Cacti Asset Management

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

  • Top 5 stock holdings are GM, Allergan, AAPL, DIS, IBM. These five stock positions account for 25.88% of CACTI ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$56.25M), HAL, NOV, XOM, CVS, AXP, JEC, IBM, CHK, UPS.
  • Started 3 new stock positions in CHK, HAL, Allergan.
  • Reduced shares in these 4 stocks: Actavis (-$55.11M), MOV, Apollo Residential Mortgage, WU.
  • Sold out of its positions in Actavis.
  • As of June 30, 2015, CACTI ASSET MANAGEMENT has $968.77M in assets under management (AUM). Assets under management dropped from a total value of $978.77M to $968.77M.
  • Independent of market fluctuations, CACTI ASSET MANAGEMENT was a net buyer by $2.02M worth of stocks in the most recent quarter.

CACTI ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 7.53 901675 80.87 37.89
Allergan 5.81 NEW 185372 303.46 0.00
AAPL Apple 4.40 340040 125.43 123.28
DIS Walt Disney Company 4.38 372073 114.14 103.60
IBM International Business Machines 3.76 223778 162.66 158.25
GS Goldman Sachs 3.70 171688 208.79 184.67
MRK Merck & Co 3.55 603274 56.93 56.20
BA Boeing Company 3.50 244345 138.72 152.38
COL Rockwell Collins 3.47 363663 92.35 91.43
CVS CVS Caremark Corporation 3.46 319915 104.88 101.90
GLW Corning Incorporated 3.40 1670248 19.73 22.80
BK Bank of New York Mellon Corporation 3.25 749375 41.97 39.44
AXP American Express Company 3.21 399667 77.72 79.39
UPS United Parcel Service 3.12 312045 96.91 99.32
BDX Becton, Dickinson and 2.85 195153 141.65 142.79
XOM Exxon Mobil Corporation 2.82 +2.00% 328365 83.20 84.57
JEC Jacobs Engineering 2.75 654989 40.62 42.89
NOV National-Oilwell Var 2.66 +2.00% 533619 48.28 50.15
MSI Motorola Solutions 2.66 448625 57.34 65.32
JNJ Johnson & Johnson 2.64 262360 97.46 98.55
CB Chubb Corporation 2.55 259285 95.14 98.78
USB U.S. Ban 2.44 545018 43.40 43.76
AVT Avnet 2.34 282530 80.23 45.00
GPC Genuine Parts Company 2.32 251574 89.53 92.26
Willis Group Holdings 2.21 455630 46.90 0.00
BUD Anheuser-Busch InBev NV 2.12 169935 120.67 120.72
Avnet 1.93 455703 41.11 0.00
Allison Transmission Hldngs I 1.87 620425 29.26 0.00
BHI Baker Hughes Incorporated 1.53 239635 61.70 59.73
MOV Movado 1.45 -20.00% 516116 27.16 23.74
Now 1.32 642001 19.91 0.00
PZN Pzena Investment Management 0.82 716650 11.05 8.61
SPY SPDR S&P; 500 ETF 0.63 29500 205.86 205.25
BX Blackstone 0.31 72475 40.87 37.98
INTC Intel Corporation 0.29 92150 30.42 32.76
PFE Pfizer 0.26 75275 33.53 33.78
GE General Electric Company 0.26 96350 26.57 25.35
BMY Bristol Myers Squibb 0.22 32680 66.55 66.08
SEE Sealed Air 0.20 37575 51.39 45.48
KO Coca-Cola Company 0.16 40000 39.22 40.22
AB AllianceBernstein Holding 0.16 54000 29.54 28.01
PGC Peapack-Gladstone Financial 0.13 58756 22.23 20.75
JPM JPMorgan Chase & Co. 0.12 16600 67.77 60.16
IFF International Flavors & Fragrances 0.12 11000 109.27 117.32
MS Morgan Stanley 0.11 27000 38.78 34.94
HPQ Hewlett-Packard Company 0.11 36000 30.00 32.62
PG Procter & Gamble Company 0.10 11800 78.22 81.31
HAL Halliburton Company 0.08 NEW 18500 43.08 41.30
MSFT Microsoft Corporation 0.07 14850 44.18 42.00
LM Legg Mason 0.06 10875 51.49 54.88
BRO Brown & Brown 0.06 18350 32.86 31.80
F Ford Motor Company 0.06 40000 15.00 15.85
SPLS Staples 0.06 39500 15.32 16.12
WU Western Union Company 0.05 -16.00% 25000 20.32 19.29
BAX Baxter International 0.05 6500 70.00 67.92
Appollo Coml Realestate Fin 0.05 29809 16.44 0.00
CSCO Cisco Systems 0.04 13000 27.46 28.51
CLI Mack-Cali Realty 0.04 20000 18.45 18.37
SNE Sony Corporation 0.03 10000 28.40 26.85
AVP Avon Products 0.03 40000 6.25 8.09
DVA DaVita 0.03 4050 79.51 78.60
AXAHY AXA 0.03 10000 25.20 24.09
COWN Cowen 0.03 45000 6.40 5.23
Apollo Residential Mortgage 0.03 -33.00% 20000 14.70 0.00
TIF Tiffany & Co. 0.02 2400 91.67 83.92
CHK Chesapeake Energy Corporation 0.02 NEW 20000 11.15 14.13
PCP Precision Castparts 0.02 875 200.00 210.13
CAS A.M. Castle & Co. 0.02 30000 6.17 3.39
Cdk Global Inc equities 0.02 3333 54.01 0.00
SCHW Charles Schwab Corporation 0.01 4000 32.75 30.86
LLY Eli Lilly & Co. 0.01 1000 83.00 68.81
DUK Duke Energy Corporation 0.01 1666 70.83 74.47
Ritchie Bros. Auctioneers In 0.01 4000 28.00 0.00
EMC EMC Corporation 0.01 3050 26.23 26.24
RDEN Elizabeth Arden 0.01 10000 14.30 16.21
VALU Value Line 0.01 5800 10.34 15.65
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 12.60 0.00
TBT ProShares UltraShort 20+ Year Trea 0.01 1875 49.60 44.95
OART Ohio Art Company 0.01 15000 8.00 8.50
BRK.B Berkshire Hathaway 0.00 200 135.00 0.00
HD Home Depot 0.00 100 110.00 113.11
IDXX IDEXX Laboratories 0.00 +100.00% 500 64.00 149.73
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 1.08 0.95
ZGCO Ziegler Companies 0.00 3700 0.00 32.50

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT