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Institutional Investment Manager
CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC (CIK: 0001452208) incorporated in Georgia, located at 1190 E Club Lane NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001144204-14-040617) filed in 2014.07.01
#
Name
Shares
Value ($)
%
Options
Notes
51 LEGG MASON INC 10,875 557 0.07%
52 LILLY ELI & CO 1,000 63 0.01%
53 MACK-CALI REALTY CORP COM 20,000 436 0.05%
54 MERCK & CO INC 519,469 29,885 3.67%
55 MICROSOFT CORP 14,850 627 0.08%
56 MORGAN STANLEY 28,000 883 0.11%
57 MOTOROLA SOLUTIONS INC 403,485 26,945 3.31%
58 MOVADO GROUP INC 534,031 22,424 2.76%
59 Micros Systems 106,710 7,226 0.89%
60 NATIONAL OILWELL VARCO INC 353,684 29,225 3.59%
61 NOW INC 242,765 8,941 1.10%
62 OHIO ART CO 15,000 113 0.01%
63 PFIZER INC 74,675 2,216 0.27%
64 PRECISION CASTPARTS 875 223 0.03%
65 PROCTER AND GAMBLE CO 11,800 932 0.11%
66 PZENA INVESTMENT MGMT INC CLASS A 721,650 8,162 1.00%
67 Peapack Gladstone Financial Co 58,756 1,213 0.15%
68 RITCHIE BROS AUCTIONEERS 4,000 99 0.01%
69 ROCKWELL COLLINS INC 360,478 28,204 3.47%
70 SCHWAB CHARLES CORP 4,000 109 0.01%
71 SCOTTS LIQUID GOLD 20,300 14 0.00%
72 SEALED AIR CORP NEW 39,875 1,384 0.17%
73 SONY GROUP CORP 10,000 168 0.02%
74 SPDR S&P 500 ETF TR 14,500 2,839 0.35%
75 STAPLES INC 39,500 425 0.05%
76 TIFFANY 2,400 241 0.03%
77 ULTRA PETROLEUM CORP 4,500 132 0.02%
78 UNITED PARCEL SERVICE INC 254,045 26,093 3.21%
79 US BANCORP DEL 545,018 23,632 2.90%
80 UltraShort 20Plus Yrs UST ProShar 1,875 115 0.01%
81 VALUE LINE 5,800 100 0.01%
82 WESTERN UN CO 1,253,735 21,627 2.66%
83 WILLIS TOWERS WATSON PLC 455,630 19,651 2.41%
84 WPX ENERGY INC 6,150 142 0.02%
85 ZIEGLER COMPANIESINC 3,700 108 0.01%
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