Cacti Asset Management

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

CACTI ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Motors Company (GM) 9.16 884795 108.41 37.89
Allergan 4.18 190275 230.31 0.00
Corning Incorporated (GLW) 3.92 1.74M 23.65 22.80
Apple (AAPL) 3.87 358798 +4.00% 113.05 123.28
Merck & Co (MRK) 3.80 638402 +5.00% 62.41 56.20
Jacobs Engineering (JEC) 3.78 764894 51.72 42.89
United Parcel Service (UPS) 3.67 351965 109.36 99.32
Walt Disney Company (DIS) 3.56 401893 +4.00% 92.86 103.60
International Business Machines (IBM) 3.56 234796 -3.00% 158.85 158.25
Becton, Dickinson and (BDX) 3.50 204138 179.73 142.79
American Express Company (AXP) 3.35 548382 +4.00% 64.04 79.39
Boeing Company (BA) 3.26 259145 131.74 152.38
Motorola Solutions (MSI) 3.24 445135 76.28 65.32
Johnson & Johnson (JNJ) 2.98 264411 118.13 98.55
Goldman Sachs (GS) 2.96 192601 +8.00% 161.27 184.67
CVS Caremark Corporation (CVS) 2.96 348775 +4.00% 88.99 101.90
Rockwell Collins (COL) 2.95 365893 84.34 91.43
Halliburton Company (HAL) 2.93 684191 +2.00% 44.88 41.30
Chubb 2.92 243374 +10.00% 125.65 0.00
Fox News 2.81 1.19M +17.00% 24.74 0.00
Bank of New York Mellon Corporation (BK) 2.66 698715 -5.00% 39.88 39.44
Volkswagen AG (VLKAY) 2.59 937890 +10.00% 28.91 50.01
Genuine Parts Company (GPC) 2.41 251224 100.45 92.26
Exxon Mobil Corporation (XOM) 2.33 279655 87.28 84.57
Avnet (AVT) 2.32 275305 88.20 45.00
U.S. Ban (USB) 2.25 549268 42.89 43.76
Anheuser-Busch InBev NV (BUD) 2.11 168400 131.41 120.72
Willis Towers Watson 1.86 146983 132.77 0.00
Blackstone (BX) 1.37 562267 +444.00% 25.53 37.98
National-Oilwell Var (NOV) 1.16 331709 36.74 50.15
Baker Hughes Incorporated (BHI) 0.85 176320 -4.00% 50.47 59.73
SPDR S&P; 500 ETF (SPY) 0.61 29500 216.31 205.25
Pzena Investment Management (PZN) 0.53 716650 7.70 8.61
Intel Corporation (INTC) 0.30 81900 -11.00% 37.75 32.76
General Electric Company (GE) 0.28 97525 29.62 25.35
Pfizer (PFE) 0.24 75100 33.87 33.78
Bristol Myers Squibb (BMY) 0.17 32680 53.92 66.08
Coca-Cola Company (KO) 0.16 39700 42.32 40.22
Sealed Air (SEE) 0.15 34875 45.82 45.48
International Flavors & Fragrances (IFF) 0.15 11000 143.00 117.32
AllianceBernstein Holding (AB) 0.15 67600 -6.00% 22.80 28.01
Peapack-Gladstone Financial (PGC) 0.15 70000 -6.00% 22.41 20.75
Microsoft Corporation (MSFT) 0.14 25350 +70.00% 57.59 42.00
JPMorgan Chase & Co. (JPM) 0.11 16600 66.57 60.16
Movado (MOV) 0.11 54375 -19.00% 21.48 23.74
KKR & Co (KKR) 0.10 73500 14.26 22.64
Procter & Gamble Company (PG) 0.08 9800 -16.00% 89.80 81.31
Artisan Partners 0.08 29000 27.21 0.00
Morgan Stanley (MS) 0.07 22000 -18.00% 32.05 34.94
Apollo Global Management 'a' 0.07 41000 17.95 0.00
Hewlett Packard Enterprise 0.07 31000 -13.00% 22.74 0.00
Vestas Wind Systems - Unsp 0.06 24500 NEW 27.39 0.00
IDEXX Laboratories (IDXX) 0.05 4304 112.69 149.73
Mohawk Industries (MHK) 0.05 2716 200.29 179.34
Mack-Cali Realty (CLI) 0.05 20000 27.20 18.37
Hp 0.05 31000 -13.00% 15.52 0.00
MasterCard Incorporated (MA) 0.04 4000 101.75 87.52
Brown & Brown (BRO) 0.04 10850 -44.00% 37.70 31.80
Apollo Commercial Real Est. Finance (ARI) 0.04 28348 +41.00% 16.37 16.81
GAMESA CORPORACIONTECNOLOGICA Sa 0.04 19500 NEW 23.95 0.00
Legg Mason (LM) 0.03 10875 33.47 54.88
Baxter International (BAX) 0.03 6500 47.54 67.92
Sony Corporation (SNE) 0.03 10000 33.20 26.85
Cisco Systems (CSCO) 0.03 10000 -23.00% 31.70 28.51
DaVita (DVA) 0.03 4305 +6.00% 66.17 78.60
Credit Suisse Group AG (CS) 0.03 20000 13.15 24.99
Ford Motor Company (F) 0.03 25000 12.08 15.85
Fastenal Company (FAST) 0.03 7395 41.78 40.46
O'reilly Automotive 0.03 1000 280.00 0.00
Lpl Financial Holdings 0.03 10000 29.90 0.00
Intrexon 0.03 10000 28.00 0.00
Tiffany & Co. (TIF) 0.02 2400 -35.00% 72.50 83.92
Waters Corporation (WAT) 0.02 1150 158.26 119.56
TJX Companies (TJX) 0.02 3000 74.67 67.66
Freeport Mcmoran Cop B 0.02 20000 10.85 0.00
Cdk Global Inc equities 0.02 3333 57.31 0.00
Alphabet Inc Class A cs 0.02 230 804.35 0.00
Alphabet Inc Class C cs 0.02 230 778.26 0.00
Dentsply Sirona 0.02 3265 59.42 0.00
Charles Schwab Corporation (SCHW) 0.01 4000 31.50 30.86
Eli Lilly & Co. (LLY) 0.01 1000 80.00 68.81
Duke Energy Corporation (DUK) 0.01 1666 79.83 74.47
Ritchie Bros. Auctioneers In 0.01 3250 35.08 0.00
Staples (SPLS) 0.01 10000 -50.00% 8.60 16.12
Chesapeake Energy Corporation (CHK) 0.01 20000 6.25 14.13
Value Line (VALU) 0.01 4000 -15.00% 16.25 15.65
Cowen (COWN) 0.01 40000 -2.00% 3.62 5.23
Valeant Pharmaceuticals Int (VRX) 0.01 3400 -59.00% 24.41 205.82
Avnet 0.01 2415 -59.00% 40.99 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1875 31.47 0.00
Now 0.01 2500 -61.00% 21.60 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 29000 -2.00% 0.79 3.39
HISCOX LTD Shsisin#bmg4593f1041 0.00 281 14.23 0.00
Scott's Liquid Gold (SLGD) 0.00 10000 -50.00% 1.30 0.95
Fast Retailing Co Ord 0.00 100 320.00 0.00
Rolls Royce Group Ord Fseries 0.00 1.12M NEW 0.00 0.00
Techprecision Corp C ommon stock 0.00 100000 0.50 0.00
Pjt Partners 0.00 1317 -10.00% 27.33 0.00

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT