$732 Million is the total value of CACTI ASSET MANAGEMENT LLC's 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Sell | FOREST LABS INC | $51,081,000 | +51.9% | 553,604 | -1.1% | 6.98% | +37.7% |
| GLW | Buy | CORNING INC | $34,443,000 | +25.5% | 1,654,325 | +7.4% | 4.71% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,170,000 | +11.7% | 161,929 | +8.9% | 4.26% | +1.3% |
| BA | Buy | BOEING CO | $29,326,000 | -4.6% | 233,695 | +3.7% | 4.01% | -13.6% |
| MRK | Buy | MERCK & CO INC | $29,206,000 | +22.6% | 514,469 | +8.1% | 3.99% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $29,001,000 | +15.1% | 362,193 | +9.8% | 3.96% | +4.3% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $28,648,000 | +16.5% | 359,578 | +8.1% | 3.92% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,004,000 | -4.6% | 170,913 | +3.2% | 3.83% | -13.6% |
| AAPL | Buy | APPLE INC COM | $26,687,000 | +4.9% | 49,720 | +9.7% | 3.65% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $26,110,000 | +16.4% | 335,299 | +18.8% | 3.57% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,929,000 | +6.5% | 288,002 | +7.4% | 3.54% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $25,802,000 | +2.0% | 401,335 | +7.1% | 3.53% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,133,000 | +22.3% | 255,860 | +14.1% | 3.44% | +10.9% |
| MOV | Buy | MOVADO GROUP INC | $24,325,000 | +6.1% | 534,031 | +2.5% | 3.32% | -3.8% |
| USB | Buy | US BANCORP DEL | $23,359,000 | +11.9% | 545,018 | +5.5% | 3.19% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $22,544,000 | +10.9% | 192,553 | +4.7% | 3.08% | +0.5% |
| Sell | AVNET INC | $22,408,000 | -0.3% | 481,588 | -5.5% | 3.06% | -9.6% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $22,076,000 | +1.9% | 347,650 | +1.1% | 3.02% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $21,945,000 | +9.1% | 252,674 | +4.5% | 3.00% | -1.2% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $21,884,000 | -0.8% | 283,255 | +3.8% | 2.99% | -10.1% |
| CB | Buy | CHUBB CORP | $21,500,000 | +1.0% | 240,760 | +9.3% | 2.94% | -8.4% |
| WU | Buy | WESTERN UN CO | $20,511,000 | -2.3% | 1,253,735 | +3.0% | 2.80% | -11.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $20,107,000 | +2.8% | 455,630 | +4.4% | 2.75% | -6.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $17,408,000 | +10.9% | 493,290 | +9.8% | 2.38% | +0.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,309,000 | +5.2% | 164,380 | +6.4% | 2.37% | -4.6% |
| GM | Buy | GENERAL MOTORS CO | $10,517,000 | +194.7% | 302,415 | +252.8% | 1.44% | +167.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,785,000 | +556.7% | 100,170 | +580.3% | 1.34% | +494.2% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $8,553,000 | -2.7% | 726,650 | -2.8% | 1.17% | -11.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $7,949,000 | +114.6% | 265,490 | +97.9% | 1.09% | +94.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,668,000 | -68.0% | 78,745 | -65.5% | 1.05% | -71.0% |
| MCRS | Buy | MICROS SYS INC | $6,664,000 | +74.5% | 125,910 | +89.2% | 0.91% | +58.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,712,000 | +1.3% | 14,500 | 0.0% | 0.37% | -8.2% | |
| GE | GENERAL ELECTRIC CO | $2,443,000 | -7.6% | 94,350 | 0.0% | 0.33% | -16.3% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,410,000 | +0.6% | 72,475 | -4.7% | 0.33% | -8.9% |
| PFE | PFIZER INC COM | $2,399,000 | +4.9% | 74,675 | 0.0% | 0.33% | -4.9% | |
| INTC | Buy | INTEL CORP | $2,337,000 | +19.2% | 90,550 | +19.9% | 0.32% | +7.8% |
| BHI | BAKER HUGHES INC | $2,048,000 | +17.6% | 31,500 | 0.0% | 0.28% | +6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,698,000 | -2.2% | 32,680 | 0.0% | 0.23% | -11.5% | |
| KO | COCA COLA CO | $1,504,000 | -6.4% | 38,900 | 0.0% | 0.21% | -14.9% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,348,000 | +17.0% | 54,000 | 0.0% | 0.18% | +5.7% | |
| SEE | Sell | SEALED AIR CORP | $1,311,000 | -14.2% | 39,875 | -11.1% | 0.18% | -22.2% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,293,000 | +15.2% | 58,756 | 0.0% | 0.18% | +4.7% | |
| HPQ | HEWLETT PACKARD CO | $1,165,000 | +15.7% | 36,000 | 0.0% | 0.16% | +4.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,052,000 | +11.2% | 11,000 | 0.0% | 0.14% | +0.7% | |
| JPM | JPMORGAN CHASE &CO | $1,008,000 | +3.8% | 16,600 | 0.0% | 0.14% | -5.5% | |
| PG | PROCTER & GAMBLE CO | $951,000 | -1.0% | 11,800 | 0.0% | 0.13% | -10.3% | |
| MS | MORGAN STANLEY COM NEW | $873,000 | -0.6% | 28,000 | 0.0% | 0.12% | -9.8% | |
| CVS | CVS CAREMARK CORPORATION | $670,000 | +4.5% | 8,950 | 0.0% | 0.09% | -5.2% | |
| F | FORD MTR CO DEL | $624,000 | +1.1% | 40,000 | 0.0% | 0.08% | -8.6% | |
| MSFT | MICROSOFT CORP | $609,000 | +9.5% | 14,850 | 0.0% | 0.08% | -1.2% | |
| BRO | BROWN & BROWN INC | $564,000 | -2.1% | 18,350 | 0.0% | 0.08% | -11.5% | |
| LM | Sell | LEGG MASON INC | $533,000 | -28.5% | 10,875 | -36.5% | 0.07% | -34.8% |
| BAX | BAXTER INTL INC | $478,000 | +5.8% | 6,500 | 0.0% | 0.06% | -4.4% | |
| CLI | New | MACK CALI RLTY CORP | $416,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | APPOLLO COML REALESTATE FIN INC | $333,000 | – | 20,000 | +100.0% | 0.05% | – | |
| SPLS | Buy | STAPLES | $340,000 | +6.9% | 30,000 | +50.0% | 0.05% | -4.2% |
| AMTG | New | APPOLLO RESIDENTIAL MTG INC | $325,000 | – | 20,000 | +100.0% | 0.04% | – |
| CSCO | CISCO SYS INC | $291,000 | -0.3% | 13,000 | 0.0% | 0.04% | -9.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $279,000 | +8.6% | 4,050 | 0.0% | 0.04% | -2.6% | |
| AXAHY | AXA SAsponsored adr | $260,000 | -6.5% | 10,000 | 0.0% | 0.04% | -14.3% | |
| PCP | PRECISION CASTPARTS CORP | $221,000 | -6.4% | 875 | 0.0% | 0.03% | -16.7% | |
| TIF | TIFFANY & CO | $207,000 | -7.2% | 2,400 | 0.0% | 0.03% | -17.6% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $198,000 | +1.0% | 45,000 | -10.0% | 0.03% | -10.0% |
| SONY | SONY CORP ADR AMERICAN SH | $191,000 | +10.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| AVP | AVON PRODS INC | $146,000 | -15.1% | 10,000 | 0.0% | 0.02% | -23.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $132,000 | -6.4% | 10,000 | 0.0% | 0.02% | -14.3% | |
| R297 | PROSHARES TR | $127,000 | -14.8% | 1,875 | 0.0% | 0.02% | -22.7% | |
| UPLMQ | ULTRA PETROLEUM CORP | $121,000 | +24.7% | 4,500 | 0.0% | 0.02% | +13.3% | |
| OART | OHIO ART CO | $116,000 | +7.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $119,000 | +3.5% | 1,666 | 0.0% | 0.02% | -5.9% | |
| ZGCO | ZIEGLER COMPANIESINC | $107,000 | 0.0% | 3,700 | 0.0% | 0.02% | -6.2% | |
| SCHW | SCHWAB CHARLES CORP | $109,000 | +4.8% | 4,000 | 0.0% | 0.02% | -6.2% | |
| WPX | WPX ENERGY INC | $111,000 | -11.2% | 6,150 | 0.0% | 0.02% | -21.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $97,000 | +5.4% | 4,000 | 0.0% | 0.01% | -7.1% | |
| VALU | VALUE LINE INC | $87,000 | +29.9% | 5,800 | 0.0% | 0.01% | +20.0% | |
| EMC | E M C CORP MASS | $84,000 | +9.1% | 3,050 | 0.0% | 0.01% | -8.3% | |
| LLY | LILLY ELI & CO | $59,000 | +15.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $30,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | +4.2% | 200 | 0.0% | 0.00% | -25.0% | |
| GLCH | GLEACHER & CO INC | $20,000 | +11.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $12,000 | -7.7% | 20,300 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 320 | -11.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-01
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.