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, DIS, IBM. These five stock positions account for 23.30% of CACTI ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Actavis (+$44.00M), Now (+$13.58M), BK (+$9.40M), Allison Transmission Hldngs I (+$7.12M), JEC (+$6.47M), GM (+$5.64M), XOM, UPS, MSI, IBM.
  • Started 2 new stock positions in Actavis, RDEN.
  • Reduced shares in these 4 stocks: FRX (-$54.45M), MCRS (-$7.23M), PZN, GLW.
  • Sold out of its positions in FRX, MCRS.
  • As of Sept. 30, 2014, CACTI ASSET MANAGEMENT has $858.21M in assets under management (AUM). Assets under management grew from a total value of $838.94M to $858.21M.
  • Independent of market fluctuations, CACTI ASSET MANAGEMENT was a net buyer by $38.62M worth of stocks in the most recent quarter.

CACTI ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 6.46 +11.00% 799885 69.28 32.81
Actavis 5.13 NEW 182378 241.28 0.00
AAPL Apple 4.09 348040 100.75 111.78
DIS Walt Disney Company 3.87 372773 89.03 92.89
IBM International Business Machines 3.76 +4.00% 170155 189.83 158.51
GLW Corning Incorporated 3.72 1651535 19.34 22.66
GS Goldman Sachs 3.66 171338 183.57 193.28
BA Boeing Company 3.63 244745 127.38 126.23
MRK Merck & Co 3.63 524869 59.28 59.58
COL Rockwell Collins 3.33 364478 78.50 84.98
BK Bank of New York Mellon Corporation 3.32 +49.00% 735900 38.73 40.85
MSI Motorola Solutions 3.32 +11.00% 450375 63.28 65.50
UPS United Parcel Service 3.27 +12.00% 285835 98.29 110.96
JEC Jacobs Engineering 3.26 +30.00% 572204 48.82 43.25
JNJ Johnson & Johnson 3.21 258360 106.59 105.55
NOV National-Oilwell Var 3.17 357384 76.10 67.07
AXP American Express Company 2.99 293002 87.54 92.90
AVT Avnet 2.74 283255 83.08 43.51
XOM Exxon Mobil Corporation 2.69 +19.00% 245695 94.05 93.64
USB U.S. Ban 2.66 545018 41.83 45.20
CB Chubb Corporation 2.62 246760 91.08 103.62
BDX Becton, Dickinson and 2.59 195553 113.81 139.81
GPC Genuine Parts Company 2.58 252674 87.71 105.88
Now 2.44 +183.00% 689386 30.41 0.00
WU Western Union Company 2.34 1253735 16.04 18.00
Avnet 2.32 478788 41.50 0.00
BUD Anheuser-Busch InBev NV 2.21 +3.00% 170880 110.85 114.27
Willis Group Holdings 2.20 455630 41.40 0.00
MOV Movado 2.06 534031 33.06 27.76
Allison Transmission Hldngs I 1.71 +94.00% 515425 28.49 0.00
PZN Pzena Investment Management 0.80 716650 9.55 9.39
INTC Intel Corporation 0.37 90550 34.82 36.37
SPY SPDR S&P; 500 ETF 0.33 14500 197.03 206.52
GE General Electric Company 0.28 94350 25.62 25.62
BX Blackstone 0.27 72475 31.49 34.34
PFE Pfizer 0.26 74675 29.57 31.94
BHI Baker Hughes Incorporated 0.24 31500 65.05 57.15
KO Coca-Cola Company 0.19 38900 42.65 41.95
BMY Bristol Myers Squibb 0.19 32680 51.19 61.30
SEE Sealed Air 0.16 39875 34.88 42.20
AB AllianceBernstein Holding 0.16 54000 26.02 24.87
HPQ Hewlett-Packard Company 0.15 36000 35.47 39.90
JPM JPMorgan Chase & Co. 0.12 16600 60.24 61.93
IFF International Flavors & Fragrances 0.12 11000 95.91 102.49
PG Procter & Gamble Company 0.12 11800 83.73 92.05
PGC Peapack-Gladstone Financial 0.12 58756 17.50 18.25
MS Morgan Stanley 0.11 28000 34.57 38.51
MSFT Microsoft Corporation 0.08 14850 46.33 47.66
CVS CVS Caremark Corporation 0.08 8950 79.55 95.70
BRO Brown & Brown 0.07 18350 32.15 32.43
F Ford Motor Company 0.07 40000 14.80 15.03
LM Legg Mason 0.06 10875 51.13 52.90
SPLS Staples 0.06 39500 12.10 17.55
BAX Baxter International 0.05 6500 71.85 74.48
Apollo Residential Mortgage 0.05 30000 15.43 0.00
Appollo Coml Realestate Fin 0.05 29809 15.70 0.00
CSCO Cisco Systems 0.04 13000 25.15 27.77
CLI Mack-Cali Realty 0.04 20000 19.10 18.51
AVP Avon Products 0.03 20000 12.60 9.57
TIF Tiffany & Co. 0.03 2400 96.25 103.57
DVA DaVita 0.03 4050 73.09 75.94
AXAHY AXA 0.03 10000 24.60 23.61
SNE Sony Corporation 0.02 10000 18.00 20.58
PCP Precision Castparts 0.02 875 236.57 237.00
RDEN Elizabeth Arden 0.02 NEW 10000 16.70 19.53
COWN Cowen 0.02 45000 3.76 4.70
Wpx Energy 0.02 6150 24.07 0.00
SCHW Charles Schwab Corporation 0.01 4000 29.50 29.90
LLY Eli Lilly & Co. 0.01 1000 65.00 72.40
DUK Duke Energy Corporation 0.01 1666 75.03 82.85
Ritchie Bros. Auctioneers In 0.01 4000 22.50 0.00
UPL Ultra Petroleum 0.01 4500 23.33 15.77
EMC EMC Corporation 0.01 3050 29.18 30.14
VALU Value Line 0.01 5800 16.03 15.65
CONSOLIDATED WATER CO Inc Com Stk 0.01 10000 11.70 0.00
TBT ProShares UltraShort 20+ Year Trea 0.01 1875 56.53 46.79
OART Ohio Art Company 0.01 15000 7.33 8.00
ZGCO Ziegler Companies 0.01 3700 31.89 31.36
BRK.B Berkshire Hathaway 0.00 200 140.00 0.00
HD Home Depot 0.00 100 90.00 101.93
IDXX IDEXX Laboratories 0.00 250 116.00 148.24
GLCH Gleacher & Company 0.00 1750 6.86 7.65
HISCOX LTD Shsisin#bmg4593f1041 0.00 320 9.38 0.00
SLGD Scott's Liquid Gold 0.00 20300 0.74 0.89

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT