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Fund Holdings of CACTI ASSET MANAGEMENT LLC Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-04 | 2011-07-01 | 2011-04-05 | 2011-02-09 |

1. Fund Information

Fund NameCACTI ASSET MANAGEMENT LLC
Fund Manager
Address3655 PEACHTREE ROAD, SUITE 101
ATLANTA, GA, 30319
::Google Map
Phone(404) 869-1469
13F Asset Last Qtr$180,563,248
13F Asset This Qtr$198,188,260
Asset Change9.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MOVADO GROUP, INC.MOV579,742$10,534Cut -0.43%5.32%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM53,305$9,802Unchanged4.95%
3.)MOTOROLA SOLUTIONS INC.MSI174,625$8,083Added 21.33%4.08%
4.)GENUINE PARTS CO.GPC129,700$7,938Cut -1.52%4.01%
5.)CHUBB CORP.CB113,650$7,867Unchanged3.97%
6.)GOLDMAN SACHS GROUP, INC.GS86,755$7,845Added 7.23%3.96%
7.)MERCK & CO., INCMRK206,351$7,779Added 0.24%3.93%
8.)AUTOMATIC DATA PROCESSING, INC.ADP142,175$7,679Unchanged3.87%
9.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX156,750$7,319Added 0.16%3.69%
10.)AMERICAN EXPRESS CO.AXP151,970$7,168Unchanged3.62%
11.)FOREST LABORATORIES, INC.FRX234,825$7,106Unchanged3.59%
12.)JACOBS ENGINEERING GROUP, INC.JEC168,410$6,834Unchanged3.45%
13.)BECTON, DICKINSON AND CO.BDX90,375$6,753Added 0.28%3.41%
14.)JOHNSON & JOHNSONJNJ102,475$6,720Unchanged3.39%
15.)WILLIS GROUP HOLDINGS PLCWSH157,820$6,123Unchanged3.09%
16.)WESTERN UNION CO.WU333,555$6,091Added 0.60%3.07%
17.)U.S. BANCORP (DE)USB204,530$5,533Unchanged2.79%
18.)DISNEY (WALT) CO. (THE)DIS142,550$5,346Added 0.35%2.70%
19.)ANHEUSER-BUSH INBEV SABUD85,550$5,218Unchanged2.63%
20.)CORNING, INC.GLW393,047$5,102Added 20.36%2.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MORGAN STANLEYMS20,000$3030.15%
2.)APOLLO RESIDENTIAL MORTGAGE INCAMTG5,000$760.04%
3.)NEUROMETRIX INCNURO16,666$210.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WHOLE FOODS MARKET, INC.WFMI100,550$6,5673.64%
2.)E*TRADE FINANCIAL CORPORATIONETFC10,000$910.05%
3.)ADAMS GOLF, INC.ADGF7,000$380.02%
4.)DUSA PHARMACEUTICALS, INC.DUSA10,000$370.02%
5.)NEUROMETRIX INCNURO16,666$270.02%
6.)GAMESA CORP TECN SAGCTAF5,072$230.01%