Cacti Asset Management

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

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

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT