$582 Million is the total value of CACTI ASSET MANAGEMENT LLC's 81 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $26,219,000 | +15.5% | 223,140 | +0.7% | 4.50% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,217,000 | +10.3% | 165,708 | +5.5% | 4.50% | -0.6% |
| AAPL | Buy | APPLE INC COM | $24,150,000 | +97.3% | 50,655 | +64.1% | 4.15% | +77.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,210,000 | +8.0% | 125,340 | +11.4% | 3.99% | -2.7% |
| MOV | Sell | MOVADO GROUP INC | $23,163,000 | +16.3% | 529,445 | -10.1% | 3.98% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $22,259,000 | +20.5% | 374,855 | +17.1% | 3.82% | +8.6% |
| GLW | Buy | CORNING INC | $22,018,000 | +9.5% | 1,509,145 | +6.8% | 3.78% | -1.3% |
| Buy | AVNET INC | $21,292,000 | +25.1% | 510,478 | +0.8% | 3.66% | +12.7% | |
| WU | Buy | WESTERN UN CO | $21,148,000 | +9.6% | 1,133,330 | +0.5% | 3.63% | -1.2% |
| FRX | Buy | FOREST LABS INC | $21,126,000 | +5.3% | 493,704 | +0.9% | 3.63% | -5.1% |
| MRK | Buy | MERCK & CO INC | $21,109,000 | +10.8% | 443,393 | +8.1% | 3.63% | -0.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,946,000 | +46.9% | 268,154 | +29.5% | 3.60% | +32.4% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $20,317,000 | +9.7% | 299,403 | +2.5% | 3.49% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,220,000 | +1.8% | 267,747 | +0.8% | 3.48% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,031,000 | +12.7% | 219,230 | +6.7% | 3.44% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $19,954,000 | +2.9% | 309,413 | +0.8% | 3.43% | -7.2% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $19,756,000 | +5.9% | 272,955 | +0.7% | 3.40% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $19,567,000 | +4.3% | 241,894 | +0.7% | 3.36% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,384,000 | +1.7% | 223,597 | +0.7% | 3.33% | -8.3% |
| USB | Buy | US BANCORP DEL | $18,894,000 | +1.8% | 516,503 | +0.6% | 3.25% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $18,264,000 | +2.0% | 182,608 | +0.8% | 3.14% | -8.1% |
| CB | Buy | CHUBB CORP | $17,812,000 | +6.3% | 199,550 | +0.8% | 3.06% | -4.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $17,594,000 | +8.8% | 302,400 | +3.1% | 3.02% | -2.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $16,940,000 | +7.1% | 390,950 | +0.8% | 2.91% | -3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,328,000 | +10.5% | 154,520 | +0.6% | 2.63% | -0.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,860,000 | +8.5% | 459,090 | +0.8% | 2.38% | -2.2% |
| TGT | TARGET CORP | $9,820,000 | -7.1% | 153,483 | 0.0% | 1.69% | -16.3% | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $5,450,000 | -0.9% | 803,788 | -4.8% | 0.94% | -10.7% |
| PORSCHE AUTOMOBILHLDG SE STUTTGARTpfd aft vtg rts | $4,038,000 | +13.1% | 46,185 | 0.0% | 0.69% | +1.9% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $2,436,000 | +4.7% | 14,500 | 0.0% | 0.42% | -5.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,415,000 | +8.7% | 97,025 | -8.1% | 0.42% | -2.1% |
| GE | GENERAL ELECTRIC CO | $2,254,000 | +3.0% | 94,350 | 0.0% | 0.39% | -7.2% | |
| PFE | Sell | PFIZER INC COM | $2,145,000 | +1.2% | 74,675 | -1.3% | 0.37% | -8.7% |
| INTC | INTEL CORP | $1,732,000 | -5.4% | 75,550 | 0.0% | 0.30% | -14.6% | |
| BHI | BAKER HUGHES INC | $1,547,000 | +6.5% | 31,500 | 0.0% | 0.27% | -4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,512,000 | +2.0% | 32,680 | -1.5% | 0.26% | -8.1% |
| KO | Sell | COCA COLA CO | $1,474,000 | -18.2% | 38,900 | -13.4% | 0.25% | -26.2% |
| SEE | Sell | SEALED AIR CORP | $1,220,000 | -7.2% | 44,875 | -18.2% | 0.21% | -16.3% |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,172,000 | -4.6% | 59,000 | 0.0% | 0.20% | -14.1% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $928,000 | +6.2% | 50,000 | 0.0% | 0.16% | -4.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $905,000 | +9.4% | 11,000 | 0.0% | 0.16% | -1.3% | |
| PG | PROCTER & GAMBLE CO | $892,000 | -1.8% | 11,800 | 0.0% | 0.15% | -11.6% | |
| LM | LEGG MASON INC | $879,000 | +7.9% | 26,275 | 0.0% | 0.15% | -2.6% | |
| HPQ | HEWLETT PACKARD CO | $861,000 | -15.3% | 41,000 | 0.0% | 0.15% | -23.7% | |
| JPM | JPMORGAN CHASE &CO | $858,000 | -2.1% | 16,600 | 0.0% | 0.15% | -12.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $782,000 | -8.5% | 29,000 | -17.1% | 0.13% | -17.8% |
| F | FORD MTR CO DEL | $675,000 | +9.0% | 40,000 | 0.0% | 0.12% | -1.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $646,000 | -20.0% | 20,350 | -32.9% | 0.11% | -27.9% |
| BRO | BROWN & BROWN INC | $589,000 | -0.5% | 18,350 | 0.0% | 0.10% | -10.6% | |
| EMC | Sell | E M C CORP MASS | $512,000 | -3.9% | 20,050 | -11.1% | 0.09% | -13.7% |
| CVS | CVS CAREMARK CORPORATION | $508,000 | -0.8% | 8,950 | 0.0% | 0.09% | -11.2% | |
| MSFT | MICROSOFT CORP | $494,000 | -3.7% | 14,850 | 0.0% | 0.08% | -13.3% | |
| SONY | Sell | SONY CORP ADR AMERICAN SH | $430,000 | -32.4% | 20,000 | -33.3% | 0.07% | -38.8% |
| BAX | Sell | BAXTER INTL INC | $427,000 | -12.0% | 6,500 | -7.1% | 0.07% | -20.7% |
| AVP | AVON PRODS INC | $412,000 | -2.1% | 20,000 | 0.0% | 0.07% | -11.2% | |
| GM | GENERAL MOTORS CO | $341,000 | +11.1% | 7,950 | 0.0% | 0.06% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $305,000 | -10.6% | 13,000 | -7.1% | 0.05% | -20.0% |
| SPLS | STAPLES | $293,000 | -7.6% | 20,000 | 0.0% | 0.05% | -16.7% | |
| COWN | COWEN GROUP INC NEWcl a | $258,000 | +18.9% | 75,000 | 0.0% | 0.04% | +7.3% | |
| AXAHY | AXA SAsponsored adr | $232,000 | +18.4% | 10,000 | 0.0% | 0.04% | +8.1% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $225,000 | -1.7% | 15,000 | -25.0% | 0.04% | -11.4% |
| PCP | PRECISION CASTPARTS CORP | $199,000 | +0.5% | 875 | 0.0% | 0.03% | -10.5% | |
| TIF | TIFFANY & CO | $184,000 | +5.1% | 2,400 | 0.0% | 0.03% | -3.0% | |
| R297 | PROSHARES TR | $141,000 | +3.7% | 1,875 | 0.0% | 0.02% | -7.7% | |
| WPX | WPX ENERGY INC | $118,000 | +1.7% | 6,150 | 0.0% | 0.02% | -9.1% | |
| OART | OHIO ART CO | $111,000 | +9.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $111,000 | -0.9% | 1,666 | 0.0% | 0.02% | -9.5% | |
| LLY | LILLY ELI & CO | $101,000 | +3.1% | 2,000 | 0.0% | 0.02% | -10.5% | |
| ZGCO | ZIEGLER COMPANIESINC | $93,000 | 0.0% | 3,700 | 0.0% | 0.02% | -11.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $93,000 | +4.5% | 4,500 | 0.0% | 0.02% | -5.9% | |
| VALU | VALUE LINE INC | $85,000 | +3.7% | 9,600 | 0.0% | 0.02% | -6.2% | |
| SCHW | SCHWAB CHARLES CORP | $85,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% | |
| RBA | RITCHIE BROS AUCTIONEERS | $81,000 | +5.2% | 4,000 | 0.0% | 0.01% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| GLCH | GLEACHER & CO INC | $24,000 | 0.0% | 1,750 | 0.0% | 0.00% | -20.0% | |
| SLGD | SCOTTS LIQUID GOLD | $8,000 | 0.0% | 20,300 | 0.0% | 0.00% | -50.0% | |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NANX | NANOPHASE TECHNOLOGIES CORP | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | ||
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -10,243 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-01
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.