$932 Million is the total value of CACTI ASSET MANAGEMENT LLC's 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLC | $57,927,000 | +15.0% | 185,365 | 0.0% | 6.21% | +8.7% | |
| DIS | DISNEY WALT CO | $40,371,000 | +2.8% | 384,193 | 0.0% | 4.33% | -2.8% | |
| BA | BOEING CO | $36,717,000 | +10.4% | 253,940 | 0.0% | 3.94% | +4.4% | |
| AAPL | APPLE INC COM | $35,793,000 | -4.6% | 340,040 | 0.0% | 3.84% | -9.8% | |
| CB | CHUBB CORP | $35,731,000 | +8.1% | 269,385 | 0.0% | 3.83% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,624,000 | -2.5% | 349,415 | 0.0% | 3.61% | -7.8% | |
| COL | ROCKWELL COLLINS INC DEL | $33,566,000 | +12.8% | 363,663 | 0.0% | 3.60% | +6.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $33,380,000 | -5.9% | 479,947 | +0.3% | 3.58% | -11.0% |
| MRK | MERCK & CO INC | $33,039,000 | +6.9% | 625,494 | 0.0% | 3.54% | +1.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $32,501,000 | +1.5% | 332,425 | +0.1% | 3.49% | -4.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $31,978,000 | -5.1% | 232,363 | 0.0% | 3.43% | -10.3% | |
| J | JACOBS ENGR GROUP INC DEL | $31,542,000 | +12.1% | 751,899 | 0.0% | 3.38% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $31,394,000 | +16.2% | 203,738 | 0.0% | 3.37% | +9.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $30,889,000 | +5.3% | 749,375 | 0.0% | 3.31% | -0.5% | |
| GM | GENERAL MOTORS CO | $30,873,000 | +13.3% | 901,675 | 0.0% | 3.31% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $30,785,000 | +3.7% | 170,808 | 0.0% | 3.30% | -2.0% | |
| MSI | MOTOROLA SOLUTIONS INC. | $30,708,000 | +0.1% | 448,625 | 0.0% | 3.29% | -5.4% | |
| GLW | CORNING INC | $30,532,000 | +6.8% | 1,670,248 | 0.0% | 3.28% | +0.9% | |
| JNJ | JOHNSON & JOHNSON | $26,950,000 | +10.0% | 262,360 | 0.0% | 2.89% | +4.0% | |
| AVT | AUTOMATIC DATA PROCESSING IN | $23,936,000 | +5.4% | 282,530 | 0.0% | 2.57% | -0.3% | |
| USB | US BANCORP DEL | $23,256,000 | +4.0% | 545,018 | 0.0% | 2.50% | -1.6% | |
| GPC | GENUINE PARTS CO | $21,608,000 | +3.6% | 251,574 | 0.0% | 2.32% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $21,310,000 | +6.5% | 273,380 | +1.6% | 2.29% | +0.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,242,000 | +17.6% | 169,935 | 0.0% | 2.28% | +11.2% | |
| HAL | Buy | HALLIBURTON CO | $20,934,000 | -0.0% | 614,986 | +3.8% | 2.25% | -5.5% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $20,177,000 | +76.8% | 740,985 | +75.7% | 2.16% | +67.1% |
| AVNET INC | $16,759,000 | +0.4% | 391,203 | 0.0% | 1.80% | -5.1% | ||
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $16,145,000 | -3.0% | 623,600 | 0.0% | 1.73% | -8.3% | |
| VLKAY | Buy | VOLKSWAGON AG ADR (SPONS) | $15,582,000 | +180.2% | 504,010 | +112.3% | 1.67% | +164.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,815,000 | -13.9% | 382,649 | -3.2% | 1.38% | -18.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,207,000 | -34.6% | 251,330 | -44.8% | 1.31% | -38.2% |
| BHI | Buy | BAKER HUGHES INC | $11,378,000 | -8.8% | 246,535 | +2.9% | 1.22% | -13.7% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,163,000 | -3.4% | 716,650 | 0.0% | 0.66% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,014,000 | +6.4% | 29,500 | 0.0% | 0.64% | +0.5% | |
| INTC | INTEL CORP | $3,175,000 | +14.3% | 92,150 | 0.0% | 0.34% | +8.3% | |
| GE | GENERAL ELECTRIC CO | $3,001,000 | +23.5% | 96,350 | 0.0% | 0.32% | +16.7% | |
| PFE | PFIZER INC COM | $2,430,000 | +2.8% | 75,275 | 0.0% | 0.26% | -2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,248,000 | +16.2% | 32,680 | 0.0% | 0.24% | +9.5% | |
| BX | BLACKSTONE GROUP L P | $2,119,000 | -7.7% | 72,475 | 0.0% | 0.23% | -12.7% | |
| MOV | MOVADO GROUP INC | $1,884,000 | -0.5% | 73,275 | 0.0% | 0.20% | -6.0% | |
| KO | COCA COLA CO | $1,718,000 | +7.0% | 40,000 | 0.0% | 0.18% | +1.1% | |
| SEE | SEALED AIR CORP | $1,676,000 | -4.9% | 37,575 | 0.0% | 0.18% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,316,000 | +15.8% | 11,000 | 0.0% | 0.14% | +9.3% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,288,000 | -10.3% | 54,000 | 0.0% | 0.14% | -15.3% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,212,000 | -2.6% | 58,756 | 0.0% | 0.13% | -7.8% | |
| JPM | JPMORGAN CHASE &CO | $1,096,000 | +8.3% | 16,600 | 0.0% | 0.12% | +2.6% | |
| PG | PROCTER & GAMBLE CO | $937,000 | +10.4% | 11,800 | 0.0% | 0.10% | +5.2% | |
| MS | MORGAN STANLEY COM NEW | $859,000 | +0.9% | 27,000 | 0.0% | 0.09% | -5.2% | |
| MSFT | MICROSOFT CORP | $824,000 | +25.4% | 14,850 | 0.0% | 0.09% | +17.3% | |
| BRO | BROWN & BROWN INC | $589,000 | +3.7% | 18,350 | 0.0% | 0.06% | -1.6% | |
| F | FORD MTR CO DEL | $564,000 | +3.9% | 40,000 | 0.0% | 0.06% | -1.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $547,000 | – | 36,000 | +100.0% | 0.06% | – |
| CLI | MACK CALI RLTY CORP | $467,000 | +23.5% | 20,000 | 0.0% | 0.05% | +16.3% | |
| WU | WESTERN UN CO | $448,000 | -2.4% | 25,000 | 0.0% | 0.05% | -7.7% | |
| LM | LEGG MASON INC | $427,000 | -5.7% | 10,875 | 0.0% | 0.05% | -9.8% | |
| HPQ | New | HEWLETT PACKARD | $426,000 | – | 36,000 | +100.0% | 0.05% | – |
| SPLS | STAPLES | $374,000 | -19.2% | 39,500 | 0.0% | 0.04% | -24.5% | |
| AXAHY | AXA SAsponsored adr | $370,000 | +52.9% | 10,000 | 0.0% | 0.04% | +48.1% | |
| CSCO | CISCO SYS INC | $353,000 | +3.5% | 13,000 | 0.0% | 0.04% | -2.6% | |
| ARI | New | APPOLLO COM REAL ESTATE FIN INC | $345,000 | – | 20,000 | +100.0% | 0.04% | – |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $282,000 | -3.8% | 4,050 | 0.0% | 0.03% | -9.1% | |
| BXLT | BAXALTA INC COM | $254,000 | +23.9% | 6,500 | 0.0% | 0.03% | +17.4% | |
| BAX | BAXTER INTL INC | $248,000 | +15.9% | 6,500 | 0.0% | 0.03% | +12.5% | |
| SONY | SONY CORP ADR AMERICAN SH | $246,000 | +0.4% | 10,000 | 0.0% | 0.03% | -7.1% | |
| AMTG | APPOLLO RESIDENTIAL MTG INC | $239,000 | -5.5% | 20,000 | 0.0% | 0.03% | -10.3% | |
| PCP | PRECISION CASTPARTS CORP | $203,000 | +1.0% | 875 | 0.0% | 0.02% | -4.3% | |
| TIF | TIFFANY & CO | $183,000 | -1.1% | 2,400 | 0.0% | 0.02% | -4.8% | |
| COWN | COWEN GROUP INC NEWcl a | $172,000 | -16.1% | 45,000 | 0.0% | 0.02% | -21.7% | |
| CDK | CDK GLOBAL INC | $158,000 | -0.6% | 3,333 | 0.0% | 0.02% | -5.6% | |
| SCHW | SCHWAB CHARLES CORP | $132,000 | +15.8% | 4,000 | 0.0% | 0.01% | +7.7% | |
| FREEPORT MCMORAN INC CL B | $135,000 | -30.4% | 20,000 | 0.0% | 0.01% | -36.4% | ||
| DUK | DUKE ENERGY CORP NEW | $119,000 | -0.8% | 1,666 | 0.0% | 0.01% | -7.1% | |
| AVP | Sell | AVON PRODS INC | $122,000 | -37.4% | 30,000 | -50.0% | 0.01% | -40.9% |
| OART | OHIO ART CO | $120,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $122,000 | +5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $108,000 | +6.9% | 6,812 | 0.0% | 0.01% | +9.1% | |
| RDEN | ELIZABETH ARDEN INC. | $99,000 | -15.4% | 10,000 | 0.0% | 0.01% | -15.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $96,000 | -7.7% | 4,000 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $90,000 | -38.8% | 20,000 | 0.0% | 0.01% | -41.2% | |
| TBT | New | PROSHARES TR | $83,000 | – | 1,875 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $84,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| VALU | VALUE LINE INC | $82,000 | -5.7% | 5,800 | 0.0% | 0.01% | -10.0% | |
| EMC | E M C CORP MASS | $78,000 | +5.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
| PJT | New | PJT PARTNERS INCclass a | $51,000 | – | 1,804 | +100.0% | 0.01% | – |
| CASLQ | Sell | CASTLE AM & CO | $47,000 | -29.9% | 29,600 | -1.3% | 0.01% | -37.5% |
| FAST RETAILING CO LTD | $35,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | ||
| IDXX | IDEXX LABS INC | $36,000 | -2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $29,000 | -9.4% | 20,300 | 0.0% | 0.00% | -25.0% | |
| CLUBQ | Sell | TOWN SPORTS INT HLDGS INC | $6,000 | -76.9% | 5,000 | -50.0% | 0.00% | -66.7% |
| HD | HOME DEPOT INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| ZGCO | Exit | ZIEGLER COMPANIESINC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| R297 | Exit | PROSHARES TR | $0 | – | -1,875 | -100.0% | -0.01% | – |
| Exit | APPOLLO COML REALESTATE FIN INC | $0 | – | -29,809 | -100.0% | -0.05% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -36,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-04
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.