Cacti Asset Management, L.L.C.

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

  • Top 5 stock holdings are GM, GS, JEC, GLW, DIS, and represent 24.00% of CACTI ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 10 stocks: BUD, CVS, GM, DIS, GS, Allergan, HAL, BA, AXP, Chubb.
  • Reduced shares in these 5 stocks: VLKAY, Willis Towers Watson, COWN, NOV, .
  • Sold out of its positions in VRX.
  • CACTI ASSET MANAGEMENT was a net buyer of stock by $17.65M.
  • CACTI ASSET MANAGEMENT has $1.12B in assets under management (AUM), growing by 6.98%.

CACTI ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Motors Company (GM) 8.23 896045 102.90 37.22
Goldman Sachs (GS) 4.19 196201 239.45 250.38
Jacobs Engineering (JEC) 3.95 775769 57.00 57.61
Corning Incorporated (GLW) 3.82 1.76M 24.27 27.65
Walt Disney Company (DIS) 3.82 410843 +2.00% 104.22 110.06
Apple (AAPL) 3.76 364348 115.82 135.72
American Express Company (AXP) 3.69 557757 74.08 79.71
United Parcel Service (UPS) 3.66 357515 114.64 106.90
Boeing Company (BA) 3.66 263645 155.68 172.71
Allergan 3.64 194320 +2.00% 210.01 0.00
International Business Machines (IBM) 3.48 234796 165.99 180.67
Merck & Co (MRK) 3.40 647852 58.87 65.39
Halliburton Company (HAL) 3.37 697616 54.09 53.71
Motorola Solutions (MSI) 3.33 449935 82.89 79.31
Rockwell Collins (COL) 3.08 371893 92.76 93.46
Becton, Dickinson and (BDX) 3.07 207588 165.55 180.90
Bank of New York Mellon Corporation (BK) 2.95 698715 47.38 47.14
Fox News 2.95 1.21M 27.25 0.00
Chubb 2.93 248324 +2.00% 132.12 0.00
Johnson & Johnson (JNJ) 2.77 269286 115.21 118.86
CVS Caremark Corporation (CVS) 2.63 373470 +7.00% 78.91 79.69
U.S. Ban (USB) 2.56 559018 51.37 54.88
Avnet (AVT) 2.56 279430 102.78 46.41
Volkswagen AG (VLKAY) 2.32 906140 -3.00% 28.69 30.87
Exxon Mobil Corporation (XOM) 2.29 284905 90.26 81.76
Genuine Parts Company (GPC) 2.15 251724 95.54 100.67
Anheuser-Busch InBev NV (BUD) 1.84 195400 +16.00% 105.44 108.82
Willis Towers Watson 1.54 141177 -3.00% 122.28 0.00
Blackstone (BX) 1.40 582362 +3.00% 27.03 30.22
National-Oilwell Var (NOV) 1.07 321709 -3.00% 37.44 39.31
Baker Hughes Incorporated (BHI) 1.02 176320 64.97 60.76
Pzena Investment Management (PZN) 0.71 716650 11.11 9.89
SPDR S&P; 500 ETF (SPY) 0.59 29500 223.53 235.09
General Electric Company (GE) 0.27 97525 31.60 30.37
Intel Corporation (INTC) 0.27 81900 36.28 36.48
Pfizer (PFE) 0.22 75100 32.48 33.62
Microsoft Corporation (MSFT) 0.20 35850 +41.00% 62.15 64.62
Peapack-Gladstone Financial (PGC) 0.19 70000 30.89 32.59
Bristol Myers Squibb (BMY) 0.17 32680 58.45 54.59
Coca-Cola Company (KO) 0.15 39700 41.46 41.23
Sealed Air (SEE) 0.14 34875 45.33 47.76
AllianceBernstein Holding (AB) 0.14 67600 23.45 24.20
Movado (MOV) 0.14 54375 28.74 25.75
JPMorgan Chase & Co. (JPM) 0.13 16600 86.27 90.23
International Flavors & Fragrances (IFF) 0.12 11000 117.82 122.37
KKR & Co (KKR) 0.10 73500 15.39 18.25
Morgan Stanley (MS) 0.08 22000 42.27 46.15
Artisan Partners 0.08 29000 29.76 0.00
Procter & Gamble Company (PG) 0.07 9800 84.08 91.09
Apollo Global Management 'a' 0.07 41000 19.37 0.00
GAMESA CORPORACIONTECNOLOGICA Sa 0.06 33500 +71.00% 20.33 0.00
Vestas Wind Systems - Unsp Adr adr 0.06 29500 +20.00% 21.73 0.00
Hewlett Packard Enterprise 0.06 31000 23.13 0.00
IDEXX Laboratories (IDXX) 0.05 4304 117.33 142.23
Mohawk Industries (MHK) 0.05 2716 199.56 221.55
Mack-Cali Realty (CLI) 0.05 20000 29.00 28.28
MasterCard Incorporated (MA) 0.04 4000 103.25 109.42
Brown & Brown (BRO) 0.04 10850 44.88 43.87
Apollo Commercial Real Est. Finance (ARI) 0.04 28348 16.61 17.80
Hp 0.04 31000 14.84 0.00
Legg Mason (LM) 0.03 10875 29.89 36.70
Baxter International (BAX) 0.03 6500 44.31 49.73
Cisco Systems (CSCO) 0.03 10000 30.20 33.74
Credit Suisse Group AG (CS) 0.03 20000 14.30 15.42
Ford Motor Company (F) 0.03 25000 12.12 12.58
Fastenal Company (FAST) 0.03 7395 46.92 50.71
Lpl Financial Holdings 0.03 10000 35.20 0.00
Sony Corporation (SNE) 0.02 10000 28.00 31.34
Tiffany & Co. (TIF) 0.02 2400 77.50 86.18
DaVita (DVA) 0.02 4305 64.20 66.90
TJX Companies (TJX) 0.02 3000 75.00 77.19
O'reilly Automotive Inc 0.02 1000 278.00 0.00
Freeport Mcmoran Cop B 0.02 20000 13.20 0.00
Intrexon 0.02 10000 24.30 0.00
Cdk Global Inc equities 0.02 3333 59.71 0.00
Alphabet Inc Class A cs 0.02 230 791.30 0.00
Alphabet Inc Class C cs 0.02 230 773.91 0.00
Dentsply Sirona 0.02 3265 57.58 0.00
Charles Schwab Corporation (SCHW) 0.01 4000 39.50 41.55
Eli Lilly & Co. (LLY) 0.01 1000 74.00 80.39
Duke Energy Corporation (DUK) 0.01 1666 77.43 78.36
Ritchie Bros. Auctioneers Inco 0.01 3250 34.15 0.00
Waters Corporation (WAT) 0.01 1150 134.78 154.33
Staples (SPLS) 0.01 10000 9.10 9.31
Chesapeake Energy Corporation (CHK) 0.01 20000 7.00 6.10
Value Line (VALU) 0.01 4000 19.50 17.86
Cowen (COWN) 0.01 10000 -75.00% 15.50 15.20
Avnet 0.01 2415 47.62 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1875 41.07 0.00
Berkshire Hathaway (BRK.B) 0.00 200 165.00 0.00
Home Depot (HD) 0.00 100 130.00 143.00
A.M. Castle & Co. (CAS) 0.00 29000 0.24 0.41
HISCOX LTD Shsisin#bmg4593f1041 0.00 281 14.23 0.00
Scott's Liquid Gold (SLGD) 0.00 10000 1.40 1.53
Fast Retailing Co Ord 0.00 100 360.00 0.00
Rolls Royce Group Ord Fseries 0.00 1.12M 0.00 0.00
Techprecision Corp C ommon stock 0.00 100000 0.52 0.00
Now 0.00 2500 20.40 0.00
Pjt Partners 0.00 1317 31.13 0.00

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT