Cacti Asset Management

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

CACTI ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 6.89 553604 92.27 93.20
GLW Corning Incorporated 4.65 +7.00% 1654325 20.82 21.18
IBM International Business Machines 4.21 +8.00% 161929 192.49 191.33
BA Boeing Company 3.96 +3.00% 233695 125.49 128.72
MRK Merck & Co 3.94 +8.00% 514469 56.77 57.82
DIS Walt Disney Company 3.91 +9.00% 362193 80.07 79.76
COL Rockwell Collins 3.87 +8.00% 359578 79.67 79.16
GS Goldman Sachs 3.78 +3.00% 170913 163.85 158.65
AAPL Apple 3.60 +9.00% 49720 536.75 526.66
NOV National-Oilwell Var 3.52 +18.00% 335299 77.87 82.47
AXP American Express Company 3.50 +7.00% 288002 90.03 86.70
MSI Motorola Solutions 3.48 +7.00% 401335 64.29 62.63
JNJ Johnson & Johnson 3.39 +14.00% 255860 98.23 100.56
MOV Movado 3.28 +2.00% 534031 45.55 42.57
USB U.S. Ban 3.15 +5.00% 545018 42.86 40.71
BDX Becton, Dickinson and 3.04 +4.00% 192553 117.08 114.78
Avnet 3.02 -5.00% 481588 46.53 0.00
JEC Jacobs Engineering 2.98 347650 63.50 64.33
GPC Genuine Parts Company 2.96 +4.00% 252674 86.85 87.55
AVT Avnet 2.95 +3.00% 283255 77.26 45.92
CB Chubb Corporation 2.90 +9.00% 240760 89.30 90.96
WU Western Union Company 2.77 +3.00% 1253735 16.36 15.65
Willis Group Holdings 2.71 +4.00% 455630 44.13 0.00
GM General Motors Company 2.69 +252.00% 302415 65.80 34.33
BK Bank of New York Mellon Corporation 2.35 +9.00% 493290 35.29 33.66
BUD Anheuser-Busch InBev NV 2.34 +6.00% 164380 105.30 109.68
XOM Exxon Mobil Corporation 1.32 +580.00% 100170 97.68 100.55
PZN Pzena Investment Management 1.15 -2.00% 726650 11.77 12.31
Allison Transmission Hldngs I 1.07 +97.00% 265490 29.94 0.00
UPS United Parcel Service 1.03 -65.00% 78745 97.38 98.91
MCRS MICROS Systems 0.90 +89.00% 125910 52.93 51.57
SPY SPDR S&P; 500 ETF 0.37 14500 187.03 188.16
BX Blackstone 0.33 -4.00% 72475 33.25 31.95
GE General Electric Company 0.33 94350 25.89 26.66
PFE Pfizer 0.32 74675 32.13 31.17
INTC Intel Corporation 0.32 +19.00% 90550 25.81 26.76
BHI Baker Hughes Incorporated 0.28 31500 65.02 70.06
BMY Bristol Myers Squibb 0.23 32680 51.96 51.10
KO Coca-Cola Company 0.20 38900 38.66 40.60
SEE Sealed Air 0.18 -11.00% 39875 32.88 32.92
AB AllianceBernstein Holding 0.18 54000 24.96 25.46
PGC Peapack-Gladstone Financial 0.17 58756 22.01 19.93
HPQ Hewlett-Packard Company 0.16 36000 32.36 31.79
JPM JPMorgan Chase & Co. 0.14 16600 60.72 55.56
IFF International Flavors & Fragrances 0.14 11000 95.64 95.82
PG Procter & Gamble Company 0.13 11800 80.59 81.28
MS Morgan Stanley 0.12 28000 31.18 31.18
CVS CVS Caremark Corporation 0.09 8950 74.86 73.79
MSFT Microsoft Corporation 0.08 14850 41.01 39.99
BRO Brown & Brown 0.08 18350 30.74 29.23
F Ford Motor Company 0.08 40000 15.60 16.07
LM Legg Mason 0.07 -36.00% 10875 49.01 46.18
BAX Baxter International 0.06 6500 73.54 73.33
CLI Mack-Cali Realty 0.06 NEW 20000 20.80 20.30
SPLS Staples 0.05 +50.00% 30000 11.33 12.04
CSCO Cisco Systems 0.04 13000 22.38 23.55
DVA DaVita 0.04 4050 68.89 69.62
AXAHY AXA 0.04 10000 26.00 26.22
Apollo Residential Mortgage 0.04 NEW 20000 16.25 0.00
Appollo Coml Realestate Fin 0.04 NEW 20000 16.65 0.00
SNE Sony Corporation 0.03 10000 19.10 18.66
TIF Tiffany & Co. 0.03 2400 86.25 88.36
PCP Precision Castparts 0.03 875 252.57 259.59
COWN Cowen 0.03 -10.00% 45000 4.40 4.09
DUK Duke Energy Corporation 0.02 1666 71.43 72.30
AVP Avon Products 0.02 10000 14.60 14.75
UPL Ultra Petroleum 0.02 4500 26.89 30.15
CONSOLIDATED WATER CO Inc Com Stk 0.02 10000 13.20 0.00
TBT ProShares UltraShort 20+ Year Trea 0.02 1875 67.73 66.25
OART Ohio Art Company 0.02 15000 7.73 7.55
SCHW Charles Schwab Corporation 0.01 4000 27.25 27.38
LLY Eli Lilly & Co. 0.01 1000 59.00 60.53
Ritchie Bros. Auctioneers In 0.01 4000 24.25 0.00
EMC EMC Corporation 0.01 3050 27.54 27.05
VALU Value Line 0.01 5800 15.00 15.19
ZGCO Ziegler Companies 0.01 3700 28.92 29.00
Wpx Energy 0.01 6150 18.05 0.00
BRK.B Berkshire Hathaway 0.00 200 125.00 0.00
HD Home Depot 0.00 100 80.00 80.06
IDXX IDEXX Laboratories 0.00 250 120.00 118.12
GLCH Gleacher & Company 0.00 1750 11.43 11.39
HISCOX LTD Shsisin#bmg4593f1041 0.00 -11.00% 320 12.50 0.00
SLGD Scott's Liquid Gold 0.00 20300 0.59 0.57

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT