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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 (2014Q4)
Original 13F HR (0001144204-15-000041) filed in 2015.01.02
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 16,600 1,039 0.12%
52 LEGG MASON INC 10,875 580 0.07%
53 LILLY ELI & CO 1,000 69 0.01%
54 MACK-CALI REALTY CORP COM 20,000 381 0.04%
55 MERCK & CO INC 557,934 31,685 3.58%
56 MICROSOFT CORP 14,850 690 0.08%
57 MORGAN STANLEY 27,000 1,048 0.12%
58 MOTOROLA SOLUTIONS INC 448,625 30,094 3.40%
59 MOVADO GROUP INC 651,981 18,497 2.09%
60 NATIONAL OILWELL VARCO INC 391,924 25,683 2.90%
61 NOW INC 801,451 20,621 2.33%
62 OHIO ART CO 15,000 120 0.01%
63 PFIZER INC 73,675 2,295 0.26%
64 PRECISION CASTPARTS 875 211 0.02%
65 PROCTER AND GAMBLE CO 11,800 1,075 0.12%
66 PZENA INVESTMENT MGMT INC CLASS A 716,650 6,780 0.77%
67 Peapack Gladstone Financial Co 58,756 1,091 0.12%
68 RITCHIE BROS AUCTIONEERS 4,000 108 0.01%
69 ROCKWELL COLLINS INC 363,163 30,680 3.46%
70 SCHWAB CHARLES CORP 4,000 121 0.01%
71 SCOTTS LIQUID GOLD 20,300 19 0.00%
72 SEALED AIR CORP NEW 39,875 1,692 0.19%
73 SONY GROUP CORP 10,000 205 0.02%
74 SPDR S&P 500 ETF TR 14,500 2,980 0.34%
75 STAPLES INC 39,500 716 0.08%
76 TIFFANY & CO NEW 2,400 256 0.03%
77 ULTRA PETROLEUM CORP 4,500 59 0.01%
78 UNITED PARCEL SERVICE INC 284,835 31,665 3.57%
79 US BANCORP DEL 545,018 24,499 2.76%
80 UltraShort 20 Yrs UST ProShar 1,875 87 0.01%
81 VALUE LINE INC 5,800 95 0.01%
82 WESTERN UN CO 55,000 985 0.11%
83 WILLIS TOWERS WATSON PLC 455,630 20,417 2.30%
84 WPX ENERGY INC 6,150 72 0.01%
85 ZIEGLER COMPANIESINC 3,700 108 0.01%
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