$524 Million is the total value of CACTI ASSET MANAGEMENT LLC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $23,767,000 | – | 157,138 | +100.0% | 4.53% | – |
| BA | New | BOEING CO | $22,696,000 | – | 221,555 | +100.0% | 4.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,499,000 | – | 112,495 | +100.0% | 4.10% | – |
| GLW | New | CORNING INC | $20,111,000 | – | 1,413,295 | +100.0% | 3.83% | – |
| FRX | New | FOREST LABS INC | $20,071,000 | – | 489,534 | +100.0% | 3.83% | – |
| MOV | New | MOVADO GROUP INC | $19,916,000 | – | 588,716 | +100.0% | 3.80% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,862,000 | – | 265,677 | +100.0% | 3.79% | – |
| DIS | New | DISNEY WALT CO | $19,385,000 | – | 306,968 | +100.0% | 3.70% | – |
| WU | New | WESTERN UN CO | $19,290,000 | – | 1,127,385 | +100.0% | 3.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,059,000 | – | 221,975 | +100.0% | 3.63% | – |
| MRK | New | MERCK & CO INC | $19,053,000 | – | 410,178 | +100.0% | 3.63% | – |
| GPC | New | GENUINE PARTS CO | $18,754,000 | – | 240,224 | +100.0% | 3.58% | – |
| AVT | New | AUTOMATIC DATA PROCESSING IN | $18,658,000 | – | 270,955 | +100.0% | 3.56% | – |
| USB | New | US BANCORP DEL | $18,561,000 | – | 513,438 | +100.0% | 3.54% | – |
| COL | New | ROCKWELL COLLINS INC DEL | $18,521,000 | – | 292,083 | +100.0% | 3.53% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $18,479,000 | – | 320,090 | +100.0% | 3.52% | – |
| BDX | New | BECTON DICKINSON & CO | $17,903,000 | – | 181,153 | +100.0% | 3.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,767,000 | – | 205,450 | +100.0% | 3.39% | – |
| New | AVNET INC | $17,024,000 | – | 506,663 | +100.0% | 3.25% | – | |
| CB | New | CHUBB CORP | $16,759,000 | – | 197,985 | +100.0% | 3.20% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $16,175,000 | – | 293,400 | +100.0% | 3.08% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $15,810,000 | – | 387,690 | +100.0% | 3.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,262,000 | – | 206,994 | +100.0% | 2.72% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,867,000 | – | 153,630 | +100.0% | 2.64% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $12,778,000 | – | 455,540 | +100.0% | 2.44% | – |
| AAPL | New | APPLE INC COM | $12,241,000 | – | 30,870 | +100.0% | 2.33% | – |
| TGT | New | TARGET CORP | $10,569,000 | – | 153,483 | +100.0% | 2.02% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $5,502,000 | – | 843,900 | +100.0% | 1.05% | – |
| New | PORSCHE AUTOMOBILHLDG SE STUTTGARTpfd aft vtg rts | $3,570,000 | – | 46,185 | +100.0% | 0.68% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,326,000 | – | 14,500 | +100.0% | 0.44% | – |
| BX | New | BLACKSTONE GROUP L P | $2,222,000 | – | 105,525 | +100.0% | 0.42% | – |
| GE | New | GENERAL ELECTRIC CO | $2,188,000 | – | 94,350 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC COM | $2,120,000 | – | 75,675 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $1,831,000 | – | 75,550 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $1,801,000 | – | 44,900 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,483,000 | – | 33,180 | +100.0% | 0.28% | – |
| BHI | New | BAKER HUGHES INC | $1,453,000 | – | 31,500 | +100.0% | 0.28% | – |
| SEE | New | SEALED AIR CORP | $1,314,000 | – | 54,875 | +100.0% | 0.25% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,228,000 | – | 59,000 | +100.0% | 0.23% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,017,000 | – | 41,000 | +100.0% | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO | $908,000 | – | 11,800 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE &CO | $876,000 | – | 16,600 | +100.0% | 0.17% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $874,000 | – | 50,000 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY COM NEW | $855,000 | – | 35,000 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $827,000 | – | 11,000 | +100.0% | 0.16% | – |
| LM | New | LEGG MASON INC | $815,000 | – | 26,275 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $807,000 | – | 30,350 | +100.0% | 0.15% | – |
| SONY | New | SONY CORP ADR AMERICAN SH | $636,000 | – | 30,000 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $619,000 | – | 40,000 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $592,000 | – | 18,350 | +100.0% | 0.11% | – |
| EMC | New | E M C CORP MASS | $533,000 | – | 22,550 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORPORATION | $512,000 | – | 8,950 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $513,000 | – | 14,850 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $485,000 | – | 7,000 | +100.0% | 0.09% | – |
| AVP | New | AVON PRODS INC | $421,000 | – | 20,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $341,000 | – | 14,000 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES | $317,000 | – | 20,000 | +100.0% | 0.06% | – |
| GM | New | GENERAL MOTORS CO | $307,000 | – | 7,950 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADR | $271,000 | – | 10,243 | +100.0% | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $229,000 | – | 20,000 | +100.0% | 0.04% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $217,000 | – | 75,000 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $198,000 | – | 875 | +100.0% | 0.04% | – |
| AXAHY | New | AXA SAsponsored adr | $196,000 | – | 10,000 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO | $175,000 | – | 2,400 | +100.0% | 0.03% | – |
| R297 | New | PROSHARES TR | $136,000 | – | 1,875 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $116,000 | – | 6,150 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $112,000 | – | 1,666 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $98,000 | – | 2,000 | +100.0% | 0.02% | – |
| OART | New | OHIO ART CO | $101,000 | – | 15,000 | +100.0% | 0.02% | – |
| ZGCO | New | ZIEGLER COMPANIESINC | $93,000 | – | 3,700 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $89,000 | – | 4,500 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $85,000 | – | 4,000 | +100.0% | 0.02% | – |
| VALU | New | VALUE LINE INC | $82,000 | – | 9,600 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $77,000 | – | 4,000 | +100.0% | 0.02% | – |
| GLCH | New | GLEACHER & CO INC | $24,000 | – | 1,750 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | – | 200 | +100.0% | 0.00% | – |
| SLGD | New | SCOTTS LIQUID GOLD | $8,000 | – | 20,300 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | – | 360 | +100.0% | 0.00% | – | |
| NANX | New | NANOPHASE TECHNOLOGIES CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 9.7% |
| JACOBS ENGR GROUP INC DEL | 43 | Q4 2023 | 7.9% |
| DISNEY WALT CO | 43 | Q4 2023 | 8.8% |
| AMERICAN EXPRESS CO | 43 | Q4 2023 | 7.3% |
| MERCK & CO INC | 43 | Q4 2023 | 6.8% |
| UNITED PARCEL SERVICE INC | 43 | Q4 2023 | 7.6% |
| GOLDMAN SACHS GROUP INC | 43 | Q4 2023 | 6.4% |
| BOEING CO | 43 | Q4 2023 | 7.8% |
| BLACKSTONE GROUP L P | 43 | Q4 2023 | 9.2% |
| BECTON DICKINSON & CO | 43 | Q4 2023 | 5.3% |
View CACTI ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pzena Investment Management, Inc. | January 04, 2016 | 716,650 | 4.7% |
View CACTI ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-03 |
| 13F-HR/A | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-01 |
View CACTI ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.