CACTI ASSET MANAGEMENT LLC holdings history

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175 is the total number of securities CACTI ASSET MANAGEMENT LLC has owned. The longest CACTI ASSET MANAGEMENT LLC has owned a single stock is 43 quarters.

CACTI ASSET MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM43432.33%5.81%9.72%Q2 2013Q4 202343
J JACOBS ENGR GROUP INC DEL43432.87%5.06%7.92%Q2 2013Q4 202343
DIS DISNEY WALT CO43433.43%5.00%8.78%Q2 2013Q4 202343
AXP AMERICAN EXPRESS CO43433.10%4.88%7.30%Q2 2013Q4 202343
MRK MERCK & CO INC43433.37%4.54%6.80%Q2 2013Q4 202343
UPS UNITED PARCEL SERVICE INC43431.05%4.48%7.60%Q2 2013Q4 202343
GS GOLDMAN SACHS GROUP INC43432.82%4.35%6.41%Q2 2013Q4 202343
BA BOEING CO43432.13%4.30%7.83%Q2 2013Q4 202343
BX BLACKSTONE GROUP L P43430.23%3.93%9.19%Q2 2013Q4 202343
BDX BECTON DICKINSON & CO43432.69%3.85%5.32%Q2 2013Q4 202343
GLW CORNING INC43432.27%3.62%4.76%Q2 2013Q4 202343
JNJ JOHNSON & JOHNSON43432.71%3.34%4.38%Q2 2013Q4 202343
AVT AUTOMATIC DATA PROCESS...43432.28%2.87%3.89%Q2 2013Q4 202343
CVS CVS CAREMARK CORPORATION43430.08%2.84%4.76%Q2 2013Q4 202343
BK BANK OF NEW YORK MELLO...43430.98%2.24%3.44%Q2 2013Q4 202343
GM GENERAL MOTORS CO43430.06%1.99%3.58%Q2 2013Q4 202343
USB US BANCORP DEL43430.39%1.89%3.54%Q2 2013Q4 202343
IBM INTERNATIONAL BUSINESS...43430.17%1.55%4.26%Q2 2013Q4 202343
GPC GENUINE PARTS CO43430.07%1.30%3.58%Q2 2013Q4 202343
SPY SPDR S&P 500 ETF TR43430.03%0.70%1.02%Q2 2013Q4 202343
MOV MOVADO GROUP INC43430.02%0.64%3.98%Q2 2013Q4 202343
INTC INTEL CORP43430.16%0.29%0.44%Q2 2013Q4 202343
PFE PFIZER INC COM43430.17%0.26%0.40%Q2 2013Q4 202343
MSFT MICROSOFT CORP43430.06%0.25%0.73%Q2 2013Q4 202343
BMY BRISTOL MYERS SQUIBB C...43430.11%0.20%0.28%Q2 2013Q4 202343
PG PROCTER & GAMBLE CO43430.08%0.19%1.15%Q2 2013Q4 202343
GE GENERAL ELECTRIC CO43430.06%0.19%0.42%Q2 2013Q4 202343
KO COCA COLA CO43430.14%0.19%0.34%Q2 2013Q4 202343
AB ALLIANCEBERNSTEIN HLDG LP43430.12%0.16%0.23%Q2 2013Q4 202343
PGC PEAPACK-GLADSTONE FINL...43430.11%0.15%0.20%Q2 2013Q4 202343
JPM JPMORGAN CHASE &CO43430.11%0.13%0.17%Q2 2013Q4 202343
SEE SEALED AIR CORP43430.07%0.13%0.25%Q2 2013Q4 202343
IFF INTERNATIONAL FLAVORS&...43430.06%0.12%0.16%Q2 2013Q4 202343
MS MORGAN STANLEY COM NEW43430.07%0.12%0.18%Q2 2013Q4 202343
BRO BROWN & BROWN INC43430.04%0.08%0.14%Q2 2013Q4 202343
BAX BAXTER INTL INC43430.02%0.04%0.09%Q2 2013Q4 202343
F FORD MTR CO DEL43430.02%0.04%0.12%Q2 2013Q4 202343
IDXX IDEXX LABS INC43430.00%0.04%0.11%Q2 2013Q4 202343
CSCO CISCO SYS INC43430.02%0.04%0.06%Q2 2013Q4 202343
LLY LILLY ELI & CO43430.01%0.03%0.52%Q2 2013Q4 202343
HD HOME DEPOT INC43430.00%0.00%0.03%Q2 2013Q4 202343
HISCOX LTD SHSISIN#BMG...43430.00%0.00%0.00%Q2 2013Q4 202343
XOM EXXON MOBIL CORP41410.06%1.52%2.95%Q4 2013Q4 202341
PZN PZENA INVESTMENT MGMT INC38380.37%0.65%1.33%Q2 2013Q3 202238
HPQ HP INC.33330.04%0.06%0.09%Q4 2015Q4 202333
HPE HEWLETT PACKARD ENTERP...33330.03%0.04%0.07%Q4 2015Q4 202333
CB CHUBB LTD32320.71%3.90%5.65%Q1 2016Q4 202332
TECH PRECISION CORP32320.00%0.01%0.02%Q1 2016Q4 202332
HAL HALLIBURTON CORP16150.06%1.33%3.56%Q2 2015Q4 202331
FAST FASTENAL CO31310.03%0.05%0.08%Q2 2016Q4 202331
WAT WATERS CORP.31310.01%0.02%0.02%Q2 2016Q4 202331
MA MASTERCARD INC. CL A.31310.01%0.02%0.04%Q2 2016Q4 202331
TJX TJX COS. INC.31310.01%0.01%0.02%Q2 2016Q4 202331
VWDRY VESTAS WIND SYSTEMS A/...30300.06%0.18%0.44%Q3 2016Q4 202330
DUK DUKE ENERGY CORP NEW29290.01%0.01%0.02%Q2 2013Q2 202029
CLI MACK CALI RLTY CORP28280.01%0.04%0.06%Q1 2014Q4 202028
TIF TIFFANY & CO28280.02%0.02%0.03%Q2 2013Q1 202028
XRAY DENTSPLY INC28280.01%0.01%0.02%Q2 2016Q1 202328
BRKB BERKSHIRE HATHAWAY INC...27270.00%0.00%0.02%Q2 2013Q4 201927
STX SEAGATE TECHNOLOGIES26261.17%3.57%5.24%Q3 2017Q4 202326
SONY SONY CORP ADR AMERICAN SH26260.02%0.04%0.12%Q2 2013Q3 201926
CS CREDIT SUISSE GROUP SP...1310.01%0.03%0.06%Q2 2013Q1 202324
BUD ANHEUSER BUSCH INBEV S...23231.30%2.18%2.64%Q2 2013Q4 201823
NOV NATIONAL OILWELL VARCO...23230.01%1.76%3.60%Q2 2013Q4 201823
VOLKSWAGEN AG22222.47%3.88%6.53%Q3 2018Q4 202322
COL ROCKWELL COLLINS INC DEL22222.85%3.44%3.92%Q2 2013Q3 201822
KKR KKR & CO INC CL A22220.21%0.30%0.48%Q3 2018Q4 202322
TEVA TEVA PHARMACEUTICAL IND.22220.01%0.16%1.24%Q3 2018Q4 202322
LIND LINDBALD EXPEDITIONS H...22220.01%0.02%0.04%Q3 2018Q4 202322
SIEMENS GAMESA RENEWAB...21210.05%0.18%0.51%Q3 2017Q3 202221
LM LEGG MASON INC21210.02%0.06%0.16%Q2 2013Q2 201821
VALU VALUE LINE INC21210.00%0.01%0.02%Q2 2013Q2 201821
FOX FOX CORPORATION20201.94%2.53%3.20%Q1 2019Q4 202320
EBAY EBAY INC.20200.80%1.28%2.42%Q1 2019Q4 202320
CDK CDK GLOBAL INC20200.01%0.02%0.02%Q4 2014Q3 201920
ORLY O REILLY AUTOMOTIVE NEW20200.01%0.01%0.03%Q2 2016Q1 202120
PJT PJT PARTNERS INC20200.00%0.00%0.01%Q4 2015Q3 202020
MHK MOHAWK IND. INC.18180.01%0.03%0.06%Q2 2016Q3 202018
COWN COWEN GROUP INC NEW18180.01%0.02%0.04%Q2 2013Q3 201718
AGN ALLERGAN PLC17172.49%4.02%6.21%Q2 2015Q2 201917
MSI MOTOROLA SOLUTIONS INC.17172.78%3.42%3.82%Q2 2013Q2 201717
BHI BAKER HUGHES INC17170.20%0.79%1.60%Q2 2013Q2 201717
CG CARLYLE GROUP LP COM U...17170.01%0.01%0.02%Q1 2017Q1 202117
FAST RETAILING CO LTD17170.00%0.00%0.01%Q3 2015Q3 201917
ARI APPOLLO COM REAL ESTAT...16160.02%0.03%0.05%Q4 2015Q3 201916
SCHW SCHWAB CHARLES CORP16160.01%0.01%0.02%Q2 2013Q1 201716
RBA RITCHIE BROS AUCTIONEERS16160.01%0.01%0.02%Q2 2013Q1 201716
PGEN PRECIGEN INCS16160.00%0.00%0.01%Q1 2020Q4 202316
RTX RAYTHEON TECHNOLOGIES ...15151.90%2.23%2.80%Q2 2020Q4 202315
AVNET INC15150.01%1.90%3.66%Q2 2013Q4 201615
OTIS OTIS WORLDWIDE CORP15150.20%0.27%0.31%Q2 2020Q4 202315
CARR CARRIER GLOBAL CORP15150.10%0.18%0.24%Q2 2020Q4 202315
SPLS STAPLES15150.01%0.05%0.08%Q2 2013Q4 201615
XON INTREXON CORP15150.00%0.01%0.03%Q2 2016Q4 201915
SLGD SCOTTS LIQUID GOLD15150.00%0.00%0.00%Q2 2013Q4 201615
FOX TWENY-FIRST CENTURY FO...14141.30%3.74%6.53%Q3 2015Q4 201814
APO APPOLLO GLOBAL MGT LLC...14140.07%0.09%0.11%Q1 2016Q2 201914
DVA DELL TECHNOLOGIES CL V14140.02%0.03%0.04%Q4 2013Q1 201714
FREEPORT MCMORAN INC CL B14140.01%0.02%0.03%Q3 2015Q4 201814
GLPG GALAPAGOS NV SPONS ADR14140.00%0.01%0.04%Q3 2020Q4 202314
WU WESTERN UN CO13130.01%1.44%3.68%Q2 2013Q2 201613
IVZ INVESCO LTD ORD SHS13130.27%0.43%0.59%Q4 2020Q4 202313
SLV ISHARES SILVER TR ISHARES13130.02%0.17%0.38%Q4 2020Q4 202313
AVP AVON PRODS INC13130.01%0.03%0.08%Q2 2013Q2 201613
EMC E M C CORP MASS13130.01%0.02%0.10%Q2 2013Q2 201613
OART OHIO ART CO13130.01%0.01%0.02%Q2 2013Q2 201613
VTRS VIATRIS INC13130.00%0.01%0.02%Q4 2020Q4 202313
TBT PROSHARES TR PROSHARES...13130.01%0.01%0.01%Q4 2015Q4 201813
VLKAY VOLKSWAGON AG ADR (SPONS)12120.63%2.62%3.72%Q3 2015Q2 201812
AXAHY AXA SA12120.03%0.03%0.04%Q2 2013Q1 201612
CWCO CONSOLIDATED WATER CO INC12120.01%0.02%0.04%Q2 2013Q1 201612
BRRE BLUE RIDGE REAL ESTATE...12120.01%0.01%0.01%Q1 2021Q4 202312
CB CHUBB CORP11112.66%3.07%3.83%Q2 2013Q4 201511
WSH WILLIS GROUP HOLDINGS ...11111.31%2.42%3.01%Q2 2013Q4 201511
ALSN ALLISON TRANSMISSION H...11110.56%1.62%2.37%Q4 2013Q2 201611
DNOW NOW INC11110.01%0.81%2.53%Q2 2014Q4 201611
PCP PRECISION CASTPARTS CORP11110.02%0.03%0.04%Q2 2013Q4 201511
CHK CHESAPEAKE ENERGY CORP11110.00%0.01%0.02%Q2 2015Q4 201711
MCDIF MCDERMOTT INTL LTD11110.00%0.00%0.01%Q2 2021Q4 202311
KKR KKR & CO LP DEL10100.10%0.22%0.41%Q1 2016Q2 201810
HPQ HEWLETT PACKARD CO10100.05%0.14%0.19%Q2 2013Q3 201510
AMTG APPOLLO RESIDENTIAL MT...10100.03%0.04%0.06%Q1 2014Q2 201610
T AT&T INC10100.01%0.02%0.02%Q3 2021Q4 202310
DXC DXC TECHNOLOGY CO10100.01%0.02%0.02%Q2 2017Q3 201910
R297 PROSHARES TR10100.01%0.02%0.03%Q2 2013Q3 201510
ZGCO ZIEGLER COMPANIESINC10100.00%0.01%0.02%Q2 2013Q3 201510
CASLQ CASTLE AM & CO10100.00%0.01%0.02%Q1 2015Q2 201710
BKR BAKER HUGHES A GE CO CL A990.02%0.38%1.03%Q3 2017Q3 20199
FMS FRESENIUS MED CARE AKT...990.06%0.08%0.09%Q4 2021Q4 20239
KYNDRYL HLDGS INC990.01%0.04%0.08%Q4 2021Q4 20239
ROLLS ROYCE HOLDINGS PLC990.00%0.00%0.00%Q3 2016Q3 20189
NVO NOVO NORDISK880.05%0.07%0.10%Q1 2022Q4 20238
RDEN ELIZABETH ARDEN INC.880.01%0.02%0.02%Q3 2014Q2 20168
EMBECTA CORP770.08%0.14%0.19%Q2 2022Q4 20237
APPOLLO COML REALESTAT...770.05%0.05%0.06%Q1 2014Q3 20157
WPX WPX ENERGY INC770.01%0.02%0.02%Q2 2013Q4 20147
UPLMQ ULTRA PETROLEUM CORP770.01%0.01%0.02%Q2 2013Q4 20147
WARNER BROS DISCOVERY INC770.00%0.00%0.00%Q2 2022Q4 20237
UTX UNITED TECHNOLOGIES CORP661.03%2.31%3.26%Q4 2018Q1 20206
WLTW WILLIS TOWERS WATSON PLC661.53%1.85%2.12%Q1 2016Q2 20176
CELG CELGENE CORP660.10%0.13%0.15%Q2 2018Q3 20196
OGN ORGANON & CO660.06%0.12%0.16%Q3 2022Q4 20236
GTES GATES INDUSTRIAL CORP PLC660.04%0.06%0.07%Q2 2020Q3 20216
DFH DREAMFINDERS HOMES INC660.01%0.02%0.03%Q1 2021Q2 20226
GOOG ALPHABET INC CAP STK CL C660.02%0.02%0.02%Q2 2016Q3 20176
GOOGL ALPHABET INC CAP STK CL A660.02%0.02%0.02%Q2 2016Q3 20176
VSLR VIVINT SOLAR INC660.00%0.00%0.00%Q4 2017Q1 20196
GLCH GLEACHER & CO INC660.00%0.00%0.01%Q2 2013Q3 20146
CLUBQ TOWN SPORTS INT HLDGS INC660.00%0.00%0.00%Q1 2015Q2 20166
FRX FOREST LABS INC553.63%5.24%6.98%Q2 2013Q2 20145
ORGANON & CO550.17%0.18%0.20%Q2 2021Q2 20225
APO APPOLLO GLOBAL MGMT IN...550.05%0.09%0.12%Q3 2019Q3 20205
APAM ARTISAN PARTNERS ASSET...550.02%0.07%0.10%Q1 2016Q1 20175
FB META PLATFORMS INC440.04%0.05%0.06%Q1 2023Q4 20234
LPLA LPL FINL HLDGS INC440.02%0.03%0.03%Q1 2016Q4 20164
GE HEALTHCARE INC440.02%0.02%0.02%Q1 2023Q4 20234
UFI UNIFI INC440.01%0.02%0.02%Q3 2018Q2 20194
B108PS ACTAVIS PLCSHSIN335.31%5.50%5.82%Q3 2014Q1 20153
MCRS MICROS SYS INC330.58%0.79%0.91%Q4 2013Q2 20143
QUANTUMSCAPE CORP330.01%0.08%0.19%Q4 2020Q2 20213
GAMESA CORP TECNOLOGICA330.05%0.06%0.08%Q3 2016Q1 20173
BXLT BAXALTA INC COM330.02%0.03%0.03%Q3 2015Q1 20163
VRX VALEANT PHARMACEUTICALS330.01%0.01%0.02%Q1 2016Q3 20163
UBS UBS GROUP AG330.01%0.01%0.01%Q2 2023Q4 20233
WAB WABTEC330.00%0.00%0.01%Q1 2019Q3 20193
TGT TARGET CORP221.69%1.85%2.02%Q2 2013Q3 20132
PORSCHE AUTOMOBILHLDG ...220.68%0.69%0.69%Q2 2013Q3 20132
BR BROADRIDGE FINL SOLUTI...220.11%0.13%0.15%Q2 2013Q3 20132
NANX NANOPHASE TECHNOLOGIES...220.00%0.00%0.00%Q2 2013Q3 20132
SIEMENS GAMESA RENEWAB...110.08%0.08%0.08%Q2 2017Q2 20171
ADBE ADOBE SYS INC110.07%0.07%0.07%Q3 2019Q3 20191
PSTH PERSHING SQUARE TONTIN...110.02%0.02%0.02%Q1 2021Q1 20211
SHPG SHIRE PLC110.02%0.02%0.02%Q2 2016Q2 20161
ROLLS ROYCE HOLDINGS PLC110.02%0.02%0.02%Q2 2016Q2 20161
MFGP MICRO FOCUS INTL PLC110.01%0.01%0.01%Q3 2017Q3 20171
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The securities at the top of the list , including APPLE INC COM, JACOBS ENGR GROUP INC DEL, and DISNEY WALT CO, are the highest-conviction holdings of CACTI ASSET MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CACTI ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CACTI ASSET MANAGEMENT LLC owns currently or has owned in the past.