$814 Million is the total value of CACTI ASSET MANAGEMENT LLC's 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Sell | FOREST LABS INC | $54,448,000 | +6.6% | 545,739 | -1.4% | 6.69% | -4.2% |
| GLW | Sell | CORNING INC | $36,378,000 | +5.6% | 1,653,535 | -0.0% | 4.47% | -5.0% |
| AAPL | Buy | APPLE INC COM | $32,013,000 | +20.0% | 348,040 | +600.0% | 3.93% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $31,798,000 | +9.6% | 372,773 | +2.9% | 3.91% | -1.4% |
| BA | Buy | BOEING CO | $31,460,000 | +7.3% | 244,745 | +4.7% | 3.87% | -3.5% |
| MRK | Buy | MERCK & CO INC | $29,885,000 | +2.3% | 519,469 | +1.0% | 3.67% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,565,000 | -5.1% | 162,702 | +0.5% | 3.63% | -14.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,225,000 | +11.9% | 353,684 | +5.5% | 3.59% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,455,000 | +1.6% | 170,613 | -0.2% | 3.50% | -8.6% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $28,204,000 | -1.5% | 360,478 | +0.3% | 3.47% | -11.5% |
| AXP | AMERICAN EXPRESS CO | $27,340,000 | +5.4% | 288,002 | 0.0% | 3.36% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $27,125,000 | +7.9% | 258,360 | +1.0% | 3.33% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $26,945,000 | +4.4% | 403,485 | +0.5% | 3.31% | -6.1% |
| GM | Buy | GENERAL MOTORS CO | $26,435,000 | +151.4% | 718,540 | +137.6% | 3.25% | +126.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,093,000 | +240.3% | 254,045 | +222.6% | 3.21% | +206.0% |
| USB | US BANCORP DEL | $23,632,000 | +1.2% | 545,018 | 0.0% | 2.90% | -9.1% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $23,543,000 | +6.6% | 439,650 | +26.5% | 2.89% | -4.1% |
| BDX | BECTON DICKINSON & CO | $23,029,000 | +2.2% | 192,553 | 0.0% | 2.83% | -8.1% | |
| AVT | AUTOMATIC DATA PROCESSING IN | $22,513,000 | +2.9% | 283,255 | 0.0% | 2.77% | -7.5% | |
| CB | Buy | CHUBB CORP | $22,480,000 | +4.6% | 243,760 | +1.2% | 2.76% | -6.0% |
| MOV | MOVADO GROUP INC | $22,424,000 | -7.8% | 534,031 | 0.0% | 2.76% | -17.1% | |
| GPC | GENUINE PARTS CO | $22,079,000 | +0.6% | 252,674 | 0.0% | 2.71% | -9.5% | |
| WU | WESTERN UN CO | $21,627,000 | +5.4% | 1,253,735 | 0.0% | 2.66% | -5.2% | |
| Sell | AVNET INC | $20,874,000 | -6.8% | 477,563 | -0.8% | 2.56% | -16.3% | |
| XOM | Buy | EXXON MOBIL CORP | $20,784,000 | +112.4% | 205,360 | +105.0% | 2.55% | +91.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $19,651,000 | -2.3% | 455,630 | 0.0% | 2.42% | -12.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,055,000 | +10.1% | 165,880 | +0.9% | 2.34% | -1.0% |
| BK | BANK OF NEW YORK MELLON CORP | $17,872,000 | +2.7% | 493,290 | 0.0% | 2.20% | -7.7% | |
| DNOW | New | NOW INC | $8,941,000 | – | 242,765 | +100.0% | 1.10% | – |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $8,190,000 | +3.0% | 265,490 | 0.0% | 1.01% | -7.4% | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $8,162,000 | -4.6% | 721,650 | -0.7% | 1.00% | -14.2% |
| MCRS | Sell | MICROS SYS INC | $7,226,000 | +8.4% | 106,710 | -15.2% | 0.89% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,839,000 | +4.7% | 14,500 | 0.0% | 0.35% | -5.9% | |
| INTC | INTEL CORP | $2,801,000 | +19.9% | 90,550 | 0.0% | 0.34% | +7.8% | |
| GE | GENERAL ELECTRIC CO | $2,494,000 | +2.1% | 94,350 | 0.0% | 0.31% | -8.4% | |
| BX | BLACKSTONE GROUP L P | $2,425,000 | +0.6% | 72,475 | 0.0% | 0.30% | -9.4% | |
| BHI | BAKER HUGHES INC | $2,330,000 | +13.8% | 31,500 | 0.0% | 0.29% | +2.1% | |
| PFE | PFIZER INC COM | $2,216,000 | -7.6% | 74,675 | 0.0% | 0.27% | -17.1% | |
| KO | COCA COLA CO | $1,641,000 | +9.1% | 38,900 | 0.0% | 0.20% | -1.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,603,000 | -5.6% | 32,680 | 0.0% | 0.20% | -15.1% | |
| SEE | SEALED AIR CORP | $1,384,000 | +5.6% | 39,875 | 0.0% | 0.17% | -5.0% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,378,000 | +2.2% | 54,000 | 0.0% | 0.17% | -8.2% | |
| HPQ | HEWLETT PACKARD CO | $1,221,000 | +4.8% | 36,000 | 0.0% | 0.15% | -5.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,213,000 | -6.2% | 58,756 | 0.0% | 0.15% | -15.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,148,000 | +9.1% | 11,000 | 0.0% | 0.14% | -2.1% | |
| JPM | JPMORGAN CHASE &CO | $955,000 | -5.3% | 16,600 | 0.0% | 0.12% | -15.2% | |
| PG | PROCTER & GAMBLE CO | $932,000 | -2.0% | 11,800 | 0.0% | 0.12% | -11.5% | |
| MS | MORGAN STANLEY COM NEW | $883,000 | +1.1% | 28,000 | 0.0% | 0.11% | -8.4% | |
| F | FORD MTR CO DEL | $691,000 | +10.7% | 40,000 | 0.0% | 0.08% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION | $678,000 | +1.2% | 8,950 | 0.0% | 0.08% | -9.8% | |
| MSFT | MICROSOFT CORP | $627,000 | +3.0% | 14,850 | 0.0% | 0.08% | -7.2% | |
| BRO | BROWN & BROWN INC | $559,000 | -0.9% | 18,350 | 0.0% | 0.07% | -10.4% | |
| LM | LEGG MASON INC | $557,000 | +4.5% | 10,875 | 0.0% | 0.07% | -6.8% | |
| AMTG | Buy | APPOLLO RESIDENTIAL MTG INC | $499,000 | +53.5% | 30,000 | +50.0% | 0.06% | +38.6% |
| Buy | APPOLLO COML REALESTATE FIN INC | $489,000 | +46.8% | 29,809 | +49.0% | 0.06% | +30.4% | |
| BAX | BAXTER INTL INC | $473,000 | -1.0% | 6,500 | 0.0% | 0.06% | -10.8% | |
| CLI | MACK CALI RLTY CORP | $436,000 | +4.8% | 20,000 | 0.0% | 0.05% | -5.3% | |
| SPLS | Buy | STAPLES | $425,000 | +25.0% | 39,500 | +31.7% | 0.05% | +13.0% |
| CSCO | CISCO SYS INC | $321,000 | +10.3% | 13,000 | 0.0% | 0.04% | -2.5% | |
| AVP | Buy | AVON PRODS INC | $290,000 | +98.6% | 20,000 | +100.0% | 0.04% | +80.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $295,000 | +5.7% | 4,050 | 0.0% | 0.04% | -5.3% | |
| TIF | TIFFANY & CO | $241,000 | +16.4% | 2,400 | 0.0% | 0.03% | +7.1% | |
| AXAHY | AXA SAsponsored adr | $239,000 | -8.1% | 10,000 | 0.0% | 0.03% | -19.4% | |
| PCP | PRECISION CASTPARTS CORP | $223,000 | +0.9% | 875 | 0.0% | 0.03% | -10.0% | |
| COWN | COWEN GROUP INC NEWcl a | $193,000 | -2.5% | 45,000 | 0.0% | 0.02% | -11.1% | |
| SONY | SONY CORP ADR AMERICAN SH | $168,000 | -12.0% | 10,000 | 0.0% | 0.02% | -19.2% | |
| WPX | WPX ENERGY INC | $142,000 | +27.9% | 6,150 | 0.0% | 0.02% | +13.3% | |
| UPLMQ | ULTRA PETROLEUM CORP | $132,000 | +9.1% | 4,500 | 0.0% | 0.02% | -5.9% | |
| DUK | DUKE ENERGY CORP NEW | $123,000 | +3.4% | 1,666 | 0.0% | 0.02% | -6.2% | |
| CWCO | CONSOLIDATED WATER CO INCord | $116,000 | -12.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| OART | OHIO ART CO | $113,000 | -2.6% | 15,000 | 0.0% | 0.01% | -12.5% | |
| R297 | PROSHARES TR | $115,000 | -9.4% | 1,875 | 0.0% | 0.01% | -17.6% | |
| ZGCO | ZIEGLER COMPANIESINC | $108,000 | +0.9% | 3,700 | 0.0% | 0.01% | -13.3% | |
| SCHW | SCHWAB CHARLES CORP | $109,000 | 0.0% | 4,000 | 0.0% | 0.01% | -13.3% | |
| VALU | VALUE LINE INC | $100,000 | +14.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $99,000 | +2.1% | 4,000 | 0.0% | 0.01% | -7.7% | |
| EMC | E M C CORP MASS | $81,000 | -3.6% | 3,050 | 0.0% | 0.01% | -9.1% | |
| LLY | LILLY ELI & CO | $63,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $33,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $14,000 | +16.7% | 20,300 | 0.0% | 0.00% | 0.0% | |
| GLCH | GLEACHER & CO INC | $20,000 | 0.0% | 1,750 | 0.0% | 0.00% | -33.3% | |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 320 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-01
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.