$926 Million is the total value of CACTI ASSET MANAGEMENT LLC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $56,253,000 | – | 185,372 | +100.0% | 6.07% | – |
| AAPL | APPLE INC COM | $42,650,000 | +0.8% | 340,040 | 0.0% | 4.61% | +3.0% | |
| DIS | Buy | DISNEY WALT CO | $42,468,000 | +8.9% | 372,073 | +0.1% | 4.59% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,400,000 | +2.0% | 223,778 | +0.7% | 3.93% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,847,000 | +11.5% | 171,688 | +0.4% | 3.87% | +14.0% |
| MRK | Buy | MERCK & CO INC | $34,344,000 | -0.8% | 603,274 | +0.2% | 3.71% | +1.4% |
| BA | Buy | BOEING CO | $33,896,000 | -7.5% | 244,345 | +0.1% | 3.66% | -5.5% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $33,584,000 | -4.2% | 363,663 | +0.1% | 3.63% | -2.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $33,553,000 | +3.5% | 319,915 | +1.8% | 3.62% | +5.7% |
| GLW | Buy | CORNING INC | $32,954,000 | -12.9% | 1,670,248 | +0.1% | 3.56% | -11.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $31,451,000 | +4.5% | 749,375 | +0.2% | 3.40% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,062,000 | +0.5% | 399,667 | +1.0% | 3.35% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,240,000 | +0.5% | 312,045 | +0.5% | 3.26% | +2.6% |
| GM | Buy | GENERAL MOTORS CO | $30,217,000 | -10.9% | 901,675 | +0.1% | 3.26% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $27,643,000 | -1.2% | 195,153 | +0.2% | 2.98% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $27,320,000 | +0.3% | 328,365 | +2.5% | 2.95% | +2.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $26,606,000 | -9.1% | 654,989 | +1.1% | 2.87% | -7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,763,000 | -0.8% | 533,619 | +2.7% | 2.78% | +1.3% |
| MSI | MOTOROLA SOLUTIONS INC. | $25,724,000 | -14.0% | 448,625 | 0.0% | 2.78% | -12.1% | |
| JNJ | JOHNSON & JOHNSON | $25,570,000 | -3.1% | 262,360 | 0.0% | 2.76% | -1.0% | |
| CB | Buy | CHUBB CORP | $24,668,000 | -5.7% | 259,285 | +0.2% | 2.66% | -3.7% |
| USB | US BANCORP DEL | $23,654,000 | -0.6% | 545,018 | 0.0% | 2.55% | +1.5% | |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $22,667,000 | -6.1% | 282,530 | +0.2% | 2.45% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $22,523,000 | -3.7% | 251,574 | +0.2% | 2.43% | -1.7% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $21,369,000 | -2.7% | 455,630 | 0.0% | 2.31% | -0.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,506,000 | -1.0% | 169,935 | 0.0% | 2.21% | +1.1% | |
| AVNET INC | $18,734,000 | -7.6% | 455,703 | 0.0% | 2.02% | -5.6% | ||
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $18,154,000 | -8.4% | 620,425 | 0.0% | 1.96% | -6.4% | |
| BHI | Buy | BAKER HUGHES INC | $14,785,000 | -2.3% | 239,635 | +0.7% | 1.60% | -0.1% |
| MOV | Sell | MOVADO GROUP INC | $14,018,000 | -24.7% | 516,116 | -21.0% | 1.51% | -23.1% |
| DNOW | NOW INC | $12,782,000 | -8.0% | 642,001 | 0.0% | 1.38% | -6.0% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $7,919,000 | +20.5% | 716,650 | 0.0% | 0.86% | +23.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,073,000 | -0.3% | 29,500 | 0.0% | 0.66% | +1.9% | |
| BX | BLACKSTONE GROUP L P | $2,962,000 | +5.1% | 72,475 | 0.0% | 0.32% | +7.4% | |
| INTC | Buy | INTEL CORP | $2,803,000 | -1.9% | 92,150 | +0.9% | 0.30% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,560,000 | +8.2% | 96,350 | +1.0% | 0.28% | +10.4% |
| PFE | Buy | PFIZER INC COM | $2,524,000 | -2.6% | 75,275 | +1.1% | 0.27% | -0.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,175,000 | +3.2% | 32,680 | 0.0% | 0.24% | +5.4% | |
| SEE | SEALED AIR CORP | $1,931,000 | +12.8% | 37,575 | 0.0% | 0.21% | +15.5% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,595,000 | -4.3% | 54,000 | 0.0% | 0.17% | -2.3% | |
| KO | Buy | COCA COLA CO | $1,569,000 | -1.8% | 40,000 | +1.5% | 0.17% | 0.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,306,000 | +2.9% | 58,756 | 0.0% | 0.14% | +5.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,202,000 | -6.9% | 11,000 | 0.0% | 0.13% | -4.4% | |
| JPM | JPMORGAN CHASE &CO | $1,125,000 | +11.8% | 16,600 | 0.0% | 0.12% | +14.2% | |
| HPQ | HEWLETT PACKARD CO | $1,080,000 | +137.4% | 36,000 | 0.0% | 0.12% | +143.8% | |
| MS | MORGAN STANLEY COM NEW | $1,047,000 | +8.6% | 27,000 | 0.0% | 0.11% | +10.8% | |
| PG | PROCTER & GAMBLE CO | $923,000 | -4.6% | 11,800 | 0.0% | 0.10% | -2.0% | |
| HAL | New | HALLIBURTON CO | $797,000 | – | 18,500 | +100.0% | 0.09% | – |
| MSFT | MICROSOFT CORP | $656,000 | +8.6% | 14,850 | 0.0% | 0.07% | +10.9% | |
| BRO | BROWN & BROWN INC | $603,000 | -0.8% | 18,350 | 0.0% | 0.06% | +1.6% | |
| SPLS | STAPLES | $605,000 | -5.9% | 39,500 | 0.0% | 0.06% | -4.4% | |
| F | FORD MTR CO DEL | $600,000 | -7.1% | 40,000 | 0.0% | 0.06% | -4.4% | |
| LM | LEGG MASON INC | $560,000 | -6.7% | 10,875 | 0.0% | 0.06% | -4.8% | |
| WU | Sell | WESTERN UN CO | $508,000 | -18.6% | 25,000 | -16.7% | 0.06% | -16.7% |
| APPOLLO COML REALESTATE FIN INC | $490,000 | -4.3% | 29,809 | 0.0% | 0.05% | -1.9% | ||
| BAX | BAXTER INTL INC | $455,000 | +2.2% | 6,500 | 0.0% | 0.05% | +4.3% | |
| CLI | MACK CALI RLTY CORP | $369,000 | -4.4% | 20,000 | 0.0% | 0.04% | -2.4% | |
| CSCO | CISCO SYS INC | $357,000 | -0.3% | 13,000 | 0.0% | 0.04% | +2.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $322,000 | -2.1% | 4,050 | 0.0% | 0.04% | 0.0% | |
| AMTG | Sell | APPOLLO RESIDENTIAL MTG INC | $294,000 | -38.6% | 20,000 | -33.3% | 0.03% | -37.3% |
| SONY | SONY CORP ADR AMERICAN SH | $284,000 | +6.0% | 10,000 | 0.0% | 0.03% | +10.7% | |
| COWN | COWEN GROUP INC NEWcl a | $288,000 | +23.1% | 45,000 | 0.0% | 0.03% | +24.0% | |
| AVP | AVON PRODS INC | $250,000 | -21.9% | 40,000 | 0.0% | 0.03% | -20.6% | |
| AXAHY | AXA SAsponsored adr | $252,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TIF | TIFFANY & CO | $220,000 | +4.3% | 2,400 | 0.0% | 0.02% | +9.1% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $223,000 | – | 20,000 | +100.0% | 0.02% | – |
| CASLQ | CASTLE AM & CO | $185,000 | +68.2% | 30,000 | 0.0% | 0.02% | +66.7% | |
| CDK | CDK GLOBAL INC | $180,000 | +15.4% | 3,333 | 0.0% | 0.02% | +18.8% | |
| PCP | PRECISION CASTPARTS CORP | $175,000 | -4.9% | 875 | 0.0% | 0.02% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC. | $143,000 | -8.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| SCHW | SCHWAB CHARLES CORP | $131,000 | +7.4% | 4,000 | 0.0% | 0.01% | +7.7% | |
| CWCO | CONSOLIDATED WATER CO INCord | $126,000 | +22.3% | 10,000 | 0.0% | 0.01% | +27.3% | |
| DUK | DUKE ENERGY CORP NEW | $118,000 | -7.8% | 1,666 | 0.0% | 0.01% | -7.1% | |
| OART | OHIO ART CO | $120,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $112,000 | +12.0% | 4,000 | 0.0% | 0.01% | +9.1% | |
| R297 | PROSHARES TR | $93,000 | +17.7% | 1,875 | 0.0% | 0.01% | +25.0% | |
| LLY | LILLY ELI & CO | $83,000 | +13.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| EMC | E M C CORP MASS | $80,000 | +2.6% | 3,050 | 0.0% | 0.01% | +12.5% | |
| VALU | VALUE LINE INC | $60,000 | -29.4% | 5,800 | 0.0% | 0.01% | -33.3% | |
| CLUBQ | Buy | TOWN SPORTS INT HLDGS INC | $29,000 | -14.7% | 10,000 | +100.0% | 0.00% | -25.0% |
| IDXX | Buy | IDEXX LABS INC | $32,000 | +300.0% | 500 | +100.0% | 0.00% | +200.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -6.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $22,000 | +29.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $11,000 | -26.7% | 100 | 0.0% | 0.00% | -50.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | -87.5% | 281 | 0.0% | 0.00% | -100.0% | ||
| ZGCO | ZIEGLER COMPANIESINC | $0 | -100.0% | 3,700 | 0.0% | 0.00% | -100.0% | |
| B108PS | Exit | ACTAVIS PLCSHSIN | $0 | – | -185,172 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-01
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.