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, GLW, DIS. These five stock positions account for 24.09% of CACTI ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CVS (+$24.22M), GM, Allison Transmission Hldngs I, MOV, Now, IBM, NOV, AXP, MRK, XOM.
  • Started 1 new stock positions in Cdk Global Inc equities.
  • Reduced shares in these 10 stocks: WU (-$21.47M), Avnet, AAPL, GPC, MSI, BDX, CB, UPS, COL, BK.
  • Sold out of its positions in GLCH.
  • As of Dec. 31, 2014, CACTI ASSET MANAGEMENT has $918.62M in assets under management (AUM). Assets under management grew from a total value of $858.21M to $918.62M.
  • Independent of market fluctuations, CACTI ASSET MANAGEMENT was a net buyer by $25.68M worth of stocks in the most recent quarter.

CACTI ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 6.83 +7.00% 862715 72.75 37.31
Actavis 5.19 185172 257.41 0.00
AAPL Apple 4.15 345040 110.38 128.46
GLW Corning Incorporated 4.11 1646785 22.93 24.40
DIS Walt Disney Company 3.81 371673 94.19 104.08
GS Goldman Sachs 3.60 170788 193.83 189.79
UPS United Parcel Service 3.45 284835 111.17 101.73
BA Boeing Company 3.45 243945 129.98 150.85
MRK Merck & Co 3.45 +6.00% 557934 56.79 58.54
COL Rockwell Collins 3.34 363163 84.48 89.08
IBM International Business Machines 3.28 +10.00% 187709 160.44 161.94
MSI Motorola Solutions 3.28 448625 67.08 67.94
BK Bank of New York Mellon Corporation 3.24 733175 40.57 39.14
AXP American Express Company 3.21 +8.00% 316592 93.04 81.59
BDX Becton, Dickinson and 2.95 194753 139.16 146.72
JNJ Johnson & Johnson 2.93 257360 104.57 102.51
GPC Genuine Parts Company 2.91 251024 106.57 96.08
NOV National-Oilwell Var 2.80 +9.00% 391924 65.53 54.35
JEC Jacobs Engineering 2.78 570829 44.69 44.34
CB Chubb Corporation 2.77 245685 103.47 100.45
CVS CVS Caremark Corporation 2.73 +2809.00% 260390 96.31 103.87
USB U.S. Ban 2.67 545018 44.95 44.61
XOM Exxon Mobil Corporation 2.64 +6.00% 262195 92.45 88.54
AVT Avnet 2.56 281930 83.37 45.81
Allison Transmission Hldngs I 2.29 +20.00% 620425 33.90 0.00
Now 2.24 +16.00% 801451 25.73 0.00
Willis Group Holdings 2.22 455630 44.81 0.00
Avnet 2.13 -4.00% 455788 43.02 0.00
BUD Anheuser-Busch InBev NV 2.08 169935 112.32 126.66
MOV Movado 2.01 +22.00% 651981 28.37 25.69
PZN Pzena Investment Management 0.74 716650 9.46 8.29
INTC Intel Corporation 0.36 90550 36.29 33.25
SPY SPDR S&P; 500 ETF 0.32 14500 205.52 210.66
BX Blackstone 0.27 72475 33.83 37.46
GE General Electric Company 0.26 94350 25.27 25.99
PFE Pfizer 0.25 73675 31.15 34.32
BMY Bristol Myers Squibb 0.21 32680 59.03 60.92
BHI Baker Hughes Incorporated 0.19 31500 56.06 62.51
KO Coca-Cola Company 0.18 38900 42.21 43.30
SEE Sealed Air 0.18 39875 42.43 47.13
HPQ Hewlett-Packard Company 0.16 36000 40.14 34.84
AB AllianceBernstein Holding 0.15 54000 25.83 28.64
IFF International Flavors & Fragrances 0.12 11000 101.36 121.93
PG Procter & Gamble Company 0.12 11800 91.10 85.13
PGC Peapack-Gladstone Financial 0.12 58756 18.57 19.65
JPM JPMorgan Chase & Co. 0.11 16600 62.59 61.28
WU Western Union Company 0.11 -95.00% 55000 17.91 19.52
MS Morgan Stanley 0.11 -3.00% 27000 38.81 35.79
MSFT Microsoft Corporation 0.08 14850 46.46 43.85
SPLS Staples 0.08 39500 18.13 16.77
BRO Brown & Brown 0.07 18350 32.92 32.14
F Ford Motor Company 0.07 40000 15.50 16.34
LM Legg Mason 0.06 10875 53.33 57.27
BAX Baxter International 0.05 6500 73.23 69.15
Apollo Residential Mortgage 0.05 30000 15.77 0.00
Appollo Coml Realestate Fin 0.05 29809 16.37 0.00
CSCO Cisco Systems 0.04 13000 27.85 29.51
CLI Mack-Cali Realty 0.04 20000 19.05 18.81
AVP Avon Products 0.03 +50.00% 30000 9.40 8.51
TIF Tiffany & Co. 0.03 2400 106.67 88.22
DVA DaVita 0.03 4050 75.80 74.60
AXAHY AXA 0.03 10000 23.20 25.38
SNE Sony Corporation 0.02 10000 20.50 28.32
DUK Duke Energy Corporation 0.02 1666 83.43 78.55
PCP Precision Castparts 0.02 875 241.14 216.30
RDEN Elizabeth Arden 0.02 10000 21.40 16.75
COWN Cowen 0.02 45000 4.80 5.29
SCHW Charles Schwab Corporation 0.01 4000 30.25 29.34
LLY Eli Lilly & Co. 0.01 1000 69.00 70.17
Ritchie Bros. Auctioneers In 0.01 4000 27.00 0.00
UPL Ultra Petroleum 0.01 4500 13.11 16.27
EMC EMC Corporation 0.01 3050 29.84 28.94
VALU Value Line 0.01 5800 16.38 16.21
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 10.70 0.00
TBT ProShares UltraShort 20+ Year Trea 0.01 1875 46.40 43.15
OART Ohio Art Company 0.01 15000 8.00 7.50
ZGCO Ziegler Companies 0.01 3700 29.19 32.50
Wpx Energy 0.01 6150 11.71 0.00
Cdk Global Inc equities 0.01 NEW 3333 40.80 0.00
BRK.B Berkshire Hathaway 0.00 200 150.00 0.00
HD Home Depot 0.00 100 100.00 114.75
IDXX IDEXX Laboratories 0.00 250 148.00 156.83
HISCOX LTD Shsisin#bmg4593f1041 0.00 320 12.50 0.00
SLGD Scott's Liquid Gold 0.00 20300 0.94 0.95

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT