$663 Million is the total value of CACTI ASSET MANAGEMENT LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABS INC | $33,617,000 | +59.1% | 560,004 | +13.4% | 5.07% | +39.6% |
| BA | Buy | BOEING CO | $30,748,000 | +17.3% | 225,280 | +1.0% | 4.64% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,360,000 | +12.0% | 165,633 | -0.0% | 4.43% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,899,000 | +20.2% | 148,740 | +18.7% | 4.21% | +5.5% |
| GLW | Buy | CORNING INC | $27,455,000 | +24.7% | 1,540,670 | +2.1% | 4.14% | +9.4% |
| AAPL | Sell | APPLE INC COM | $25,432,000 | +5.3% | 45,331 | -10.5% | 3.84% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $25,291,000 | +13.6% | 374,680 | -0.0% | 3.81% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $25,202,000 | +26.3% | 329,863 | +6.6% | 3.80% | +10.8% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $24,588,000 | +21.0% | 332,628 | +11.1% | 3.71% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,338,000 | +20.4% | 268,247 | +0.2% | 3.67% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,959,000 | +19.6% | 228,005 | +4.0% | 3.61% | +5.0% |
| MRK | Buy | MERCK & CO INC | $23,823,000 | +12.9% | 475,993 | +7.4% | 3.59% | -1.0% |
| MOV | Sell | MOVADO GROUP INC | $22,927,000 | -1.0% | 520,945 | -1.6% | 3.46% | -13.1% |
| Sell | AVNET INC | $22,473,000 | +5.5% | 509,478 | -0.2% | 3.39% | -7.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,439,000 | +7.1% | 282,149 | +5.2% | 3.38% | -6.0% |
| AVT | AUTOMATIC DATA PROCESSING IN | $22,054,000 | +11.6% | 272,955 | 0.0% | 3.33% | -2.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $21,662,000 | +23.1% | 343,900 | +13.7% | 3.27% | +8.1% |
| CB | Buy | CHUBB CORP | $21,283,000 | +19.5% | 220,250 | +10.4% | 3.21% | +4.8% |
| WU | Buy | WESTERN UN CO | $20,988,000 | -0.8% | 1,216,680 | +7.4% | 3.16% | -12.9% |
| USB | US BANCORP DEL | $20,867,000 | +10.4% | 516,503 | 0.0% | 3.15% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $20,543,000 | +6.0% | 224,297 | +0.3% | 3.10% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $20,326,000 | +11.3% | 183,958 | +0.7% | 3.06% | -2.3% |
| GPC | GENUINE PARTS CO | $20,123,000 | +2.8% | 241,894 | 0.0% | 3.03% | -9.8% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $19,555,000 | +15.4% | 436,390 | +11.6% | 2.95% | +1.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,450,000 | +7.3% | 154,520 | 0.0% | 2.48% | -5.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $15,691,000 | +13.2% | 449,090 | -2.2% | 2.37% | -0.7% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $8,794,000 | +61.4% | 747,750 | -7.0% | 1.33% | +41.5% |
| MCRS | New | MICROS SYS INC | $3,819,000 | – | 66,560 | +100.0% | 0.58% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $3,704,000 | – | 134,150 | +100.0% | 0.56% | – |
| GM | Buy | GENERAL MOTORS CO | $3,569,000 | +946.6% | 85,720 | +978.2% | 0.54% | +811.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,678,000 | +9.9% | 14,500 | 0.0% | 0.40% | -3.6% | |
| GE | GENERAL ELECTRIC CO | $2,645,000 | +17.3% | 94,350 | 0.0% | 0.40% | +3.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,395,000 | -0.8% | 76,025 | -21.6% | 0.36% | -13.0% |
| PFE | PFIZER INC COM | $2,287,000 | +6.6% | 74,675 | 0.0% | 0.34% | -6.5% | |
| INTC | INTEL CORP | $1,961,000 | +13.2% | 75,550 | 0.0% | 0.30% | -0.7% | |
| BHI | BAKER HUGHES INC | $1,741,000 | +12.5% | 31,500 | 0.0% | 0.26% | -1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,737,000 | +14.9% | 32,680 | 0.0% | 0.26% | +0.8% | |
| KO | COCA COLA CO | $1,607,000 | +9.0% | 38,900 | 0.0% | 0.24% | -4.3% | |
| SEE | SEALED AIR CORP | $1,528,000 | +25.2% | 44,875 | 0.0% | 0.23% | +9.5% | |
| XOM | New | EXXON MOBIL CORP | $1,490,000 | – | 14,725 | +100.0% | 0.22% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,152,000 | -1.7% | 54,000 | -8.5% | 0.17% | -13.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,122,000 | +20.9% | 58,756 | +17.5% | 0.17% | +6.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,007,000 | +17.0% | 36,000 | -12.2% | 0.15% | +2.7% |
| JPM | JPMORGAN CHASE &CO | $971,000 | +13.2% | 16,600 | 0.0% | 0.15% | -0.7% | |
| PG | PROCTER & GAMBLE CO | $961,000 | +7.7% | 11,800 | 0.0% | 0.14% | -5.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $946,000 | +4.5% | 11,000 | 0.0% | 0.14% | -8.3% | |
| MS | Sell | MORGAN STANLEY COM NEW | $878,000 | +12.3% | 28,000 | -3.4% | 0.13% | -1.5% |
| LM | Sell | LEGG MASON INC | $745,000 | -15.2% | 17,125 | -34.8% | 0.11% | -25.8% |
| CVS | CVS CAREMARK CORPORATION | $641,000 | +26.2% | 8,950 | 0.0% | 0.10% | +11.5% | |
| F | FORD MTR CO DEL | $617,000 | -8.6% | 40,000 | 0.0% | 0.09% | -19.8% | |
| BRO | BROWN & BROWN INC | $576,000 | -2.2% | 18,350 | 0.0% | 0.09% | -13.9% | |
| MSFT | MICROSOFT CORP | $556,000 | +12.6% | 14,850 | 0.0% | 0.08% | -1.2% | |
| BAX | BAXTER INTL INC | $452,000 | +5.9% | 6,500 | 0.0% | 0.07% | -6.8% | |
| SPLS | STAPLES | $318,000 | +8.5% | 20,000 | 0.0% | 0.05% | -4.0% | |
| CSCO | CISCO SYS INC | $292,000 | -4.3% | 13,000 | 0.0% | 0.04% | -15.4% | |
| AXAHY | AXA SAsponsored adr | $278,000 | +19.8% | 10,000 | 0.0% | 0.04% | +5.0% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $257,000 | – | 4,050 | +100.0% | 0.04% | – |
| PCP | PRECISION CASTPARTS CORP | $236,000 | +18.6% | 875 | 0.0% | 0.04% | +5.9% | |
| TIF | TIFFANY & CO | $223,000 | +21.2% | 2,400 | 0.0% | 0.03% | +6.2% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $196,000 | -24.0% | 50,000 | -33.3% | 0.03% | -31.8% |
| AVP | Sell | AVON PRODS INC | $172,000 | -58.3% | 10,000 | -50.0% | 0.03% | -63.4% |
| SONY | Sell | SONY CORP ADR AMERICAN SH | $173,000 | -59.8% | 10,000 | -50.0% | 0.03% | -64.9% |
| R297 | PROSHARES TR | $149,000 | +5.7% | 1,875 | 0.0% | 0.02% | -8.3% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $141,000 | -37.3% | 10,000 | -33.3% | 0.02% | -46.2% |
| WPX | WPX ENERGY INC | $125,000 | +5.9% | 6,150 | 0.0% | 0.02% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW | $115,000 | +3.6% | 1,666 | 0.0% | 0.02% | -10.5% | |
| SCHW | SCHWAB CHARLES CORP | $104,000 | +22.4% | 4,000 | 0.0% | 0.02% | +6.7% | |
| ZGCO | ZIEGLER COMPANIESINC | $107,000 | +15.1% | 3,700 | 0.0% | 0.02% | 0.0% | |
| OART | OHIO ART CO | $108,000 | -2.7% | 15,000 | 0.0% | 0.02% | -15.8% | |
| UPLMQ | ULTRA PETROLEUM CORP | $97,000 | +4.3% | 4,500 | 0.0% | 0.02% | -6.2% | |
| RBA | RITCHIE BROS AUCTIONEERS | $92,000 | +13.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $77,000 | -85.0% | 3,050 | -84.8% | 0.01% | -86.4% |
| VALU | Sell | VALUE LINE INC | $67,000 | -21.2% | 5,800 | -39.6% | 0.01% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $51,000 | -49.5% | 1,000 | -50.0% | 0.01% | -52.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $27,000 | +8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLCH | GLEACHER & CO INC | $18,000 | -25.0% | 1,750 | 0.0% | 0.00% | -25.0% | |
| SLGD | SCOTTS LIQUID GOLD | $13,000 | +62.5% | 20,300 | 0.0% | 0.00% | +100.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| HD | HOME DEPOT INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NANX | Exit | NANOPHASE TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,350 | -100.0% | -0.11% | – |
| Exit | PORSCHE AUTOMOBILHLDG SE STUTTGARTpfd aft vtg rts | $0 | – | -46,185 | -100.0% | -0.69% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -153,483 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-02
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.