CACTI ASSET MANAGEMENT LLC
3655 PEACHTREE ROAD, ATLANTA, Georgia, 30319, (404) 869-1469
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 87 |
| New Positions | 2 |
| Increased Positions | 29 |
| Decreased Positions | 25 |
| Positions with Activity | 54 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
505 |
Sector Weighting
| Basic Materials | 0.48% |
| Capital Goods | 11.61% |
| Conglomerates | |
| Consumer Cyclical | 8.16% |
| Consumer/Non-Cyclical | 3.69% |
| Energy | 0.14% |
| Financial | 24.91% |
| Healthcare | 19.11% |
| Services | 13.54% |
| Technology | 15.07% |
| Transportation | 3.23% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | 20,750 | 20,750 | New | 203,775 |
| VALEANT PHARMACEUTICALS INTL I | COM | 20,459 | 952 | 4.88 | 242,985 |
| CORNING INC | COM | 19,480 | 2,497 | 14.70 | 1,305,645 |
| JACOBS ENGR GROUP INC DEL | COM | 19,472 | 451 | 2.37 | 348,780 |
| INTERNATIONAL BUSINESS MACHS | COM | 19,019 | 209 | 1.11 | 94,060 |
| DISNEY WALT CO | COM DISNEY | 19,005 | 1,353 | 7.67 | 297,878 |
| JOHNSON & JOHNSON | COM | 18,691 | 12,554 | 204.55 | 220,125 |
| FOREST LABS INC | COM | 18,626 | 1,452 | 8.46 | 453,406 |
| GENUINE PARTS CO | COM | 18,574 | 1,152 | 6.61 | 236,194 |
| MERCK & CO INC NEW | COM | 18,489 | 1,853 | 11.14 | 385,589 |
| ROCKWELL COLLINS INC | COM | 18,394 | 2,496 | 15.70 | 285,268 |
| WESTERN UN CO | COM | 18,329 | 1,723 | 10.38 | 1,076,885 |
| MOTOROLA SOLUTIONS INC | COM NEW | 17,935 | 1,725 | 10.64 | 315,040 |
| US BANCORP DEL | COM NEW | 17,710 | 2,758 | 18.45 | 505,863 |
| MOVADO GROUP INC | COM | 17,545 | 1,573 | 9.85 | 513,601 |
| AUTOMATIC DATA PROCESSING INC | COM | 16,999 | 1,326 | 8.46 | 249,947 |
| UNITED PARCEL SERVICE INC | CL B | 16,307 | 951 | 6.19 | 189,820 |
| BECTON DICKINSON & CO | COM | 15,656 | 1,379 | 9.66 | 158,718 |
| AVNET INC | COM | 15,359 | 347 | 2.31 | 451,738 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 13,453 | 375 | 2.87 | 143,530 |
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