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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
1 CORNING INC 1,646,785 37,761 4.26%
2 GENERAL MTRS CO 859,265 29,997 3.39%
3 NOW INC 801,451 20,621 2.33%
4 BANK NEW YORK MELLON CORP 733,175 29,745 3.36%
5 PZENA INVESTMENT MGMT INC CLASS A 716,650 6,780 0.77%
6 MOVADO GROUP INC 651,981 18,497 2.09%
7 ALLISON TRANSMISSION HLDGS INC COM 620,425 21,032 2.37%
8 JACOBS ENGR GROUP INC 570,829 25,510 2.88%
9 MERCK & CO INC 557,934 31,685 3.58%
10 US BANCORP DEL 545,018 24,499 2.76%
11 AVNET INC 455,788 19,608 2.21%
12 WILLIS TOWERS WATSON PLC 455,630 20,417 2.30%
13 MOTOROLA SOLUTIONS INC 448,625 30,094 3.40%
14 NATIONAL OILWELL VARCO INC 391,924 25,683 2.90%
15 DISNEY WALT CO 371,673 35,008 3.95%
16 ROCKWELL COLLINS INC 363,163 30,680 3.46%
17 APPLE INC 345,040 38,086 4.30%
18 AMERICAN EXPRESS CO 316,592 29,456 3.32%
19 UNITED PARCEL SERVICE INC 284,835 31,665 3.57%
20 AVNET INC 281,930 23,505 2.65%
21 EXXON MOBIL CORP 262,195 24,240 2.74%
22 CVS HEALTH CORP 260,390 25,078 2.83%
23 JOHNSON & JOHNSON 257,360 26,912 3.04%
24 GENUINE PARTS CO 251,024 26,752 3.02%
25 Chubb Corporation 245,685 25,421 2.87%
26 BOEING CO 243,945 31,708 3.58%
27 BECTON DICKINSON & CO 194,753 27,102 3.06%
28 INTERNATIONAL BUSINESS MACHS 187,709 30,116 3.40%
29 ALLERGAN PLC 185,172 47,665 5.38%
30 GOLDMAN SACHS GROUP INC 170,788 33,104 3.74%
31 ANHEUSER BUSCH INBEV SA/NV 169,935 19,087 2.15%
32 GENERAL ELECTRIC CO 94,350 2,384 0.27%
33 INTEL CORP 90,550 3,286 0.37%
34 PFIZER INC 73,675 2,295 0.26%
35 BLACKSTONE GROUP L P 72,475 2,452 0.28%
36 Peapack Gladstone Financial Co 58,756 1,091 0.12%
37 WESTERN UN CO 55,000 985 0.11%
38 ALLIANCEBERNSTEIN HLDG L P 54,000 1,395 0.16%
39 COWEN GROUP INC NEW 45,000 216 0.02%
40 FORD MTR CO DEL 40,000 620 0.07%
41 SEALED AIR CORP NEW 39,875 1,692 0.19%
42 STAPLES INC 39,500 716 0.08%
43 COCA COLA CO 38,900 1,642 0.19%
44 Hewlett Packard Co 36,000 1,445 0.16%
45 BRISTOL MYERS SQUIBB CO 32,680 1,929 0.22%
46 BAKER HUGHES INC 31,500 1,766 0.20%
47 Apollo Residentail Mtg Inc 30,000 473 0.05%
48 AVON PRODS INC 30,000 282 0.03%
49 APPOLLO COML REALESTATE FIN INC 29,809 488 0.06%
50 MORGAN STANLEY 27,000 1,048 0.12%
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