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, AAPL, GLW, Allergan, BA, and represent 25.52% of CACTI ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: BX (+$10.37M), CVS (+$9.28M), Chubb (+$7.30M), XOM (+$5.07M), BUD, VLKAY, MRK, UPS, Allergan, HAL.
- Started 1 new stock positions in Carlyle Group L P.
- Reduced shares in these 10 stocks: GPC (-$17.43M), Willis Towers Watson, Artisan Partners, GS, , PGC, GLW, O'reilly Automotive Inc, Avnet, MA.
- Sold out of its positions in Avnet, Lpl Financial Holdings, Now, SLGD, SPLS.
- CACTI ASSET MANAGEMENT was a net buyer of stock by $25.89M.
- CACTI ASSET MANAGEMENT has $1.22B in assets under management (AUM), growing by 8.80%.
CACTI ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Motors Company (GM) | 9.52 | 896045 | 129.57 | 34.20 |
| Apple (AAPL) | 4.31 | 365173 | 143.93 | 146.28 |
| Corning Incorporated (GLW) | 3.97 | 1.76M | 27.56 | 29.99 |
| Allergan | 3.87 | 196920 | 239.80 | 0.00 |
| Boeing Company (BA) | 3.85 | 263645 | 177.98 | 202.23 |
| Walt Disney Company (DIS) | 3.81 | 410843 | 113.18 | 104.36 |
| Goldman Sachs (GS) | 3.69 | 194593 | 231.22 | 217.19 |
| American Express Company (AXP) | 3.63 | 558257 | 79.21 | 82.22 |
| Merck & Co (MRK) | 3.63 | 698632 +7.00% | 63.45 | 66.16 |
| Jacobs Engineering (JEC) | 3.52 | 775769 | 55.33 | 52.81 |
| Chubb | 3.39 | 301597 +21.00% | 137.05 | 0.00 |
| International Business Machines (IBM) | 3.35 | 234796 | 173.86 | 154.11 |
| United Parcel Service (UPS) | 3.33 | 380745 +6.00% | 106.66 | 110.27 |
| CVS Caremark Corporation (CVS) | 3.18 | 491195 +31.00% | 78.85 | 77.41 |
| Fox News | 3.17 | 1.22M | 31.67 | 0.00 |
| Becton, Dickinson and (BDX) | 3.13 | 207788 | 183.71 | 195.15 |
| Motorola Solutions (MSI) | 3.13 | 449935 | 84.87 | 88.64 |
| Rockwell Collins (COL) | 3.00 | 371893 | 98.39 | 104.94 |
| Halliburton Company (HAL) | 2.84 | 707616 | 49.02 | 41.50 |
| Johnson & Johnson (JNJ) | 2.75 | 269286 | 124.66 | 136.43 |
| Bank of New York Mellon Corporation (BK) | 2.72 | 698715 | 47.53 | 49.17 |
| Volkswagen AG (VLKAY) | 2.52 | 1.02M +12.00% | 30.15 | 30.63 |
| U.S. Ban (USB) | 2.39 | 559018 | 52.12 | 50.77 |
| Exxon Mobil Corporation (XOM) | 2.37 | 345505 +21.00% | 83.70 | 81.61 |
| Avnet (AVT) | 2.34 | 279430 | 102.17 | 38.69 |
| Blackstone (BX) | 2.27 | 931487 +59.00% | 29.69 | 33.14 |
| Anheuser-Busch InBev NV (BUD) | 2.06 | 227815 +16.00% | 110.26 | 113.30 |
| Willis Towers Watson | 1.43 | 132734 -5.00% | 131.17 | 0.00 |
| National-Oilwell Var (NOV) | 1.06 | 321709 | 40.07 | 31.64 |
| Baker Hughes Incorporated (BHI) | 0.86 | 176320 | 59.31 | 53.99 |
| Pzena Investment Management (PZN) | 0.58 | 716650 | 9.80 | 9.46 |
| SPDR S&P; 500 ETF (SPY) | 0.57 | 29500 | 236.31 | 243.13 |
| Genuine Parts Company (GPC) | 0.48 | 62975 -74.00% | 92.34 | 90.74 |
| General Electric Company (GE) | 0.24 | 97525 | 29.87 | 27.57 |
| Intel Corporation (INTC) | 0.24 | 81900 | 35.75 | 34.19 |
| Pfizer (PFE) | 0.21 | 75100 | 34.35 | 34.17 |
| Microsoft Corporation (MSFT) | 0.19 | 35850 | 65.72 | 71.21 |
| Peapack-Gladstone Financial (PGC) | 0.16 | 65000 -7.00% | 30.00 | 30.46 |
| Bristol Myers Squibb (BMY) | 0.15 | 32680 | 55.35 | 56.64 |
| Coca-Cola Company (KO) | 0.14 | 39700 | 42.59 | 45.25 |
| JPMorgan Chase & Co. (JPM) | 0.12 | 16600 | 89.04 | 86.86 |
| Sealed Air (SEE) | 0.12 | 34875 | 43.30 | 44.83 |
| International Flavors & Fragrances (IFF) | 0.12 | 11000 | 132.36 | 136.15 |
| AllianceBernstein Holding (AB) | 0.12 | 67600 | 22.50 | 23.50 |
| Movado (MOV) | 0.11 | 54375 | 24.29 | 23.80 |
| KKR & Co (KKR) | 0.11 | 73500 | 18.37 | 18.53 |
| Morgan Stanley (MS) | 0.08 | 22000 | 43.41 | 43.69 |
| Apollo Global Management 'a' | 0.08 | 41000 | 24.00 | 0.00 |
| Procter & Gamble Company (PG) | 0.07 | 9800 | 90.20 | 89.42 |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.07 | 36000 +7.00% | 23.89 | 0.00 |
| Vestas Wind Systems - Unsp Adr adr | 0.07 | 32000 +8.00% | 26.94 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 31000 | 23.61 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.05 | 4304 | 154.51 | 167.35 |
| Mohawk Industries (MHK) | 0.05 | 2716 | 229.01 | 246.50 |
| Brown & Brown (BRO) | 0.04 | 10850 | 42.03 | 42.93 |
| Mack-Cali Realty (CLI) | 0.04 | 20000 | 26.80 | 27.99 |
| Apollo Commercial Real Est. Finance (ARI) | 0.04 | 28348 | 18.73 | 19.17 |
| Hp | 0.04 | 31000 | 17.65 | 0.00 |
| MasterCard Incorporated (MA) | 0.03 | 3000 -25.00% | 112.67 | 124.01 |
| Legg Mason (LM) | 0.03 | 10875 | 36.41 | 39.45 |
| Baxter International (BAX) | 0.03 | 6500 | 52.31 | 61.38 |
| Sony Corporation (SNE) | 0.03 | 10000 | 33.50 | 38.52 |
| Cisco Systems (CSCO) | 0.03 | 10000 | 33.70 | 32.09 |
| Fastenal Company (FAST) | 0.03 | 7395 | 51.39 | 42.87 |
| Tiffany & Co. (TIF) | 0.02 | 2400 | 95.42 | 91.79 |
| DaVita (DVA) | 0.02 | 4050 -5.00% | 68.40 | 64.89 |
| Credit Suisse Group AG (CS) | 0.02 | 20000 | 15.10 | 13.74 |
| Ford Motor Company (F) | 0.02 | 25000 | 11.68 | 11.04 |
| Freeport Mcmoran Cop B | 0.02 | 20000 | 13.30 | 0.00 |
| Artisan Partners | 0.02 | 6700 -76.00% | 27.46 | 0.00 |
| Intrexon | 0.02 | 12500 +25.00% | 19.76 | 0.00 |
| Cdk Global Inc equities | 0.02 | 3333 | 64.81 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 230 | 847.83 | 0.00 |
| Alphabet Inc Class C cs | 0.02 | 230 | 830.43 | 0.00 |
| Dentsply Sirona | 0.02 | 3265 | 62.79 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.01 | 4000 | 41.25 | 41.62 |
| Eli Lilly & Co. (LLY) | 0.01 | 1000 | 85.00 | 83.89 |
| Duke Energy Corporation (DUK) | 0.01 | 1666 | 82.23 | 85.96 |
| Ritchie Bros. Auctioneers Inco | 0.01 | 3250 | 32.62 | 0.00 |
| Waters Corporation (WAT) | 0.01 | 1150 | 156.52 | 185.47 |
| TJX Companies (TJX) | 0.01 | 2000 -33.00% | 80.00 | 69.27 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 20000 | 5.85 | 4.57 |
| Cowen (COWN) | 0.01 | 10000 | 15.10 | 16.30 |
| O'reilly Automotive Inc | 0.01 | 500 -50.00% | 272.00 | 0.00 |
| Carlyle Group L P | 0.01 | 10000 NEW | 15.90 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.01 | 1875 | 39.47 | 0.00 |
| Techprecision Corp C ommon stock | 0.01 | 100000 | 0.73 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.00 | 200 | 165.00 | 0.00 |
| Home Depot (HD) | 0.00 | 100 | 150.00 | 151.31 |
| A.M. Castle & Co. (CAS) | 0.00 | 29000 | 0.28 | 0.41 |
| Value Line (VALU) | 0.00 | 3000 -25.00% | 17.00 | 18.50 |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.00 | 281 | 14.23 | 0.00 |
| Fast Retailing Co Ord | 0.00 | 100 | 310.00 | 0.00 |
| Rolls Royce Group Ord Fseries | 0.00 | 1.12M | 0.00 | 0.00 |
| Pjt Partners | 0.00 | 1250 -5.00% | 35.20 | 0.00 |
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Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT
- CACTI ASSET MANAGEMENT 2016 Q4 filed Jan. 3, 2017
- CACTI ASSET MANAGEMENT 2016 Q3 filed Oct. 3, 2016
- CACTI ASSET MANAGEMENT 2016 Q2 filed July 1, 2016
- 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