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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 (2016Q4)
Original 13F HR (0001144204-17-000061) filed in 2017.01.03
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 100 13 0.00%
52 HP INC 31,000 460 0.04%
53 IDEXX LAB 4,304 505 0.05%
54 INTEL CORP 81,900 2,971 0.28%
55 INTERNATIONAL BUSINESS MACHS 234,796 38,974 3.68%
56 INTERNATIONAL FLAVORS&FRAGRA 11,000 1,296 0.12%
57 INTREXON CORPORATION 10,000 243 0.02%
58 JACOBS ENGR GROUP INC 775,769 44,219 4.17%
59 JOHNSON & JOHNSON 269,286 31,024 2.93%
60 JPMORGAN CHASE & CO 16,600 1,432 0.14%
61 KKR & CO LP COMMON UNITS 73,500 1,131 0.11%
62 LEGG MASON INC 10,875 325 0.03%
63 LILLY ELI & CO 1,000 74 0.01%
64 LPL FINL HLDGS INC 10,000 352 0.03%
65 MACK-CALI REALTY CORP COM 20,000 580 0.05%
66 MASTERCARD INCORPORATED 4,000 413 0.04%
67 MERCK & CO INC 647,852 38,139 3.60%
68 MICROSOFT CORP 35,850 2,228 0.21%
69 MOHAWK INDS 2,716 542 0.05%
70 MORGAN STANLEY 22,000 930 0.09%
71 MOTOROLA SOLUTIONS INC 449,935 37,295 3.52%
72 MOVADO GROUP INC 54,375 1,563 0.15%
73 NATIONAL OILWELL VARCO INC 321,709 12,045 1.14%
74 NOW INC 2,500 51 0.00%
75 O REILLY AUTOMOTIVE INC NEW 1,000 278 0.03%
76 PFIZER INC 75,100 2,439 0.23%
77 PJT PARTNERS INC 1,317 41 0.00%
78 PROCTER AND GAMBLE CO 9,800 824 0.08%
79 PROSHARES TR 1,875 77 0.01%
80 PZENA INVESTMENT MGMT INC CLASS A 716,650 7,962 0.75%
81 Peapack Gladstone Financial Co 70,000 2,162 0.20%
82 RITCHIE BROS AUCTIONEERS 3,250 111 0.01%
83 ROCKWELL COLLINS INC 371,893 34,497 3.25%
84 ROLLS ROYCE HOLDINGS PLC 1,122,510 0 0.00%
85 SCHWAB CHARLES CORP 4,000 158 0.01%
86 SCOTTS LIQUID GOLD 10,000 14 0.00%
87 SEALED AIR CORP NEW 34,875 1,581 0.15%
88 SONY GROUP CORP 10,000 280 0.03%
89 SPDR S&P 500 ETF TR 29,500 6,594 0.62%
90 STAPLES INC 10,000 91 0.01%
91 TECH PRECISION CORP 100,000 52 0.00%
92 TIFFANY & CO NEW 2,400 186 0.02%
93 TJX COS INC NEW 3,000 225 0.02%
94 TWENTY FIRST CENTY FOX INC 1,213,095 33,057 3.12%
95 UNITED PARCEL SERVICE INC 357,515 40,986 3.87%
96 US BANCORP DEL 559,018 28,717 2.71%
97 VALUE LINE INC 4,000 78 0.01%
98 Vestas Wind Systems ADR 29,500 641 0.06%
99 Volkswagen AG 906,140 25,993 2.45%
100 WATERS CORP 1,150 155 0.01%
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