$886 Million is the total value of CACTI ASSET MANAGEMENT LLC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLCSHSIN | $47,665,000 | +8.3% | 185,172 | +1.5% | 5.38% | +1.3% |
| AAPL | Sell | APPLE INC COM | $38,086,000 | +8.6% | 345,040 | -0.9% | 4.30% | +1.6% |
| GLW | Sell | CORNING INC | $37,761,000 | +18.2% | 1,646,785 | -0.3% | 4.26% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $35,008,000 | +5.5% | 371,673 | -0.3% | 3.95% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,104,000 | +5.2% | 170,788 | -0.3% | 3.74% | -1.6% |
| BA | Sell | BOEING CO | $31,708,000 | +1.7% | 243,945 | -0.3% | 3.58% | -4.9% |
| MRK | Buy | MERCK & CO INC | $31,685,000 | +1.8% | 557,934 | +6.3% | 3.58% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,665,000 | +12.7% | 284,835 | -0.3% | 3.57% | +5.4% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $30,680,000 | +7.2% | 363,163 | -0.4% | 3.46% | +0.2% |
| GM | Buy | GENERAL MOTORS CO | $30,248,000 | +17.8% | 862,715 | +7.9% | 3.41% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,116,000 | -6.8% | 187,709 | +10.3% | 3.40% | -12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $30,094,000 | +5.6% | 448,625 | -0.4% | 3.40% | -1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $29,745,000 | +4.4% | 733,175 | -0.4% | 3.36% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,456,000 | +14.8% | 316,592 | +8.1% | 3.32% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $27,102,000 | +21.8% | 194,753 | -0.4% | 3.06% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,912,000 | -2.3% | 257,360 | -0.4% | 3.04% | -8.6% |
| GPC | Sell | GENUINE PARTS CO | $26,752,000 | +20.7% | 251,024 | -0.7% | 3.02% | +12.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,683,000 | -5.6% | 391,924 | +9.7% | 2.90% | -11.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $25,510,000 | -8.7% | 570,829 | -0.2% | 2.88% | -14.6% |
| CB | Sell | CHUBB CORP | $25,421,000 | +13.1% | 245,685 | -0.4% | 2.87% | +5.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $25,078,000 | +3422.2% | 260,390 | +2809.4% | 2.83% | +3190.7% |
| USB | US BANCORP DEL | $24,499,000 | +7.5% | 545,018 | 0.0% | 2.76% | +0.5% | |
| XOM | Buy | EXXON MOBIL CORP | $24,240,000 | +4.9% | 262,195 | +6.7% | 2.74% | -1.9% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $23,505,000 | -0.1% | 281,930 | -0.5% | 2.65% | -6.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $21,032,000 | +43.2% | 620,425 | +20.4% | 2.37% | +34.0% |
| DNOW | Buy | NOW INC | $20,621,000 | -1.6% | 801,451 | +16.3% | 2.33% | -8.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $20,417,000 | +8.2% | 455,630 | 0.0% | 2.30% | +1.2% | |
| Sell | AVNET INC | $19,608,000 | -1.3% | 455,788 | -4.8% | 2.21% | -7.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,087,000 | +0.8% | 169,935 | -0.6% | 2.15% | -5.8% |
| MOV | Buy | MOVADO GROUP INC | $18,497,000 | +4.8% | 651,981 | +22.1% | 2.09% | -2.1% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,780,000 | -0.9% | 716,650 | 0.0% | 0.76% | -7.4% | |
| INTC | INTEL CORP | $3,286,000 | +4.2% | 90,550 | 0.0% | 0.37% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,980,000 | +4.3% | 14,500 | 0.0% | 0.34% | -2.6% | |
| BX | BLACKSTONE GROUP L P | $2,452,000 | +7.4% | 72,475 | 0.0% | 0.28% | +0.7% | |
| GE | GENERAL ELECTRIC CO | $2,384,000 | -1.4% | 94,350 | 0.0% | 0.27% | -7.9% | |
| PFE | Sell | PFIZER INC COM | $2,295,000 | +3.9% | 73,675 | -1.3% | 0.26% | -3.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,929,000 | +15.3% | 32,680 | 0.0% | 0.22% | +7.9% | |
| BHI | BAKER HUGHES INC | $1,766,000 | -13.8% | 31,500 | 0.0% | 0.20% | -19.4% | |
| SEE | SEALED AIR CORP | $1,692,000 | +21.6% | 39,875 | 0.0% | 0.19% | +13.7% | |
| KO | COCA COLA CO | $1,642,000 | -1.0% | 38,900 | 0.0% | 0.18% | -7.5% | |
| HPQ | HEWLETT PACKARD CO | $1,445,000 | +13.2% | 36,000 | 0.0% | 0.16% | +5.8% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,395,000 | -0.7% | 54,000 | 0.0% | 0.16% | -7.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,115,000 | +5.7% | 11,000 | 0.0% | 0.13% | -0.8% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,091,000 | +6.1% | 58,756 | 0.0% | 0.12% | -0.8% | |
| PG | PROCTER & GAMBLE CO | $1,075,000 | +8.8% | 11,800 | 0.0% | 0.12% | +1.7% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,048,000 | +8.3% | 27,000 | -3.6% | 0.12% | +0.9% |
| JPM | JPMORGAN CHASE &CO | $1,039,000 | +3.9% | 16,600 | 0.0% | 0.12% | -3.3% | |
| WU | Sell | WESTERN UN CO | $985,000 | -95.1% | 55,000 | -95.6% | 0.11% | -95.4% |
| SPLS | STAPLES | $716,000 | +49.8% | 39,500 | 0.0% | 0.08% | +39.7% | |
| MSFT | MICROSOFT CORP | $690,000 | +0.3% | 14,850 | 0.0% | 0.08% | -6.0% | |
| F | FORD MTR CO DEL | $620,000 | +4.7% | 40,000 | 0.0% | 0.07% | -1.4% | |
| BRO | BROWN & BROWN INC | $604,000 | +2.4% | 18,350 | 0.0% | 0.07% | -4.2% | |
| LM | LEGG MASON INC | $580,000 | +4.3% | 10,875 | 0.0% | 0.06% | -3.0% | |
| APPOLLO COML REALESTATE FIN INC | $488,000 | +4.3% | 29,809 | 0.0% | 0.06% | -1.8% | ||
| BAX | BAXTER INTL INC | $476,000 | +1.9% | 6,500 | 0.0% | 0.05% | -3.6% | |
| AMTG | APPOLLO RESIDENTIAL MTG INC | $473,000 | +2.2% | 30,000 | 0.0% | 0.05% | -5.4% | |
| CLI | MACK CALI RLTY CORP | $381,000 | -0.3% | 20,000 | 0.0% | 0.04% | -6.5% | |
| CSCO | CISCO SYS INC | $362,000 | +10.7% | 13,000 | 0.0% | 0.04% | +5.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $307,000 | +3.7% | 4,050 | 0.0% | 0.04% | -2.8% | |
| AVP | Buy | AVON PRODS INC | $282,000 | +11.9% | 30,000 | +50.0% | 0.03% | +6.7% |
| TIF | TIFFANY & CO | $256,000 | +10.8% | 2,400 | 0.0% | 0.03% | +3.6% | |
| AXAHY | AXA SAsponsored adr | $232,000 | -5.7% | 10,000 | 0.0% | 0.03% | -13.3% | |
| PCP | PRECISION CASTPARTS CORP | $211,000 | +1.9% | 875 | 0.0% | 0.02% | -4.0% | |
| RDEN | ELIZABETH ARDEN INC. | $214,000 | +28.1% | 10,000 | 0.0% | 0.02% | +20.0% | |
| COWN | COWEN GROUP INC NEWcl a | $216,000 | +27.8% | 45,000 | 0.0% | 0.02% | +20.0% | |
| SONY | SONY CORP ADR AMERICAN SH | $205,000 | +13.9% | 10,000 | 0.0% | 0.02% | +4.5% | |
| DUK | DUKE ENERGY CORP NEW | $139,000 | +11.2% | 1,666 | 0.0% | 0.02% | +6.7% | |
| CDK | New | CDK GLOBAL INC | $136,000 | – | 3,333 | +100.0% | 0.02% | – |
| SCHW | SCHWAB CHARLES CORP | $121,000 | +2.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| OART | OHIO ART CO | $120,000 | +9.1% | 15,000 | 0.0% | 0.01% | +7.7% | |
| ZGCO | ZIEGLER COMPANIESINC | $108,000 | -8.5% | 3,700 | 0.0% | 0.01% | -14.3% | |
| CWCO | CONSOLIDATED WATER CO INCord | $107,000 | -8.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $108,000 | +20.0% | 4,000 | 0.0% | 0.01% | +9.1% | |
| VALU | VALUE LINE INC | $95,000 | +2.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| R297 | PROSHARES TR | $87,000 | -17.9% | 1,875 | 0.0% | 0.01% | -23.1% | |
| EMC | E M C CORP MASS | $91,000 | +2.2% | 3,050 | 0.0% | 0.01% | -9.1% | |
| LLY | LILLY ELI & CO | $69,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $72,000 | -51.4% | 6,150 | 0.0% | 0.01% | -55.6% | |
| UPLMQ | ULTRA PETROLEUM CORP | $59,000 | -43.8% | 4,500 | 0.0% | 0.01% | -46.2% | |
| IDXX | IDEXX LABS INC | $37,000 | +27.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $19,000 | +26.7% | 20,300 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | +33.3% | 320 | 0.0% | 0.00% | – | ||
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-02
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.