Cacti Asset Management
Latest statistics and disclosures from CACTI ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, Allergan, DIS, JEC, UPS. These five stock positions account for 24.28% of CACTI ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: HAL, MHK, Allergan, AAPL, IDXX, MA, Chubb, VLKAY, FAST, Fox News.
- Started 12 new stock positions in MHK, Alphabet Inc Class A cs, Dentsply Sirona, O'reilly Automotive, Rolls-royce Hldgs Ord F ufo, Alphabet Inc Class C cs, Intrexon, WAT, SHPGY, TJX. FAST, MA.
- Reduced shares in these 10 stocks: BHI, NOV, WU, AXAHY, Willis Towers Watson, Baxalta Incorporated, F, SPLS, GM, RDEN.
- Sold out of its positions in AXAHY, Baxalta Incorporated, CONSOLIDATED WATER CO Inc Com Stk.
- As of June 30, 2016, CACTI ASSET MANAGEMENT has $994.16M in assets under management (AUM). Assets under management grew from a total value of $985.85M to $994.16M.
- Independent of market fluctuations, CACTI ASSET MANAGEMENT was a net buyer by $1.91M worth of stocks in the most recent quarter.
CACTI ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Motors Company (GM) | 8.58 | 891545 | 95.65 | 37.89 |
| Allergan | 4.35 | 187250 | 231.09 | 0.00 |
| Walt Disney Company (DIS) | 3.80 | 386193 | 97.82 | 103.60 |
| Jacobs Engineering (JEC) | 3.79 | 756880 | 49.81 | 42.89 |
| United Parcel Service (UPS) | 3.75 | 346415 | 107.72 | 99.32 |
| International Business Machines (IBM) | 3.71 | 242996 | 151.78 | 158.25 |
| Corning Incorporated (GLW) | 3.53 | 1.72M | 20.48 | 22.80 |
| Merck & Co (MRK) | 3.52 | 607594 | 57.61 | 56.20 |
| Becton, Dickinson and (BDX) | 3.44 | 201788 | 169.59 | 142.79 |
| Boeing Company (BA) | 3.33 | 254645 | 129.87 | 152.38 |
| Apple (AAPL) | 3.31 | 344355 | 95.60 | 123.28 |
| American Express Company (AXP) | 3.20 | 524317 | 60.76 | 79.39 |
| CVS Caremark Corporation (CVS) | 3.20 | 332375 | 95.74 | 101.90 |
| Johnson & Johnson (JNJ) | 3.17 | 259956 | 121.30 | 98.55 |
| Rockwell Collins (COL) | 3.08 | 359893 | 85.14 | 91.43 |
| Halliburton Company (HAL) | 3.05 | 670116 +6.00% | 45.29 | 41.30 |
| Motorola Solutions (MSI) | 2.93 | 441835 | 65.97 | 65.32 |
| Bank of New York Mellon Corporation (BK) | 2.90 | 741715 | 38.85 | 39.44 |
| Chubb | 2.89 | 220046 | 130.71 | 0.00 |
| Fox News | 2.77 | 1.01M | 27.25 | 0.00 |
| Goldman Sachs (GS) | 2.65 | 177281 | 148.58 | 184.67 |
| Exxon Mobil Corporation (XOM) | 2.59 | 274405 | 93.74 | 84.57 |
| Avnet (AVT) | 2.57 | 277880 | 91.87 | 45.00 |
| Genuine Parts Company (GPC) | 2.53 | 248124 | 101.25 | 92.26 |
| Volkswagen AG (VLKAY) | 2.28 | 846690 | 26.75 | 50.01 |
| Anheuser-Busch InBev NV (BUD) | 2.23 | 168130 | 131.68 | 120.72 |
| U.S. Ban (USB) | 2.19 | 539518 | 40.33 | 43.76 |
| Willis Towers Watson | 1.84 | 146983 | 124.31 | 0.00 |
| Allison Transmission Hldngs I | 1.61 | 566025 | 28.23 | 0.00 |
| National-Oilwell Var (NOV) | 1.13 | 333559 -3.00% | 33.65 | 50.15 |
| Baker Hughes Incorporated (BHI) | 0.83 | 183670 -23.00% | 45.13 | 59.73 |
| SPDR S&P; 500 ETF (SPY) | 0.62 | 29500 | 209.49 | 205.25 |
| Pzena Investment Management (PZN) | 0.55 | 716650 | 7.61 | 8.61 |
| General Electric Company (GE) | 0.31 | 97525 | 31.48 | 25.35 |
| Intel Corporation (INTC) | 0.31 | 92900 | 32.80 | 32.76 |
| Pfizer (PFE) | 0.27 | 75275 | 35.20 | 33.78 |
| Blackstone (BX) | 0.25 | 103232 +4.00% | 24.54 | 37.98 |
| Bristol Myers Squibb (BMY) | 0.24 | 32680 | 73.56 | 66.08 |
| Coca-Cola Company (KO) | 0.18 | 39700 | 45.34 | 40.22 |
| AllianceBernstein Holding (AB) | 0.17 | 72600 -6.00% | 23.31 | 28.01 |
| Sealed Air (SEE) | 0.16 | 34875 -7.00% | 45.96 | 45.48 |
| Movado (MOV) | 0.15 | 67875 -7.00% | 21.69 | 23.74 |
| International Flavors & Fragrances (IFF) | 0.14 | 11000 | 126.09 | 117.32 |
| Peapack-Gladstone Financial (PGC) | 0.14 | 75000 | 18.51 | 20.75 |
| JPMorgan Chase & Co. (JPM) | 0.10 | 16600 | 62.17 | 60.16 |
| Procter & Gamble Company (PG) | 0.10 | 11800 | 84.66 | 81.31 |
| KKR & Co (KKR) | 0.09 | 73500 | 12.34 | 22.64 |
| Microsoft Corporation (MSFT) | 0.08 | 14850 | 51.18 | 42.00 |
| Artisan Partners | 0.08 | 29000 | 27.69 | 0.00 |
| Brown & Brown (BRO) | 0.07 | 19701 +7.00% | 37.46 | 31.80 |
| Morgan Stanley (MS) | 0.07 | 27000 | 25.96 | 34.94 |
| Hewlett Packard Enterprise | 0.07 | 36000 | 18.28 | 0.00 |
| Apollo Global Management 'a' | 0.06 | 41000 | 15.15 | 0.00 |
| Mohawk Industries (MHK) | 0.05 | 2716 NEW | 189.62 | 179.34 |
| Mack-Cali Realty (CLI) | 0.05 | 20000 | 27.00 | 18.37 |
| Hp | 0.05 | 36000 | 12.56 | 0.00 |
| MasterCard Incorporated (MA) | 0.04 | 4000 NEW | 88.00 | 87.52 |
| Cisco Systems (CSCO) | 0.04 | 13000 | 28.69 | 28.51 |
| IDEXX Laboratories (IDXX) | 0.04 | 4304 +760.00% | 92.94 | 149.73 |
| Legg Mason (LM) | 0.03 | 10875 | 29.52 | 54.88 |
| Baxter International (BAX) | 0.03 | 6500 | 45.23 | 67.92 |
| Sony Corporation (SNE) | 0.03 | 10000 | 29.40 | 26.85 |
| DaVita (DVA) | 0.03 | 4050 | 77.28 | 78.60 |
| Ford Motor Company (F) | 0.03 | 25000 -37.00% | 12.56 | 15.85 |
| Fastenal Company (FAST) | 0.03 | 7395 NEW | 44.35 | 40.46 |
| Apollo Commercial Real Est. Finance (ARI) | 0.03 | 20000 | 16.05 | 16.81 |
| O'reilly Automotive | 0.03 | 1000 NEW | 271.00 | 0.00 |
| Apollo Residential Mortgage | 0.03 | 20000 | 13.40 | 0.00 |
| Tiffany & Co. (TIF) | 0.02 | 3735 +55.00% | 60.51 | 83.92 |
| Waters Corporation (WAT) | 0.02 | 1150 NEW | 140.87 | 119.56 |
| Credit Suisse Group AG (CS) | 0.02 | 20000 | 10.70 | 24.99 |
| Staples (SPLS) | 0.02 | 20000 -49.00% | 8.60 | 16.12 |
| Shire (SHPGY) | 0.02 | 963 NEW | 183.80 | 0.00 |
| TJX Companies (TJX) | 0.02 | 3000 NEW | 77.33 | 67.66 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 8400 +68.00% | 20.12 | 205.82 |
| Freeport Mcmoran Cop B | 0.02 | 20000 | 11.15 | 0.00 |
| Avnet | 0.02 | 5915 -10.00% | 40.57 | 0.00 |
| Lpl Financial Holdings | 0.02 | 10000 | 22.50 | 0.00 |
| Rolls-royce Hldgs Ord F ufo | 0.02 | 15810 NEW | 9.49 | 0.00 |
| Intrexon | 0.02 | 10000 NEW | 24.60 | 0.00 |
| Cdk Global Inc equities | 0.02 | 3333 | 55.51 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 230 NEW | 704.35 | 0.00 |
| Alphabet Inc Class C cs | 0.02 | 230 NEW | 691.30 | 0.00 |
| Dentsply Sirona | 0.02 | 3265 NEW | 62.17 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.01 | 4000 | 25.25 | 30.86 |
| Western Union Company (WU) | 0.01 | 5000 -80.00% | 19.20 | 19.29 |
| Eli Lilly & Co. (LLY) | 0.01 | 1000 | 79.00 | 68.81 |
| Duke Energy Corporation (DUK) | 0.01 | 1666 | 85.83 | 74.47 |
| Avon Products (AVP) | 0.01 | 25000 -16.00% | 3.80 | 8.09 |
| Ritchie Bros. Auctioneers In | 0.01 | 3250 | 33.85 | 0.00 |
| EMC Corporation (EMC) | 0.01 | 2300 | 26.96 | 26.24 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 20000 -33.00% | 4.30 | 14.13 |
| Elizabeth Arden (RDEN) | 0.01 | 10000 -50.00% | 13.80 | 16.21 |
| Value Line (VALU) | 0.01 | 4750 -18.00% | 16.42 | 15.65 |
| Cowen (COWN) | 0.01 | 41000 -8.00% | 2.95 | 5.23 |
| Ohio Art Company (OART) | 0.01 | 13959 -6.00% | 10.03 | 8.50 |
| Proshares Ultrashort 20+y Tr etf | 0.01 | 1875 | 31.47 | 0.00 |
| Now | 0.01 | 6500 | 18.15 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.00 | 200 | 145.00 | 0.00 |
| Home Depot (HD) | 0.00 | 100 | 130.00 | 113.11 |
| A.M. Castle & Co. (CAS) | 0.00 | 29600 | 1.66 | 3.39 |
| Town Sports International Holdings (CLUB) | 0.00 | 9000 -10.00% | 2.67 | 6.16 |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.00 | 281 | 14.23 | 0.00 |
| Scott's Liquid Gold (SLGD) | 0.00 | 20300 | 1.38 | 0.95 |
| Fast Retailing Co Ord | 0.00 | 100 | 270.00 | 0.00 |
| Techprecision Corp C ommon stock | 0.00 | 100000 | 0.35 | 0.00 |
| Pjt Partners | 0.00 | 1479 | 22.99 | 0.00 |
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Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT
- CACTI ASSET MANAGEMENT 2016 Q1 filed April 1, 2016
- CACTI ASSET MANAGEMENT 2015 Q4 filed Jan. 4, 2016
- CACTI ASSET MANAGEMENT 2015 Q3 filed Oct. 1, 2015
- CACTI ASSET MANAGEMENT 2015 Q2 filed July 1, 2015
- CACTI ASSET MANAGEMENT 2015 Q1 filed April 1, 2015
- CACTI ASSET MANAGEMENT 2014 Q4 filed Jan. 2, 2015
- CACTI ASSET MANAGEMENT 2014 Q3 filed Oct. 2, 2014
- CACTI ASSET MANAGEMENT 2014 Q2 filed July 1, 2014
- CACTI ASSET MANAGEMENT 2014 Q1 filed April 1, 2014
- CACTI ASSET MANAGEMENT 2013 Q4 filed Jan. 2, 2014
- CACTI ASSET MANAGEMENT 2013 Q3 filed Oct. 1, 2013
- CACTI ASSET MANAGEMENT 2013 Q2 filed July 2, 2013
- Cacti Asset Management 2013 Q1 amended filed April 1, 2013
- Cacti Asset Management 2013 Q1 filed April 1, 2013
- Cacti Asset Management 2012 Q4 filed Jan. 2, 2013
- Cacti Asset Management 2012 Q3 filed Oct. 1, 2012
- Cacti Asset Management 2012 Q2 filed July 2, 2012
- Cacti Asset Management 2012 Q1 amended filed April 2, 2012
- Cacti Asset Management 2012 Q1 filed April 2, 2012