$881 Million is the total value of CACTI ASSET MANAGEMENT LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $50,384,000 | -10.4% | 185,365 | -0.0% | 5.72% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $39,265,000 | -7.5% | 384,193 | +3.3% | 4.46% | -2.8% |
| AAPL | APPLE INC COM | $37,506,000 | -12.1% | 340,040 | 0.0% | 4.26% | -7.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $35,467,000 | +14.2% | 478,447 | +19.7% | 4.02% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,484,000 | +14.0% | 349,415 | +12.0% | 3.91% | +19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,686,000 | -7.5% | 232,363 | +3.8% | 3.82% | -2.7% |
| BA | Buy | BOEING CO | $33,253,000 | -1.9% | 253,940 | +3.9% | 3.77% | +3.1% |
| CB | Buy | CHUBB CORP | $33,040,000 | +33.9% | 269,385 | +3.9% | 3.75% | +40.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $32,035,000 | -4.5% | 332,035 | +3.8% | 3.64% | +0.3% |
| MRK | Buy | MERCK & CO INC | $30,893,000 | -10.0% | 625,494 | +3.7% | 3.51% | -5.5% |
| MSI | MOTOROLA SOLUTIONS INC. | $30,677,000 | +19.3% | 448,625 | 0.0% | 3.48% | +25.3% | |
| COL | ROCKWELL COLLINS INC DEL | $29,762,000 | -11.4% | 363,663 | 0.0% | 3.38% | -6.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,680,000 | -17.2% | 170,808 | -0.5% | 3.37% | -13.0% |
| BK | BANK OF NEW YORK MELLON CORP | $29,338,000 | -6.7% | 749,375 | 0.0% | 3.33% | -2.0% | |
| GLW | CORNING INC | $28,595,000 | -13.2% | 1,670,248 | 0.0% | 3.24% | -8.8% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $28,144,000 | +5.8% | 751,899 | +14.8% | 3.19% | +11.2% |
| GM | GENERAL MOTORS CO | $27,249,000 | -9.8% | 901,675 | 0.0% | 3.09% | -5.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $27,028,000 | -2.2% | 203,738 | +4.4% | 3.07% | +2.7% |
| JNJ | JOHNSON & JOHNSON | $24,491,000 | -4.2% | 262,360 | 0.0% | 2.78% | +0.7% | |
| AVT | AUTOMATIC DATA PROCESSING IN | $22,704,000 | +0.2% | 282,530 | 0.0% | 2.58% | +5.2% | |
| USB | US BANCORP DEL | $22,351,000 | -5.5% | 545,018 | 0.0% | 2.54% | -0.7% | |
| HAL | Buy | HALLIBURTON CO | $20,943,000 | +2527.7% | 592,436 | +3102.4% | 2.38% | +2664.0% |
| GPC | GENUINE PARTS CO | $20,853,000 | -7.4% | 251,574 | 0.0% | 2.37% | -2.7% | |
| XOM | Sell | EXXON MOBIL CORP | $20,008,000 | -26.8% | 269,110 | -18.0% | 2.27% | -23.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $18,667,000 | -12.6% | 455,630 | 0.0% | 2.12% | -8.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,067,000 | -11.9% | 169,935 | 0.0% | 2.05% | -7.4% | |
| Sell | AVNET INC | $16,697,000 | -10.9% | 391,203 | -14.2% | 1.90% | -6.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $16,644,000 | -8.3% | 623,600 | +0.5% | 1.89% | -3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,881,000 | -42.2% | 395,249 | -25.9% | 1.69% | -39.3% |
| BHI | BAKER HUGHES INC | $12,471,000 | -15.7% | 239,635 | 0.0% | 1.42% | -11.4% | |
| FOX | New | TWENY-FIRST CENTURY FOX INCcl b | $11,414,000 | – | 421,660 | +100.0% | 1.30% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,378,000 | -19.5% | 716,650 | 0.0% | 0.72% | -15.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,653,000 | -6.9% | 29,500 | 0.0% | 0.64% | -2.1% | |
| VLKAY | New | VOLKSWAGON AG ADR (SPONS) | $5,561,000 | – | 237,355 | +100.0% | 0.63% | – |
| INTC | INTEL CORP | $2,777,000 | -0.9% | 92,150 | 0.0% | 0.32% | +4.0% | |
| GE | GENERAL ELECTRIC CO | $2,430,000 | -5.1% | 96,350 | 0.0% | 0.28% | 0.0% | |
| PFE | PFIZER INC COM | $2,364,000 | -6.3% | 75,275 | 0.0% | 0.27% | -1.8% | |
| BX | BLACKSTONE GROUP L P | $2,295,000 | -22.5% | 72,475 | 0.0% | 0.26% | -18.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,935,000 | -11.0% | 32,680 | 0.0% | 0.22% | -6.4% | |
| MOV | Sell | MOVADO GROUP INC | $1,893,000 | -86.5% | 73,275 | -85.8% | 0.22% | -85.8% |
| SEE | SEALED AIR CORP | $1,762,000 | -8.8% | 37,575 | 0.0% | 0.20% | -4.3% | |
| KO | COCA COLA CO | $1,605,000 | +2.3% | 40,000 | 0.0% | 0.18% | +7.7% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,436,000 | -10.0% | 54,000 | 0.0% | 0.16% | -5.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,244,000 | -4.7% | 58,756 | 0.0% | 0.14% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,136,000 | -5.5% | 11,000 | 0.0% | 0.13% | -0.8% | |
| JPM | JPMORGAN CHASE &CO | $1,012,000 | -10.0% | 16,600 | 0.0% | 0.12% | -5.0% | |
| HPQ | HEWLETT PACKARD CO | $922,000 | -14.6% | 36,000 | 0.0% | 0.10% | -10.3% | |
| MS | MORGAN STANLEY COM NEW | $851,000 | -18.7% | 27,000 | 0.0% | 0.10% | -14.2% | |
| PG | PROCTER & GAMBLE CO | $849,000 | -8.0% | 11,800 | 0.0% | 0.10% | -4.0% | |
| MSFT | MICROSOFT CORP | $657,000 | +0.2% | 14,850 | 0.0% | 0.08% | +5.6% | |
| BRO | BROWN & BROWN INC | $568,000 | -5.8% | 18,350 | 0.0% | 0.06% | -1.5% | |
| F | FORD MTR CO DEL | $543,000 | -9.5% | 40,000 | 0.0% | 0.06% | -4.6% | |
| APPOLLO COML REALESTATE FIN INC | $468,000 | -4.5% | 29,809 | 0.0% | 0.05% | 0.0% | ||
| SPLS | STAPLES | $463,000 | -23.5% | 39,500 | 0.0% | 0.05% | -18.5% | |
| WU | WESTERN UN CO | $459,000 | -9.6% | 25,000 | 0.0% | 0.05% | -5.5% | |
| LM | LEGG MASON INC | $453,000 | -19.1% | 10,875 | 0.0% | 0.05% | -15.0% | |
| CLI | MACK CALI RLTY CORP | $378,000 | +2.4% | 20,000 | 0.0% | 0.04% | +7.5% | |
| CSCO | CISCO SYS INC | $341,000 | -4.5% | 13,000 | 0.0% | 0.04% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $293,000 | -9.0% | 4,050 | 0.0% | 0.03% | -5.7% | |
| AMTG | APPOLLO RESIDENTIAL MTG INC | $253,000 | -13.9% | 20,000 | 0.0% | 0.03% | -9.4% | |
| SONY | SONY CORP ADR AMERICAN SH | $245,000 | -13.7% | 10,000 | 0.0% | 0.03% | -9.7% | |
| AXAHY | AXA SAsponsored adr | $242,000 | -4.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $214,000 | -53.0% | 6,500 | 0.0% | 0.02% | -51.0% | |
| COWN | COWEN GROUP INC NEWcl a | $205,000 | -28.8% | 45,000 | 0.0% | 0.02% | -25.8% | |
| BXLT | New | BAXALTA INC COM | $205,000 | – | 6,500 | +100.0% | 0.02% | – |
| PCP | PRECISION CASTPARTS CORP | $201,000 | +14.9% | 875 | 0.0% | 0.02% | +21.1% | |
| New | FREEPORT MCMORAN INC CL B | $194,000 | – | 20,000 | +100.0% | 0.02% | – | |
| AVP | Buy | AVON PRODS INC | $195,000 | -22.0% | 60,000 | +50.0% | 0.02% | -18.5% |
| TIF | TIFFANY & CO | $185,000 | -15.9% | 2,400 | 0.0% | 0.02% | -12.5% | |
| CDK | CDK GLOBAL INC | $159,000 | -11.7% | 3,333 | 0.0% | 0.02% | -5.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $147,000 | -34.1% | 20,000 | 0.0% | 0.02% | -29.2% | |
| DUK | DUKE ENERGY CORP NEW | $120,000 | +1.7% | 1,666 | 0.0% | 0.01% | +7.7% | |
| OART | OHIO ART CO | $120,000 | 0.0% | 15,000 | 0.0% | 0.01% | +7.7% | |
| RDEN | ELIZABETH ARDEN INC. | $117,000 | -18.2% | 10,000 | 0.0% | 0.01% | -13.3% | |
| SCHW | SCHWAB CHARLES CORP | $114,000 | -13.0% | 4,000 | 0.0% | 0.01% | -7.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $116,000 | -7.9% | 10,000 | 0.0% | 0.01% | -7.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $104,000 | -7.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC | $101,000 | -99.2% | 6,812 | -98.9% | 0.01% | -99.2% |
| LLY | LILLY ELI & CO | $84,000 | +1.2% | 1,000 | 0.0% | 0.01% | +11.1% | |
| VALU | VALUE LINE INC | $87,000 | +45.0% | 5,800 | 0.0% | 0.01% | +66.7% | |
| R297 | PROSHARES TR | $81,000 | -12.9% | 1,875 | 0.0% | 0.01% | -10.0% | |
| CASLQ | CASTLE AM & CO | $67,000 | -63.8% | 30,000 | 0.0% | 0.01% | -60.0% | |
| EMC | E M C CORP MASS | $74,000 | -7.5% | 3,050 | 0.0% | 0.01% | -11.1% | |
| New | FAST RETAILING CO LTD | $40,000 | – | 100 | +100.0% | 0.01% | – | |
| IDXX | IDEXX LABS INC | $37,000 | +15.6% | 500 | 0.0% | 0.00% | +33.3% | |
| SLGD | SCOTTS LIQUID GOLD | $32,000 | +45.5% | 20,300 | 0.0% | 0.00% | +100.0% | |
| CLUBQ | TOWN SPORTS INT HLDGS INC | $26,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| ZGCO | ZIEGLER COMPANIESINC | $0 | – | 3,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-01
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.