CACTI ASSET MANAGEMENT LLC Information

3655 PEACHTREE ROAD, ATLANTA, Georgia, 30319, (404) 869-1469

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 921

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.36%
Capital Goods 12.26%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 2.65%
Energy 4.43%
Financial 21.52%
Healthcare 16.8%
Services 11.53%
Technology 17.11%
Transportation 3.22%
Utilities 0.03%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 60,613 65 .11 185,372
DISNEY WALT CO COM DISNEY 43,998 24 .05 372,073
APPLE INC COM 41,747 New 340,040
INTERNATIONAL BUSINESS MACHS COM 35,596 235 .66 223,778
GOLDMAN SACHS GROUP INC COM 35,199 144 .41 171,688
CVS HEALTH CORP COM 35,117 628 1.82 319,915
BOEING CO COM 34,460 28 .08 244,345
MERCK & CO INC NEW COM 34,381 57 .17 603,274
BANK NEW YORK MELLON CORP COM 32,418 52 .16 749,375
CHUBB CORP COM 31,975 62 .19 259,285
CORNING INC COM 30,816 46 .15 1,670,248
ROCKWELL COLLINS INC COM 30,344 42 .14 363,663
AMERICAN EXPRESS CO COM 29,943 293 .99 399,667
UNITED PARCEL SERVICE INC CL B 29,682 146 .49 312,045
BECTON DICKINSON & CO COM 28,557 59 .21 195,153
GENERAL MTRS CO COM 27,890 25 .09 898,225
MOTOROLA SOLUTIONS INC COM NEW 26,339 New 448,625
EXXON MOBIL CORP COM 26,026 638 2.51 328,365
JACOBS ENGR GROUP INC DEL COM 25,938 278 1.08 654,989
JOHNSON & JOHNSON COM 25,785 New 262,360


Create your free portfolio