Cacti Asset Management Llc Buys Blackstone Group LP, CVS Health, Chubb, Sells Jacobs Engineering Group, Genuine Parts Co, Artisan Partners Asset Management

• New Purchases: CG,
• Added Positions: BX, CVS, CB, XOM, BUD, VLKAY, MRK, UPS, AGN, HAL,
• Reduced Positions: JEC, GPC, WLTW, APAM, ORLY, MA, PGC, TJX, DVA, PJT,
• Sold Out: LPLA, SPLS, AQB, DNOW, SLGD,

For the details of CACTI ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CACTI+ASSET+MANAGEMENT+LLC

1. Apple Inc (AAPL) - 365,173 shares, 4.63% of the total portfolio. Shares added by 0.23%
2. Corning Inc (GLW) - 1,756,898 shares, 4.27% of the total portfolio. Shares reduced by 0.28%
3. Allergan PLC (AGN) - 196,920 shares, 4.16% of the total portfolio. Shares added by 1.34%
4. Boeing Co (BA) - 263,645 shares, 4.13% of the total portfolio.
5. Walt Disney Co (DIS) - 410,843 shares, 4.1% of the total portfolio.

Cacti Asset Management Llc initiated holdings in The Carlyle Group LP. The purchase prices were between $15.5 and $17.4, with an estimated average price of $16.39. The stock is now traded at around $15.75. The impact to the portfolio due to this purchase was 0.01%. The holdings were 10,000 shares as of 2017-03-31.

Cacti Asset Management Llc added to the holdings in Blackstone Group LP by 59.95%. The purchase prices were between $28.12 and $31.3, with an estimated average price of $30.08. The stock is now traded at around $29.26. The impact to the portfolio due to this purchase was 0.91%. The holdings were 931,487 shares as of 2017-03-31.

Cacti Asset Management Llc added to the holdings in CVS Health Corp by 31.52%. The purchase prices were between $74.8 and $83.92, with an estimated average price of $79.83. The stock is now traded at around $77.99. The impact to the portfolio due to this purchase was 0.82%. The holdings were 491,195 shares as of 2017-03-31.

Cacti Asset Management Llc added to the holdings in Chubb Ltd by 21.45%. The purchase prices were between $128.48 and $140.38, with an estimated average price of $134.5. The stock is now traded at around $135.88. The impact to the portfolio due to this purchase was 0.64%. The holdings were 301,597 shares as of 2017-03-31.

Cacti Asset Management Llc added to the holdings in Exxon Mobil Corp by 21.27%. The purchase prices were between $80.93 and $90.89, with an estimated average price of $83.54. The stock is now traded at around $81.46. The impact to the portfolio due to this purchase was 0.45%. The holdings were 345,505 shares as of 2017-03-31.

Cacti Asset Management Llc added to the holdings in Intrexon Corp by 25.00%. The purchase prices were between $18.93 and $26.25, with an estimated average price of $22.32. The stock is now traded at around $19.73. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 12,500 shares as of 2017-03-31.

Cacti Asset Management Llc sold out the holdings in LPL Financial Holdings Inc. The sale prices were between $35.61 and $41.03, with an estimated average price of $39.31.

Cacti Asset Management Llc sold out the holdings in Staples Inc. The sale prices were between $8.36 and $9.48, with an estimated average price of $9.01.

Cacti Asset Management Llc sold out the holdings in Scott's Liquid Gold Inc. The sale prices were between $1.32 and $1.7, with an estimated average price of $1.56.

Cacti Asset Management Llc sold out the holdings in AquaBounty Technologies Inc. The sale prices were between $0.17 and $26.49, with an estimated average price of $14.18.

Cacti Asset Management Llc sold out the holdings in NOW Inc. The sale prices were between $15.75 and $22.67, with an estimated average price of $19.68.

Cacti Asset Management Llc reduced to the holdings in Jacobs Engineering Group Inc by 50%. The sale prices were between $53.7 and $61.87, with an estimated average price of $57.17. The stock is now traded at around $54.49. The impact to the portfolio due to this sale was -2.09%. Cacti Asset Management Llc still held 775,769 shares as of 2017-03-31.

Cacti Asset Management Llc reduced to the holdings in Genuine Parts Co by 74.98%. The sale prices were between $92.34 and $100.67, with an estimated average price of $96.17. The stock is now traded at around $89.77. The impact to the portfolio due to this sale was -1.7%. Cacti Asset Management Llc still held 62,975 shares as of 2017-03-31.

Cacti Asset Management Llc reduced to the holdings in Artisan Partners Asset Management Inc by 76.9%. The sale prices were between $26.63 and $30.7, with an estimated average price of $28.69. The stock is now traded at around $27.55. The impact to the portfolio due to this sale was -0.06%. Cacti Asset Management Llc still held 6,700 shares as of 2017-03-31.

Cacti Asset Management Llc reduced to the holdings in O'Reilly Automotive Inc by 50%. The sale prices were between $254.35 and $282.81, with an estimated average price of $270.93. The stock is now traded at around $255.23. The impact to the portfolio due to this sale was -0.02%. Cacti Asset Management Llc still held 500 shares as of 2017-03-31.

Cacti Asset Management Llc reduced to the holdings in TJX Companies Inc by 33.33%. The sale prices were between $74.04 and $79.77, with an estimated average price of $77.07. The stock is now traded at around $78.35. The impact to the portfolio due to this sale was -0.01%. Cacti Asset Management Llc still held 2,000 shares as of 2017-03-31.

Cacti Asset Management Llc reduced to the holdings in Mastercard Inc by 25%. The sale prices were between $105 and $112.83, with an estimated average price of $109.61. The stock is now traded at around $111.85. The impact to the portfolio due to this sale was -0.01%. Cacti Asset Management Llc still held 3,000 shares as of 2017-03-31.