$828 Million is the total value of CACTI ASSET MANAGEMENT LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLCSHSIN | $44,004,000 | – | 182,378 | +100.0% | 5.31% | – |
| AAPL | APPLE INC COM | $35,065,000 | +9.5% | 348,040 | 0.0% | 4.23% | +7.6% | |
| DIS | DISNEY WALT CO | $33,188,000 | +4.4% | 372,773 | 0.0% | 4.01% | +2.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,301,000 | +9.3% | 170,155 | +4.6% | 3.90% | +7.3% |
| GLW | Sell | CORNING INC | $31,941,000 | -12.2% | 1,651,535 | -0.1% | 3.86% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,453,000 | +10.5% | 171,338 | +0.4% | 3.80% | +8.6% |
| BA | BOEING CO | $31,176,000 | -0.9% | 244,745 | 0.0% | 3.76% | -2.7% | |
| MRK | Buy | MERCK & CO INC | $31,114,000 | +4.1% | 524,869 | +1.0% | 3.76% | +2.3% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $28,612,000 | +1.4% | 364,478 | +1.1% | 3.45% | -0.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $28,501,000 | +59.5% | 735,900 | +49.2% | 3.44% | +56.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $28,500,000 | +5.8% | 450,375 | +11.6% | 3.44% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,095,000 | +7.7% | 285,835 | +12.5% | 3.39% | +5.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $27,935,000 | +18.7% | 572,204 | +30.1% | 3.37% | +16.6% |
| JNJ | JOHNSON & JOHNSON | $27,539,000 | +1.5% | 258,360 | 0.0% | 3.32% | -0.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $27,197,000 | -6.9% | 357,384 | +1.0% | 3.28% | -8.6% |
| GM | Buy | GENERAL MOTORS CO | $25,677,000 | -2.9% | 799,885 | +11.3% | 3.10% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,649,000 | -6.2% | 293,002 | +1.7% | 3.10% | -7.9% |
| AVT | AUTOMATIC DATA PROCESSING IN | $23,533,000 | +4.5% | 283,255 | 0.0% | 2.84% | +2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $23,108,000 | +11.2% | 245,695 | +19.6% | 2.79% | +9.2% |
| USB | US BANCORP DEL | $22,798,000 | -3.5% | 545,018 | 0.0% | 2.75% | -5.2% | |
| CB | Buy | CHUBB CORP | $22,475,000 | -0.0% | 246,760 | +1.2% | 2.71% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $22,256,000 | -3.4% | 195,553 | +1.6% | 2.69% | -5.1% |
| GPC | GENUINE PARTS CO | $22,162,000 | +0.4% | 252,674 | 0.0% | 2.68% | -1.4% | |
| DNOW | Buy | NOW INC | $20,964,000 | +134.5% | 689,386 | +184.0% | 2.53% | +130.2% |
| WU | WESTERN UN CO | $20,110,000 | -7.0% | 1,253,735 | 0.0% | 2.43% | -8.7% | |
| Buy | AVNET INC | $19,870,000 | -4.8% | 478,788 | +0.3% | 2.40% | -6.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,942,000 | -0.6% | 170,880 | +3.0% | 2.29% | -2.4% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $18,863,000 | -4.0% | 455,630 | 0.0% | 2.28% | -5.7% | |
| MOV | MOVADO GROUP INC | $17,655,000 | -21.3% | 534,031 | 0.0% | 2.13% | -22.7% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $14,684,000 | +79.3% | 515,425 | +94.1% | 1.77% | +76.1% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $6,844,000 | -16.1% | 716,650 | -0.7% | 0.83% | -17.6% |
| INTC | INTEL CORP | $3,153,000 | +12.6% | 90,550 | 0.0% | 0.38% | +10.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,857,000 | +0.6% | 14,500 | 0.0% | 0.34% | -1.1% | |
| GE | GENERAL ELECTRIC CO | $2,417,000 | -3.1% | 94,350 | 0.0% | 0.29% | -4.6% | |
| BX | BLACKSTONE GROUP L P | $2,282,000 | -5.9% | 72,475 | 0.0% | 0.28% | -7.7% | |
| PFE | PFIZER INC COM | $2,208,000 | -0.4% | 74,675 | 0.0% | 0.27% | -1.8% | |
| BHI | BAKER HUGHES INC | $2,049,000 | -12.1% | 31,500 | 0.0% | 0.25% | -13.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,673,000 | +4.4% | 32,680 | 0.0% | 0.20% | +2.5% | |
| KO | COCA COLA CO | $1,659,000 | +1.1% | 38,900 | 0.0% | 0.20% | -1.0% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,405,000 | +2.0% | 54,000 | 0.0% | 0.17% | +0.6% | |
| SEE | SEALED AIR CORP | $1,391,000 | +0.5% | 39,875 | 0.0% | 0.17% | -1.2% | |
| HPQ | HEWLETT PACKARD CO | $1,277,000 | +4.6% | 36,000 | 0.0% | 0.15% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,055,000 | -8.1% | 11,000 | 0.0% | 0.13% | -9.9% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,028,000 | -15.3% | 58,756 | 0.0% | 0.12% | -16.8% | |
| JPM | JPMORGAN CHASE &CO | $1,000,000 | +4.7% | 16,600 | 0.0% | 0.12% | +3.4% | |
| PG | PROCTER & GAMBLE CO | $988,000 | +6.0% | 11,800 | 0.0% | 0.12% | +3.5% | |
| MS | MORGAN STANLEY COM NEW | $968,000 | +9.6% | 28,000 | 0.0% | 0.12% | +7.3% | |
| CVS | CVS CAREMARK CORPORATION | $712,000 | +5.0% | 8,950 | 0.0% | 0.09% | +3.6% | |
| MSFT | MICROSOFT CORP | $688,000 | +9.7% | 14,850 | 0.0% | 0.08% | +7.8% | |
| BRO | BROWN & BROWN INC | $590,000 | +5.5% | 18,350 | 0.0% | 0.07% | +2.9% | |
| F | FORD MTR CO DEL | $592,000 | -14.3% | 40,000 | 0.0% | 0.07% | -16.5% | |
| LM | LEGG MASON INC | $556,000 | -0.2% | 10,875 | 0.0% | 0.07% | -1.5% | |
| SPLS | STAPLES | $478,000 | +12.5% | 39,500 | 0.0% | 0.06% | +11.5% | |
| BAX | BAXTER INTL INC | $467,000 | -1.3% | 6,500 | 0.0% | 0.06% | -3.4% | |
| AMTG | APPOLLO RESIDENTIAL MTG INC | $463,000 | -7.2% | 30,000 | 0.0% | 0.06% | -8.2% | |
| APPOLLO COML REALESTATE FIN INC | $468,000 | -4.3% | 29,809 | 0.0% | 0.06% | -6.7% | ||
| CLI | MACK CALI RLTY CORP | $382,000 | -12.4% | 20,000 | 0.0% | 0.05% | -14.8% | |
| CSCO | CISCO SYS INC | $327,000 | +1.9% | 13,000 | 0.0% | 0.04% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $296,000 | +0.3% | 4,050 | 0.0% | 0.04% | 0.0% | |
| AXAHY | AXA SAsponsored adr | $246,000 | +2.9% | 10,000 | 0.0% | 0.03% | +3.4% | |
| AVP | AVON PRODS INC | $252,000 | -13.1% | 20,000 | 0.0% | 0.03% | -16.7% | |
| TIF | TIFFANY & CO | $231,000 | -4.1% | 2,400 | 0.0% | 0.03% | -6.7% | |
| PCP | PRECISION CASTPARTS CORP | $207,000 | -7.2% | 875 | 0.0% | 0.02% | -7.4% | |
| SONY | SONY CORP ADR AMERICAN SH | $180,000 | +7.1% | 10,000 | 0.0% | 0.02% | +4.8% | |
| COWN | COWEN GROUP INC NEWcl a | $169,000 | -12.4% | 45,000 | 0.0% | 0.02% | -16.7% | |
| RDEN | New | ELIZABETH ARDEN INC. | $167,000 | – | 10,000 | +100.0% | 0.02% | – |
| WPX | WPX ENERGY INC | $148,000 | +4.2% | 6,150 | 0.0% | 0.02% | +5.9% | |
| DUK | DUKE ENERGY CORP NEW | $125,000 | +1.6% | 1,666 | 0.0% | 0.02% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $117,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZGCO | ZIEGLER COMPANIESINC | $118,000 | +9.3% | 3,700 | 0.0% | 0.01% | +7.7% | |
| SCHW | SCHWAB CHARLES CORP | $118,000 | +8.3% | 4,000 | 0.0% | 0.01% | +7.7% | |
| UPLMQ | ULTRA PETROLEUM CORP | $105,000 | -20.5% | 4,500 | 0.0% | 0.01% | -18.8% | |
| OART | OHIO ART CO | $110,000 | -2.7% | 15,000 | 0.0% | 0.01% | -7.1% | |
| R297 | PROSHARES TR | $106,000 | -7.8% | 1,875 | 0.0% | 0.01% | -7.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $90,000 | -9.1% | 4,000 | 0.0% | 0.01% | -8.3% | |
| EMC | E M C CORP MASS | $89,000 | +9.9% | 3,050 | 0.0% | 0.01% | +10.0% | |
| VALU | VALUE LINE INC | $93,000 | -7.0% | 5,800 | 0.0% | 0.01% | -8.3% | |
| LLY | LILLY ELI & CO | $65,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $29,000 | -12.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $28,000 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $15,000 | +7.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GLCH | GLEACHER & CO INC | $12,000 | -40.0% | 1,750 | 0.0% | 0.00% | -50.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | -25.0% | 320 | 0.0% | 0.00% | – | ||
| MCRS | Exit | MICROS SYS INC | $0 | – | -106,710 | -100.0% | -0.89% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -545,739 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-02
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.