Cacti Asset Management, L.L.C.

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

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 33.22
Apple (AAPL) 4.31 365173 143.93 153.80
Corning Incorporated (GLW) 3.97 1.76M 27.56 29.18
Allergan 3.87 196920 239.80 0.00
Boeing Company (BA) 3.85 263645 177.98 183.49
Walt Disney Company (DIS) 3.81 410843 113.18 107.02
Goldman Sachs (GS) 3.69 194593 231.22 219.64
American Express Company (AXP) 3.63 558257 79.21 77.20
Merck & Co (MRK) 3.63 698632 +7.00% 63.45 64.55
Jacobs Engineering (JEC) 3.52 775769 55.33 53.18
Chubb 3.39 301597 +21.00% 137.05 0.00
International Business Machines (IBM) 3.35 234796 173.86 152.03
United Parcel Service (UPS) 3.33 380745 +6.00% 106.66 104.20
CVS Caremark Corporation (CVS) 3.18 491195 +31.00% 78.85 77.27
Fox News 3.17 1.22M 31.67 0.00
Becton, Dickinson and (BDX) 3.13 207788 183.71 186.62
Motorola Solutions (MSI) 3.13 449935 84.87 82.11
Rockwell Collins (COL) 3.00 371893 98.39 103.68
Halliburton Company (HAL) 2.84 707616 49.02 47.60
Johnson & Johnson (JNJ) 2.75 269286 124.66 127.52
Bank of New York Mellon Corporation (BK) 2.72 698715 47.53 47.03
Volkswagen AG (VLKAY) 2.52 1.02M +12.00% 30.15 32.09
U.S. Ban (USB) 2.39 559018 52.12 51.96
Exxon Mobil Corporation (XOM) 2.37 345505 +21.00% 83.70 82.58
Avnet (AVT) 2.34 279430 102.17 36.51
Blackstone (BX) 2.27 931487 +59.00% 29.69 32.47
Anheuser-Busch InBev NV (BUD) 2.06 227815 +16.00% 110.26 118.59
Willis Towers Watson 1.43 132734 -5.00% 131.17 0.00
National-Oilwell Var (NOV) 1.06 321709 40.07 35.00
Baker Hughes Incorporated (BHI) 0.86 176320 59.31 57.67
Pzena Investment Management (PZN) 0.58 716650 9.80 8.47
SPDR S&P; 500 ETF (SPY) 0.57 29500 236.31 240.05
Genuine Parts Company (GPC) 0.48 62975 -74.00% 92.34 90.65
General Electric Company (GE) 0.24 97525 29.87 28.28
Intel Corporation (INTC) 0.24 81900 35.75 35.86
Pfizer (PFE) 0.21 75100 34.35 32.14
Microsoft Corporation (MSFT) 0.19 35850 65.72 68.68
Peapack-Gladstone Financial (PGC) 0.16 65000 -7.00% 30.00 30.25
Bristol Myers Squibb (BMY) 0.15 32680 55.35 54.21
Coca-Cola Company (KO) 0.14 39700 42.59 44.39
JPMorgan Chase & Co. (JPM) 0.12 16600 89.04 85.76
Sealed Air (SEE) 0.12 34875 43.30 43.90
International Flavors & Fragrances (IFF) 0.12 11000 132.36 136.52
AllianceBernstein Holding (AB) 0.12 67600 22.50 21.10
Movado (MOV) 0.11 54375 24.29 22.25
KKR & Co (KKR) 0.11 73500 18.37 18.70
Morgan Stanley (MS) 0.08 22000 43.41 42.42
Apollo Global Management 'a' 0.08 41000 24.00 0.00
Procter & Gamble Company (PG) 0.07 9800 90.20 86.08
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 154.51 164.20
Mohawk Industries (MHK) 0.05 2716 229.01 232.87
Brown & Brown (BRO) 0.04 10850 42.03 42.47
Mack-Cali Realty (CLI) 0.04 20000 26.80 27.19
Apollo Commercial Real Est. Finance (ARI) 0.04 28348 18.73 18.68
Hp 0.04 31000 17.65 0.00
MasterCard Incorporated (MA) 0.03 3000 -25.00% 112.67 119.60
Legg Mason (LM) 0.03 10875 36.41 37.93
Baxter International (BAX) 0.03 6500 52.31 57.92
Sony Corporation (SNE) 0.03 10000 33.50 35.55
Cisco Systems (CSCO) 0.03 10000 33.70 31.76
Fastenal Company (FAST) 0.03 7395 51.39 44.24
Tiffany & Co. (TIF) 0.02 2400 95.42 93.14
DaVita (DVA) 0.02 4050 -5.00% 68.40 64.88
Credit Suisse Group AG (CS) 0.02 20000 15.10 14.36
Ford Motor Company (F) 0.02 25000 11.68 11.05
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 38.87
Eli Lilly & Co. (LLY) 0.01 1000 85.00 77.99
Duke Energy Corporation (DUK) 0.01 1666 82.23 84.30
Ritchie Bros. Auctioneers Inco 0.01 3250 32.62 0.00
Waters Corporation (WAT) 0.01 1150 156.52 176.10
TJX Companies (TJX) 0.01 2000 -33.00% 80.00 74.40
Chesapeake Energy Corporation (CHK) 0.01 20000 5.85 5.67
Cowen (COWN) 0.01 10000 15.10 14.65
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) 0.00 100 150.00 154.83
A.M. Castle & Co. (CAS) 0.00 29000 0.28 0.41
Value Line (VALU) 0.00 3000 -25.00% 17.00 19.36
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

Past 13F-HR SEC Filings for CACTI ASSET MANAGEMENT