$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 0.0% .
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% | |
MRK | MERCK & CO INC | $33,039,000 | +6.9% | 625,494 | 0.0% | 3.54% | +1.1% | |
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% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,242,000 | +17.6% | 169,935 | 0.0% | 2.28% | +11.2% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | – |
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.