$946 Million is the total value of CACTI ASSET MANAGEMENT LLC's 85 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | ACTAVIS PLCSHSIN | $55,111,000 | +15.6% | 185,172 | 0.0% | 5.82% | +8.3% | |
| AAPL | Sell | APPLE INC COM | $42,311,000 | +11.1% | 340,040 | -1.4% | 4.47% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $39,006,000 | +11.4% | 371,873 | +0.1% | 4.12% | +4.4% |
| GLW | Buy | CORNING INC | $37,825,000 | +0.2% | 1,667,748 | +1.3% | 4.00% | -6.2% |
| BA | Buy | BOEING CO | $36,641,000 | +15.6% | 244,145 | +0.1% | 3.87% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,680,000 | +18.5% | 222,303 | +18.4% | 3.77% | +10.9% |
| COL | ROCKWELL COLLINS INC DEL | $35,063,000 | +14.3% | 363,163 | 0.0% | 3.71% | +7.0% | |
| MRK | Buy | MERCK & CO INC | $34,619,000 | +9.3% | 602,274 | +7.9% | 3.66% | +2.3% |
| GM | Buy | GENERAL MOTORS CO | $33,908,000 | +12.1% | 900,875 | +4.4% | 3.58% | +5.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $32,428,000 | +29.3% | 314,190 | +20.7% | 3.43% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,141,000 | -2.9% | 170,988 | +0.1% | 3.40% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,916,000 | +5.0% | 395,752 | +25.0% | 3.27% | -1.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $30,107,000 | +1.2% | 748,175 | +2.0% | 3.18% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,101,000 | -4.9% | 310,515 | +9.0% | 3.18% | -10.9% |
| MSI | MOTOROLA SOLUTIONS INC. | $29,910,000 | -0.6% | 448,625 | 0.0% | 3.16% | -6.9% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $29,263,000 | +14.7% | 647,979 | +13.5% | 3.09% | +7.4% |
| BDX | BECTON DICKINSON & CO | $27,965,000 | +3.2% | 194,753 | 0.0% | 2.96% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $27,227,000 | +12.3% | 320,315 | +22.2% | 2.88% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,393,000 | -1.9% | 262,360 | +1.9% | 2.79% | -8.1% |
| CB | Buy | CHUBB CORP | $26,163,000 | +2.9% | 258,785 | +5.3% | 2.76% | -3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,977,000 | +1.1% | 519,644 | +32.6% | 2.75% | -5.2% |
| AVT | AUTOMATIC DATA PROCESSING IN | $24,144,000 | +2.7% | 281,930 | 0.0% | 2.55% | -3.8% | |
| USB | US BANCORP DEL | $23,801,000 | -2.8% | 545,018 | 0.0% | 2.52% | -9.0% | |
| GPC | GENUINE PARTS CO | $23,393,000 | -12.6% | 251,024 | 0.0% | 2.47% | -18.1% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $21,952,000 | +7.5% | 455,630 | 0.0% | 2.32% | +0.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,717,000 | +8.5% | 169,935 | 0.0% | 2.19% | +1.7% | |
| Sell | AVNET INC | $20,279,000 | +3.4% | 455,703 | -0.0% | 2.14% | -3.2% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $19,816,000 | -5.8% | 620,425 | 0.0% | 2.10% | -11.8% | |
| MOV | Buy | MOVADO GROUP INC | $18,623,000 | +0.7% | 652,981 | +0.2% | 1.97% | -5.7% |
| BHI | Buy | BAKER HUGHES INC | $15,130,000 | +756.7% | 237,970 | +655.5% | 1.60% | +703.5% |
| DNOW | Sell | NOW INC | $13,893,000 | -32.6% | 642,001 | -19.9% | 1.47% | -36.9% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,572,000 | -3.1% | 716,650 | 0.0% | 0.70% | -9.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,090,000 | +104.4% | 29,500 | +103.4% | 0.64% | +91.7% |
| INTC | Buy | INTEL CORP | $2,857,000 | -13.1% | 91,350 | +0.9% | 0.30% | -18.6% |
| BX | BLACKSTONE GROUP L P | $2,819,000 | +15.0% | 72,475 | 0.0% | 0.30% | +7.6% | |
| PFE | Buy | PFIZER INC COM | $2,591,000 | +12.9% | 74,475 | +1.1% | 0.27% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,366,000 | -0.8% | 95,350 | +1.1% | 0.25% | -7.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,108,000 | +9.3% | 32,680 | 0.0% | 0.22% | +2.3% | |
| SEE | Sell | SEALED AIR CORP | $1,712,000 | +1.2% | 37,575 | -5.8% | 0.18% | -5.2% |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,667,000 | +19.5% | 54,000 | 0.0% | 0.18% | +12.1% | |
| KO | Buy | COCA COLA CO | $1,598,000 | -2.7% | 39,400 | +1.3% | 0.17% | -8.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,291,000 | +15.8% | 11,000 | 0.0% | 0.14% | +7.9% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,269,000 | +16.3% | 58,756 | 0.0% | 0.13% | +8.9% | |
| JPM | JPMORGAN CHASE &CO | $1,006,000 | -3.2% | 16,600 | 0.0% | 0.11% | -9.4% | |
| PG | PROCTER & GAMBLE CO | $967,000 | -10.0% | 11,800 | 0.0% | 0.10% | -15.7% | |
| MS | MORGAN STANLEY COM NEW | $964,000 | -8.0% | 27,000 | 0.0% | 0.10% | -13.6% | |
| F | FORD MTR CO DEL | $646,000 | +4.2% | 40,000 | 0.0% | 0.07% | -2.9% | |
| SPLS | STAPLES | $643,000 | -10.2% | 39,500 | 0.0% | 0.07% | -16.0% | |
| WU | Sell | WESTERN UN CO | $624,000 | -36.6% | 30,000 | -45.5% | 0.07% | -40.5% |
| MSFT | MICROSOFT CORP | $604,000 | -12.5% | 14,850 | 0.0% | 0.06% | -17.9% | |
| BRO | BROWN & BROWN INC | $608,000 | +0.7% | 18,350 | 0.0% | 0.06% | -5.9% | |
| LM | LEGG MASON INC | $600,000 | +3.4% | 10,875 | 0.0% | 0.06% | -3.1% | |
| APPOLLO COML REALESTATE FIN INC | $512,000 | +4.9% | 29,809 | 0.0% | 0.05% | -1.8% | ||
| AMTG | APPOLLO RESIDENTIAL MTG INC | $479,000 | +1.3% | 30,000 | 0.0% | 0.05% | -3.8% | |
| HPQ | HEWLETT PACKARD CO | $455,000 | -68.5% | 36,000 | 0.0% | 0.05% | -70.6% | |
| BAX | BAXTER INTL INC | $445,000 | -6.5% | 6,500 | 0.0% | 0.05% | -13.0% | |
| CLI | MACK CALI RLTY CORP | $386,000 | +1.3% | 20,000 | 0.0% | 0.04% | -4.7% | |
| CSCO | CISCO SYS INC | $358,000 | -1.1% | 13,000 | 0.0% | 0.04% | -7.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $329,000 | +7.2% | 4,050 | 0.0% | 0.04% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $320,000 | +13.5% | 40,000 | +33.3% | 0.03% | +6.2% |
| SONY | SONY CORP ADR AMERICAN SH | $268,000 | +30.7% | 10,000 | 0.0% | 0.03% | +21.7% | |
| AXAHY | AXA SAsponsored adr | $252,000 | +8.6% | 10,000 | 0.0% | 0.03% | +3.8% | |
| COWN | COWEN GROUP INC NEWcl a | $234,000 | +8.3% | 45,000 | 0.0% | 0.02% | +4.2% | |
| TIF | TIFFANY & CO | $211,000 | -17.6% | 2,400 | 0.0% | 0.02% | -24.1% | |
| PCP | PRECISION CASTPARTS CORP | $184,000 | -12.8% | 875 | 0.0% | 0.02% | -20.8% | |
| CDK | CDK GLOBAL INC | $156,000 | +14.7% | 3,333 | 0.0% | 0.02% | +6.7% | |
| RDEN | ELIZABETH ARDEN INC. | $156,000 | -27.1% | 10,000 | 0.0% | 0.02% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $128,000 | -7.9% | 1,666 | 0.0% | 0.01% | -12.5% | |
| SCHW | SCHWAB CHARLES CORP | $122,000 | +0.8% | 4,000 | 0.0% | 0.01% | -7.1% | |
| OART | OHIO ART CO | $120,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | |
| CASLQ | New | CASTLE AM & CO | $110,000 | – | 30,000 | +100.0% | 0.01% | – |
| ZGCO | ZIEGLER COMPANIESINC | $108,000 | 0.0% | 3,700 | 0.0% | 0.01% | -8.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $100,000 | -7.4% | 4,000 | 0.0% | 0.01% | -8.3% | |
| CWCO | CONSOLIDATED WATER CO INCord | $103,000 | -3.7% | 10,000 | 0.0% | 0.01% | -8.3% | |
| VALU | VALUE LINE INC | $85,000 | -10.5% | 5,800 | 0.0% | 0.01% | -18.2% | |
| EMC | E M C CORP MASS | $78,000 | -14.3% | 3,050 | 0.0% | 0.01% | -20.0% | |
| LLY | LILLY ELI & CO | $73,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| R297 | PROSHARES TR | $79,000 | -9.2% | 1,875 | 0.0% | 0.01% | -20.0% | |
| CLUBQ | New | TOWN SPORTS INT HLDGS INC | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | HISCOX LTD SHSISIN#BMG4593F1041 | $32,000 | +700.0% | 281 | -12.2% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SLGD | SCOTTS LIQUID GOLD | $17,000 | -10.5% | 20,300 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $8,000 | -78.4% | 250 | 0.0% | 0.00% | -75.0% | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-01
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.