$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $39,265,000 | -7.5% | 384,193 | +3.3% | 4.46% | -2.8% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $28,144,000 | +5.8% | 751,899 | +14.8% | 3.19% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $27,028,000 | -2.2% | 203,738 | +4.4% | 3.07% | +2.7% |
| HAL | Buy | HALLIBURTON CO | $20,943,000 | +2527.7% | 592,436 | +3102.4% | 2.38% | +2664.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $16,644,000 | -8.3% | 623,600 | +0.5% | 1.89% | -3.6% |
| FOX | New | TWENY-FIRST CENTURY FOX INCcl b | $11,414,000 | – | 421,660 | +100.0% | 1.30% | – |
| VLKAY | New | VOLKSWAGON AG ADR (SPONS) | $5,561,000 | – | 237,355 | +100.0% | 0.63% | – |
| BXLT | New | BAXALTA INC COM | $205,000 | – | 6,500 | +100.0% | 0.02% | – |
| 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% |
| New | FAST RETAILING CO LTD | $40,000 | – | 100 | +100.0% | 0.01% | – |
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.