CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 0
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 12.75%
Conglomerates
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 2.79%
Energy 2.79%
Financial 19.42%
Healthcare 16.19%
Services 12.21%
Technology 18.03%
Transportation 3.19%
Utilities 0.03%

13 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 53,952 814 1.53 185,172
AUTOMATIC DATA PROCESSING INC COM 40,492 15,328 60.91 455,788
MERCK & CO INC NEW COM 32,661 1,936 6.30 557,934
GENERAL MTRS CO COM 32,188 2,473 8.32 862,715
INTERNATIONAL BUSINESS MACHS COM 30,398 2,843 10.32 187,709
CVS HEALTH CORP COM 27,047 26,117 2,809.39 260,390
AMERICAN EXPRESS CO COM 25,831 1,925 8.05 316,592
EXXON MOBIL CORP COM 23,215 1,461 6.72 262,195
NATIONAL OILWELL VARCO INC COM 21,301 1,877 9.67 391,924
ALLISON TRANSMISSION HLDGS INC COM 19,742 3,341 20.37 620,425
NOW INC COM 17,031 2,381 16.26 801,451
MOVADO GROUP INC COM 16,749 3,030 22.09 651,981
AVON PRODS INC COM 255 85 50 30,000


Latest News Headlines

View All
Create your free portfolio