CACTI ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 92
New Positions 0
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 11.97%
Conglomerates
Consumer Cyclical 9.35%
Consumer/Non-Cyclical 2.8%
Energy 6.29%
Financial 17.75%
Healthcare 16.89%
Services 13.48%
Technology 16.95%
Transportation 4.01%
Utilities 0.03%

92 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 21,850 New 545,018
GENUINE PARTS CO COM 21,336 New 251,574
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 20,103 New 169,935
HALLIBURTON CO COM 19,280 707 3.81 614,986
TWENTY FIRST CENTY FOX INC CL B 18,554 7,996 75.73 740,985
CHUBB LIMITED COM 18,201 New 162,143
AVNET INC COM 15,695 New 391,203
ALLISON TRANSMISSION HLDGS INC COM 14,829 New 623,600
VOLKSWAGEN AG SPONSORED ADR 13,313 7,044 112.34 504,010
BAKER HUGHES INC COM 11,057 309 2.88 246,535
NATIONAL OILWELL VARCO INC COM 10,894 -359 (3.19) 382,649
WILLIS TOWERS WATSON PUB LTD SHS 10,818 -8,794 (44.84) 94,877
SPDR S&P 500 ETF TR TR UNIT 5,545 New 29,500
PZENA INVESTMENT MGMT INC CLASS A 4,551 New 716,650
GENERAL ELECTRIC CO COM 2,750 New 96,350
INTEL CORP COM 2,676 New 92,150
PFIZER INC COM 2,185 New 75,275
BRISTOL MYERS SQUIBB CO COM 1,949 New 32,680
BLACKSTONE GROUP L P COM UNIT LTD 1,918 New 72,475
MOVADO GROUP INC COM 1,802 New 73,275


Latest News Headlines

View All Latest Headlines
Create your free portfolio