$930 Million is the total value of CACTI ASSET MANAGEMENT LLC's 99 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $50,874,000 | -12.2% | 185,037 | -0.2% | 5.47% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $38,297,000 | -5.1% | 387,193 | +0.8% | 4.12% | -4.9% |
| AAPL | Sell | APPLE INC COM | $37,163,000 | +3.8% | 339,205 | -0.2% | 4.00% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,679,000 | +9.1% | 346,915 | -0.7% | 3.94% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,971,000 | +12.5% | 242,373 | +4.3% | 3.87% | +12.8% |
| GLW | Buy | CORNING INC | $35,836,000 | +17.4% | 1,719,598 | +3.0% | 3.85% | +17.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $34,643,000 | +6.6% | 332,950 | +0.2% | 3.73% | +6.9% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $33,376,000 | -0.6% | 360,778 | -0.8% | 3.59% | -0.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $33,167,000 | +8.0% | 442,875 | -1.3% | 3.57% | +8.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $33,068,000 | +4.8% | 755,499 | +0.5% | 3.56% | +5.1% |
| BA | Buy | BOEING CO | $32,812,000 | -10.6% | 255,190 | +0.5% | 3.53% | -10.4% |
| MRK | Sell | MERCK & CO INC | $32,369,000 | -2.0% | 608,219 | -2.8% | 3.48% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,527,000 | -5.6% | 522,927 | +9.0% | 3.39% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $30,842,000 | -1.8% | 202,188 | -0.8% | 3.32% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,330,000 | +5.1% | 259,955 | -0.9% | 3.05% | +5.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $28,196,000 | +39.7% | 999,875 | +34.9% | 3.03% | +40.1% |
| GM | Sell | GENERAL MOTORS CO | $27,891,000 | -9.7% | 892,995 | -1.0% | 3.00% | -9.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $27,599,000 | -10.7% | 743,100 | -0.8% | 2.97% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,475,000 | -10.8% | 175,558 | +2.8% | 2.96% | -10.5% |
| CB | New | CHUBB LTD | $26,041,000 | – | 217,482 | +100.0% | 2.80% | – |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $24,789,000 | +3.6% | 278,055 | -1.6% | 2.67% | +3.8% |
| GPC | Sell | GENUINE PARTS CO | $24,654,000 | +14.1% | 248,724 | -1.1% | 2.65% | +14.4% |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $24,420,000 | +56.7% | 834,215 | +65.5% | 2.63% | +57.2% |
| XOM | EXXON MOBIL CORP | $23,106,000 | +8.4% | 273,380 | 0.0% | 2.48% | +8.7% | |
| HAL | Buy | HALLIBURTON CO | $22,582,000 | +7.9% | 626,941 | +1.9% | 2.43% | +8.1% |
| USB | Sell | US BANCORP DEL | $22,156,000 | -4.7% | 540,518 | -0.8% | 2.38% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,204,000 | -0.2% | 168,630 | -0.8% | 2.28% | +0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $17,707,000 | – | 149,123 | +100.0% | 1.90% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $15,209,000 | -5.8% | 566,025 | -9.2% | 1.64% | -5.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,751,000 | -16.1% | 345,689 | -9.7% | 1.16% | -15.9% |
| BHI | Sell | BAKER HUGHES INC | $10,358,000 | -9.0% | 238,835 | -3.1% | 1.11% | -8.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,078,000 | +1.1% | 29,500 | 0.0% | 0.65% | +1.4% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,382,000 | -12.7% | 716,650 | 0.0% | 0.58% | -12.4% | |
| GE | GENERAL ELECTRIC CO | $3,067,000 | +2.2% | 96,350 | 0.0% | 0.33% | +2.5% | |
| INTC | Buy | INTEL CORP | $3,039,000 | -4.3% | 92,900 | +0.8% | 0.33% | -4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,762,000 | +30.3% | 98,865 | +36.4% | 0.30% | +30.8% |
| PFE | PFIZER INC COM | $2,264,000 | -6.8% | 75,275 | 0.0% | 0.24% | -6.9% | |
| MOV | MOVADO GROUP INC | $2,223,000 | +18.0% | 73,275 | 0.0% | 0.24% | +18.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,073,000 | -7.8% | 32,680 | 0.0% | 0.22% | -7.5% | |
| KO | COCA COLA CO | $1,863,000 | +8.4% | 40,000 | 0.0% | 0.20% | +8.7% | |
| SEE | SEALED AIR CORP | $1,805,000 | +7.7% | 37,575 | 0.0% | 0.19% | +7.8% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,741,000 | +35.2% | 77,600 | +43.7% | 0.19% | +35.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,273,000 | +5.0% | 75,000 | +27.6% | 0.14% | +5.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,260,000 | -4.3% | 11,000 | 0.0% | 0.14% | -3.5% | |
| KKR | New | KKR & CO LP DEL | $1,066,000 | – | 73,500 | +100.0% | 0.12% | – |
| JPM | JPMORGAN CHASE &CO | $991,000 | -9.6% | 16,600 | 0.0% | 0.11% | -9.3% | |
| PG | PROCTER & GAMBLE CO | $976,000 | +4.2% | 11,800 | 0.0% | 0.10% | +4.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENTcl a | $890,000 | – | 29,000 | +100.0% | 0.10% | – |
| MSFT | MICROSOFT CORP | $817,000 | -0.8% | 14,850 | 0.0% | 0.09% | 0.0% | |
| APO | New | APPOLLO GLOBAL MGT LLC CLA | $699,000 | – | 41,000 | +100.0% | 0.08% | – |
| MS | MORGAN STANLEY COM NEW | $677,000 | -21.2% | 27,000 | 0.0% | 0.07% | -20.7% | |
| BRO | BROWN & BROWN INC | $654,000 | +11.0% | 18,350 | 0.0% | 0.07% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $644,000 | +17.7% | 36,000 | 0.0% | 0.07% | +16.9% | |
| F | FORD MTR CO DEL | $534,000 | -5.3% | 40,000 | 0.0% | 0.06% | -6.6% | |
| WU | WESTERN UN CO | $483,000 | +7.8% | 25,000 | 0.0% | 0.05% | +8.3% | |
| CLI | MACK CALI RLTY CORP | $469,000 | +0.4% | 20,000 | 0.0% | 0.05% | 0.0% | |
| HPQ | HP INC. | $443,000 | +4.0% | 36,000 | 0.0% | 0.05% | +4.3% | |
| SPLS | STAPLES | $435,000 | +16.3% | 39,500 | 0.0% | 0.05% | +17.5% | |
| LM | LEGG MASON INC | $377,000 | -11.7% | 10,875 | 0.0% | 0.04% | -10.9% | |
| AXAHY | AXA SAsponsored adr | $370,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $370,000 | +4.8% | 13,000 | 0.0% | 0.04% | +5.3% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $324,000 | -6.1% | 20,000 | 0.0% | 0.04% | -5.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $296,000 | +5.0% | 4,050 | 0.0% | 0.03% | +6.7% | |
| Sell | AVNET INC | $293,000 | -98.3% | 6,615 | -98.3% | 0.03% | -98.2% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $284,000 | – | 20,000 | +100.0% | 0.03% | – |
| AMTG | APPOLLO RESIDENTIAL MTG INC | $269,000 | +12.6% | 20,000 | 0.0% | 0.03% | +11.5% | |
| BAX | BAXTER INTL INC | $268,000 | +8.1% | 6,500 | 0.0% | 0.03% | +7.4% | |
| SONY | SONY CORP ADR AMERICAN SH | $258,000 | +4.9% | 10,000 | 0.0% | 0.03% | +7.7% | |
| BXLT | BAXALTA INC COM | $261,000 | +2.8% | 6,500 | 0.0% | 0.03% | +3.7% | |
| LPLA | New | LPL FINL HLDGS INC | $248,000 | – | 10,000 | +100.0% | 0.03% | – |
| FREEPORT MCMORAN INC CL B | $206,000 | +52.6% | 20,000 | 0.0% | 0.02% | +57.1% | ||
| TIF | TIFFANY & CO | $174,000 | -4.9% | 2,400 | 0.0% | 0.02% | -5.0% | |
| COWN | COWEN GROUP INC NEWcl a | $169,000 | -1.7% | 45,000 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $156,000 | -1.3% | 3,333 | 0.0% | 0.02% | 0.0% | |
| RDEN | Buy | ELIZABETH ARDEN INC. | $160,000 | +61.6% | 20,000 | +100.0% | 0.02% | +54.5% |
| AVP | AVON PRODS INC | $141,000 | +15.6% | 30,000 | 0.0% | 0.02% | +15.4% | |
| VRX | New | VALEANT PHARMACEUTICALS | $135,000 | – | 5,000 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $134,000 | +12.6% | 1,666 | 0.0% | 0.01% | +7.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $120,000 | +33.3% | 30,000 | +50.0% | 0.01% | +30.0% |
| DNOW | Sell | NOW INC | $117,000 | +8.3% | 6,500 | -4.6% | 0.01% | +8.3% |
| CWCO | CONSOLIDATED WATER CO INCord | $121,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OART | OHIO ART CO | $120,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $113,000 | -14.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $89,000 | -7.3% | 3,250 | -18.8% | 0.01% | 0.0% |
| VALU | VALUE LINE INC | $92,000 | +12.2% | 5,800 | 0.0% | 0.01% | +11.1% | |
| CASLQ | CASTLE AM & CO | $83,000 | +76.6% | 29,600 | 0.0% | 0.01% | +80.0% | |
| TBT | PROSHARES TR | $70,000 | -15.7% | 1,875 | 0.0% | 0.01% | -11.1% | |
| LLY | LILLY ELI & CO | $72,000 | -14.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EMC | Sell | E M C CORP MASS | $61,000 | -21.8% | 2,300 | -24.6% | 0.01% | -12.5% |
| PJT | Sell | PJT PARTNERS INCclass a | $36,000 | -29.4% | 1,479 | -18.0% | 0.00% | -20.0% |
| IDXX | IDEXX LABS INC | $39,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SLGD | SCOTTS LIQUID GOLD | $25,000 | -13.8% | 20,300 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $28,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | Buy | TOWN SPORTS INT HLDGS INC | $29,000 | +383.3% | 10,000 | +100.0% | 0.00% | +200.0% |
| FAST RETAILING CO LTD | $32,000 | -8.6% | 100 | 0.0% | 0.00% | -25.0% | ||
| New | TECH PRECISION CORP | $23,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HD | HOME DEPOT INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -875 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -251,330 | -100.0% | -1.31% | – |
| CB | Exit | CHUBB CORP | $0 | – | -269,385 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-01
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.