CACTI ASSET MANAGEMENT LLC Diversified Active

CIK: 0001452208 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 2, 2013

Total Value ($000): $524,498 (100.0% shares, 0.0% debt)

Holdings (81)

GS GOLDMAN SACHS GROUP INC 4.5%
Value ($000) $23,767 Shares 157,138 Est. Cost $120.06 Unrealized 0.0%
BA BOEING CO 4.3%
Value ($000) $22,696 Shares 221,555 Est. Cost $80.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 4.1%
Value ($000) $21,499 Shares 112,495 Est. Cost $118.94 Unrealized 0.0%
GLW CORNING INC 3.8%
Value ($000) $20,111 Shares 1,413,295 Est. Cost $10.49 Unrealized 0.0%
FOREST LABS INC 3.8%
Value ($000) $20,071 Shares 489,534 Est. Cost $41.00 Unrealized
MOV MOVADO GROUP INC 3.8%
Value ($000) $19,916 Shares 588,716 Est. Cost $32.63 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 3.8%
Value ($000) $19,862 Shares 265,677 Est. Cost $59.62 Unrealized 0.0%
DIS DISNEY WALT CO 3.7%
Value ($000) $19,385 Shares 306,968 Est. Cost $56.11 Unrealized 0.0%
WU WESTERN UN CO 3.7%
Value ($000) $19,290 Shares 1,127,385 Est. Cost $17.11 Unrealized
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $19,059 Shares 221,975 Est. Cost $59.66 Unrealized 0.0%
MRK MERCK & CO INC 3.6%
Value ($000) $19,053 Shares 410,178 Est. Cost $30.02 Unrealized 0.0%
GPC GENUINE PARTS CO 3.6%
Value ($000) $18,754 Shares 240,224 Est. Cost $54.12 Unrealized 0.0%
AVT AUTOMATIC DATA PROCESSING IN 3.6%
Value ($000) $18,658 Shares 270,955 Est. Cost $25.70 Unrealized 0.0%
USB US BANCORP DEL 3.5%
Value ($000) $18,561 Shares 513,438 Est. Cost $22.41 Unrealized 0.0%
ROCKWELL COLLINS INC DEL 3.5%
Value ($000) $18,521 Shares 292,083 Est. Cost $63.41 Unrealized
MSI MOTOROLA SOLUTIONS INC. 3.5%
Value ($000) $18,479 Shares 320,090 Est. Cost $47.42 Unrealized 0.0%
BDX BECTON DICKINSON & CO 3.4%
Value ($000) $17,903 Shares 181,153 Est. Cost $78.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 3.4%
Value ($000) $17,767 Shares 205,450 Est. Cost $55.38 Unrealized 0.0%
AVNET INC 3.2%
Value ($000) $17,024 Shares 506,663 Est. Cost $33.60 Unrealized
CHUBB CORP 3.2%
Value ($000) $16,759 Shares 197,985 Est. Cost $84.65 Unrealized
JACOBS ENGR GROUP INC DEL 3.1%
Value ($000) $16,175 Shares 293,400 Est. Cost $55.13 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 3.0%
Value ($000) $15,810 Shares 387,690 Est. Cost $40.78 Unrealized
NATIONAL OILWELL VARCO INC 2.7%
Value ($000) $14,262 Shares 206,994 Est. Cost $68.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.6%
Value ($000) $13,867 Shares 153,630 Est. Cost $90.26 Unrealized
BK BANK OF NEW YORK MELLON CORP 2.4%
Value ($000) $12,778 Shares 455,540 Est. Cost $21.22 Unrealized 0.0%
AAPL APPLE INC COM 2.3%
Value ($000) $12,241 Shares 30,870 Est. Cost $13.16 Unrealized 0.0%
TGT TARGET CORP 2.0%
Value ($000) $10,569 Shares 153,483 Est. Cost $47.95 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 1.0%
Value ($000) $5,502 Shares 843,900 Est. Cost $6.52 Unrealized
POAHF PORSCHE AUTOMOBILHLDG SE STUTTGART 0.7%
Value ($000) $3,570 Shares 46,185 Est. Cost $77.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,326 Shares 14,500 Est. Cost $160.41 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $2,222 Shares 105,525 Est. Cost $21.06 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,188 Shares 94,350 Est. Cost $23.19 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $2,120 Shares 75,675 Est. Cost $16.46 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,831 Shares 75,550 Est. Cost $17.18 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,801 Shares 44,900 Est. Cost $27.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,483 Shares 33,180 Est. Cost $28.67 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value ($000) $1,453 Shares 31,500 Est. Cost $46.13 Unrealized
SEE SEALED AIR CORP 0.3%
Value ($000) $1,314 Shares 54,875 Est. Cost $18.75 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG LP 0.2%
Value ($000) $1,228 Shares 59,000 Est. Cost $20.81 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $1,017 Shares 41,000 Est. Cost $24.80 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $908 Shares 11,800 Est. Cost $55.00 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 0.2%
Value ($000) $876 Shares 16,600 Est. Cost $36.24 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $874 Shares 50,000 Est. Cost $13.74 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $855 Shares 35,000 Est. Cost $17.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $827 Shares 11,000 Est. Cost $58.18 Unrealized 0.0%
LEGG MASON INC 0.2%
Value ($000) $815 Shares 26,275 Est. Cost $31.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $807 Shares 30,350 Est. Cost $20.36 Unrealized 0.0%
SONY SONY CORP ADR AMERICAN SH 0.1%
Value ($000) $636 Shares 30,000 Est. Cost $21.20 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $619 Shares 40,000 Est. Cost $7.61 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $592 Shares 18,350 Est. Cost $13.98 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $533 Shares 22,550 Est. Cost $23.64 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $513 Shares 14,850 Est. Cost $26.70 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $512 Shares 8,950 Est. Cost $41.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $485 Shares 7,000 Est. Cost $30.42 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $421 Shares 20,000 Est. Cost $21.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $341 Shares 14,000 Est. Cost $15.24 Unrealized 0.0%
STAPLES 0.1%
Value ($000) $317 Shares 20,000 Est. Cost $15.85 Unrealized
GM ADOBE SYS INC 0.1%
Value ($000) $307 Shares 7,950 Est. Cost $23.62 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $271 Shares 10,243 Est. Cost $26.46 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $229 Shares 20,000 Est. Cost $7.64 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $217 Shares 75,000 Est. Cost $2.89 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $198 Shares 875 Est. Cost $226.29 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $19.60 Unrealized
TIFFANY & CO 0.0%
Value ($000) $175 Shares 2,400 Est. Cost $72.92 Unrealized
PROSHARES TR 0.0%
Value ($000) $136 Shares 1,875 Est. Cost $72.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $116 Shares 6,150 Est. Cost $18.86 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $112 Shares 1,666 Est. Cost $67.23 Unrealized
OHIO ART CO 0.0%
Value ($000) $101 Shares 15,000 Est. Cost $6.73 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $42.21 Unrealized 0.0%
ZIEGLER COMPANIESINC 0.0%
Value ($000) $93 Shares 3,700 Est. Cost $25.14 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $89 Shares 4,500 Est. Cost $19.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $15.92 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $82 Shares 9,600 Est. Cost $8.99 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $19.25 Unrealized
GLEACHER & CO INC 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $13.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $43.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.02 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.05 Unrealized 0.0%
SCOTTS LIQUID GOLD 0.0%
Value ($000) $8 Shares 20,300 Est. Cost $0.39 Unrealized
SLSN NANOPHASE TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.46 Unrealized 0.0%
HISCOX LTD SHSISIN#BMG4593F1041 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized