$934 Million is the total value of CACTI ASSET MANAGEMENT LLC's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $43,272,000 | -14.9% | 187,250 | +1.2% | 4.63% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $37,777,000 | -1.4% | 386,193 | -0.3% | 4.04% | -1.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $37,700,000 | +14.0% | 756,880 | +0.2% | 4.04% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,316,000 | +1.7% | 346,415 | -0.1% | 3.99% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,882,000 | +2.5% | 242,996 | +0.3% | 3.95% | +2.0% |
| GLW | Sell | CORNING INC | $35,131,000 | -2.0% | 1,715,398 | -0.2% | 3.76% | -2.4% |
| MRK | Sell | MERCK & CO INC | $35,003,000 | +8.1% | 607,594 | -0.1% | 3.75% | +7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $34,221,000 | +11.0% | 201,788 | -0.2% | 3.66% | +10.4% |
| BA | Sell | BOEING CO | $33,071,000 | +0.8% | 254,645 | -0.2% | 3.54% | +0.3% |
| AAPL | Buy | APPLE INC COM | $32,920,000 | -11.4% | 344,355 | +1.5% | 3.52% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,858,000 | +1.0% | 524,317 | +0.3% | 3.41% | +0.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $31,822,000 | -8.1% | 332,375 | -0.2% | 3.41% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,533,000 | +11.3% | 259,956 | +0.0% | 3.38% | +10.8% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $30,641,000 | -8.2% | 359,893 | -0.2% | 3.28% | -8.6% |
| HAL | Buy | HALLIBURTON CO | $30,350,000 | +34.4% | 670,116 | +6.9% | 3.25% | +33.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $29,148,000 | -12.1% | 441,835 | -0.2% | 3.12% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $28,816,000 | +4.4% | 741,715 | -0.2% | 3.08% | +3.9% |
| CB | Buy | CHUBB LTD | $28,762,000 | +10.4% | 220,046 | +1.2% | 3.08% | +9.9% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $27,563,000 | -2.2% | 1,011,475 | +1.2% | 2.95% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,340,000 | -4.1% | 177,281 | +1.0% | 2.82% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $25,723,000 | +11.3% | 274,405 | +0.4% | 2.75% | +10.8% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $25,529,000 | +3.0% | 277,880 | -0.1% | 2.73% | +2.5% |
| GM | Sell | GENERAL MOTORS CO | $25,463,000 | -8.7% | 891,545 | -0.2% | 2.72% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $25,123,000 | +1.9% | 248,124 | -0.2% | 2.69% | +1.4% |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $22,651,000 | -7.2% | 846,690 | +1.5% | 2.42% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,139,000 | +4.4% | 168,130 | -0.3% | 2.37% | +3.9% |
| USB | Sell | US BANCORP DEL | $21,759,000 | -1.8% | 539,518 | -0.2% | 2.33% | -2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $18,271,000 | +3.2% | 146,983 | -1.4% | 1.96% | +2.7% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $15,979,000 | +5.1% | 566,025 | 0.0% | 1.71% | +4.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,224,000 | +4.4% | 333,559 | -3.5% | 1.20% | +3.9% |
| BHI | Sell | BAKER HUGHES INC | $8,289,000 | -20.0% | 183,670 | -23.1% | 0.89% | -20.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,180,000 | +1.7% | 29,500 | 0.0% | 0.66% | +1.1% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,454,000 | +1.3% | 716,650 | 0.0% | 0.58% | +0.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,070,000 | +0.1% | 97,525 | +1.2% | 0.33% | -0.3% |
| INTC | INTEL CORP | $3,047,000 | +0.3% | 92,900 | 0.0% | 0.33% | -0.3% | |
| PFE | PFIZER INC COM | $2,650,000 | +17.0% | 75,275 | 0.0% | 0.28% | +16.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,533,000 | -8.3% | 103,232 | +4.4% | 0.27% | -8.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,404,000 | +16.0% | 32,680 | 0.0% | 0.26% | +15.2% | |
| KO | Sell | COCA COLA CO | $1,800,000 | -3.4% | 39,700 | -0.8% | 0.19% | -3.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,692,000 | -2.8% | 72,600 | -6.4% | 0.18% | -3.2% |
| SEE | Sell | SEALED AIR CORP | $1,603,000 | -11.2% | 34,875 | -7.2% | 0.17% | -11.3% |
| MOV | Sell | MOVADO GROUP INC | $1,472,000 | -33.8% | 67,875 | -7.4% | 0.16% | -33.9% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,388,000 | +9.0% | 75,000 | 0.0% | 0.15% | +8.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,387,000 | +10.1% | 11,000 | 0.0% | 0.15% | +8.8% | |
| JPM | JPMORGAN CHASE &CO | $1,032,000 | +4.1% | 16,600 | 0.0% | 0.11% | +2.8% | |
| PG | PROCTER & GAMBLE CO | $999,000 | +2.4% | 11,800 | 0.0% | 0.11% | +1.9% | |
| KKR | KKR & CO LP DEL | $907,000 | -14.9% | 73,500 | 0.0% | 0.10% | -15.7% | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENTcl a | $803,000 | -9.8% | 29,000 | 0.0% | 0.09% | -10.4% | |
| MSFT | MICROSOFT CORP | $760,000 | -7.0% | 14,850 | 0.0% | 0.08% | -8.0% | |
| BRO | Buy | BROWN & BROWN INC | $738,000 | +12.8% | 19,701 | +7.4% | 0.08% | +12.9% |
| MS | MORGAN STANLEY COM NEW | $701,000 | +3.5% | 27,000 | 0.0% | 0.08% | +2.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $658,000 | +2.2% | 36,000 | 0.0% | 0.07% | +1.4% | |
| APO | APPOLLO GLOBAL MGT LLC CLA | $621,000 | -11.2% | 41,000 | 0.0% | 0.07% | -12.0% | |
| CLI | MACK CALI RLTY CORP | $540,000 | +15.1% | 20,000 | 0.0% | 0.06% | +16.0% | |
| MHK | New | MOHAWK IND. INC. | $515,000 | – | 2,716 | +100.0% | 0.06% | – |
| HPQ | HP INC. | $452,000 | +2.0% | 36,000 | 0.0% | 0.05% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $400,000 | +925.6% | 4,304 | +760.8% | 0.04% | +975.0% |
| CSCO | CISCO SYS INC | $373,000 | +0.8% | 13,000 | 0.0% | 0.04% | 0.0% | |
| MA | New | MASTERCARD INC. CL A. | $352,000 | – | 4,000 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $328,000 | – | 7,395 | +100.0% | 0.04% | – |
| LM | LEGG MASON INC | $321,000 | -14.9% | 10,875 | 0.0% | 0.03% | -17.1% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $321,000 | -0.9% | 20,000 | 0.0% | 0.03% | -2.9% | |
| F | Sell | FORD MTR CO DEL | $314,000 | -41.2% | 25,000 | -37.5% | 0.03% | -40.4% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $313,000 | +5.7% | 4,050 | 0.0% | 0.03% | +3.1% | |
| SONY | SONY CORP ADR AMERICAN SH | $294,000 | +14.0% | 10,000 | 0.0% | 0.03% | +10.7% | |
| BAX | BAXTER INTL INC | $294,000 | +9.7% | 6,500 | 0.0% | 0.03% | +6.9% | |
| AMTG | APPOLLO RESIDENTIAL MTG INC | $268,000 | -0.4% | 20,000 | 0.0% | 0.03% | 0.0% | |
| ORLY | New | O REILLY AUTOMOTIVE NEW | $271,000 | – | 1,000 | +100.0% | 0.03% | – |
| Sell | AVNET INC | $240,000 | -18.1% | 5,915 | -10.6% | 0.03% | -18.8% | |
| XON | New | INTREXON CORP | $246,000 | – | 10,000 | +100.0% | 0.03% | – |
| TJX | New | TJX COS. INC. | $232,000 | – | 3,000 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO | $226,000 | +29.9% | 3,735 | +55.6% | 0.02% | +26.3% |
| LPLA | LPL FINL HLDGS INC | $225,000 | -9.3% | 10,000 | 0.0% | 0.02% | -11.1% | |
| FREEPORT MCMORAN INC CL B | $223,000 | +8.3% | 20,000 | 0.0% | 0.02% | +9.1% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $214,000 | -24.6% | 20,000 | 0.0% | 0.02% | -25.8% | |
| XRAY | New | DENTSPLY INC | $203,000 | – | 3,265 | +100.0% | 0.02% | – |
| CDK | CDK GLOBAL INC | $185,000 | +18.6% | 3,333 | 0.0% | 0.02% | +17.6% | |
| SHPG | New | SHIRE PLCsponsored adr | $177,000 | – | 963 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES | $172,000 | -60.5% | 20,000 | -49.4% | 0.02% | -61.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $169,000 | +25.2% | 8,400 | +68.0% | 0.02% | +20.0% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $162,000 | – | 230 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP. | $162,000 | – | 1,150 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $159,000 | – | 230 | +100.0% | 0.02% | – |
| New | ROLLS ROYCE HOLDINGS PLC | $150,000 | – | 15,810 | +100.0% | 0.02% | – | |
| DUK | DUKE ENERGY CORP NEW | $143,000 | +6.7% | 1,666 | 0.0% | 0.02% | +7.1% | |
| OART | Sell | OHIO ART CO | $140,000 | +16.7% | 13,959 | -6.9% | 0.02% | +15.4% |
| RDEN | Sell | ELIZABETH ARDEN INC. | $138,000 | -13.8% | 10,000 | -50.0% | 0.02% | -11.8% |
| DNOW | NOW INC | $118,000 | +0.9% | 6,500 | 0.0% | 0.01% | 0.0% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $121,000 | -28.4% | 41,000 | -8.9% | 0.01% | -27.8% |
| RBA | RITCHIE BROS AUCTIONEERS | $110,000 | +23.6% | 3,250 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES CORP | $101,000 | -10.6% | 4,000 | 0.0% | 0.01% | -8.3% | |
| AVP | Sell | AVON PRODS INC | $95,000 | -32.6% | 25,000 | -16.7% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $96,000 | -80.1% | 5,000 | -80.0% | 0.01% | -80.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $86,000 | -28.3% | 20,000 | -33.3% | 0.01% | -30.8% |
| LLY | LILLY ELI & CO | $79,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VALU | Sell | VALUE LINE INC | $78,000 | -15.2% | 4,750 | -18.1% | 0.01% | -20.0% |
| EMC | E M C CORP MASS | $62,000 | +1.6% | 2,300 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES TR | $59,000 | -15.7% | 1,875 | 0.0% | 0.01% | -25.0% | |
| CASLQ | CASTLE AM & CO | $49,000 | -41.0% | 29,600 | 0.0% | 0.01% | -44.4% | |
| TECH PRECISION CORP | $35,000 | +52.2% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PJT | PJT PARTNERS INCclass a | $34,000 | -5.6% | 1,479 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | Sell | TOWN SPORTS INT HLDGS INC | $24,000 | -17.2% | 9,000 | -10.0% | 0.00% | 0.0% |
| FAST RETAILING CO LTD | $27,000 | -15.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| SLGD | SCOTTS LIQUID GOLD | $28,000 | +12.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -6,500 | -100.0% | -0.03% | – |
| AXAHY | Exit | AXA SAsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-01
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.