 0.02 20000 10.30 0.00
Cdk Global Inc equities 0.02 3333 46.80 0.00
SCHW Charles Schwab Corporation 0.01 4000 28.25 30.86
LLY Eli Lilly & Co. 0.01 1000 72.00 68.81
DUK Duke Energy Corporation 0.01 1666 80.43 74.47
AVP Avon Products 0.01 30000 4.70 8.09
Ritchie Bros. Auctioneers In 0.01 -18.00% 3250 27.38 0.00
EMC EMC Corporation 0.01 -24.00% 2300 26.52 26.24
CHK Chesapeake Energy Corporation 0.01 +50.00% 30000 4.00 14.13
CAS A.M. Castle & Co. 0.01 29600 2.80 3.39
VALU Value Line 0.01 5800 15.86 15.65
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 12.10 0.00
VRX Valeant Pharmaceuticals Int 0.01 NEW 5000 27.00 205.82
OART Ohio Art Company 0.01 15000 8.00 8.50
Proshares Ultrashort 20+y Tr etf 0.01 1875 37.33 0.00
Now 0.01 -4.00% 6500 18.00 0.00
BRK.B Berkshire Hathaway 0.00 200 140.00 0.00
HD Home Depot 0.00 100 130.00 113.11
IDXX IDEXX Laboratories 0.00 500 78.00 149.73
CLUB Town Sports International Holdings 0.00 +100.00% 10000 2.90 6.16
HISCOX LTD Shsisin#bmg4593f1041 0.00 281 14.23 0.00
SLGD Scott's Liquid Gold 0.00 20300 1.23 0.95
Fast Retailing Co Ord 0.00 100 320.00 0.00
Techprecision Corp C ommon stock 0.00 NEW 100000 0.23 0.00
Pjt Partners 0.00 -18.00% 1479 24.34 0.00

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT