$980 Million is the total value of CACTI ASSET MANAGEMENT LLC's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $43,822,000 | +1.3% | 190,275 | +1.6% | 4.47% | -3.5% |
| GLW | Buy | CORNING INC | $41,084,000 | +16.9% | 1,737,148 | +1.3% | 4.19% | +11.5% |
| AAPL | Buy | APPLE INC COM | $40,562,000 | +23.2% | 358,798 | +4.2% | 4.14% | +17.5% |
| MRK | Buy | MERCK & CO INC | $39,843,000 | +13.8% | 638,402 | +5.1% | 4.06% | +8.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $39,560,000 | +4.9% | 764,894 | +1.1% | 4.04% | +0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,491,000 | +3.1% | 351,965 | +1.6% | 3.93% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $37,320,000 | -1.2% | 401,893 | +4.1% | 3.81% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,297,000 | +1.1% | 234,796 | -3.4% | 3.80% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $36,690,000 | +7.2% | 204,138 | +1.2% | 3.74% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,118,000 | +10.2% | 548,382 | +4.6% | 3.58% | +5.1% |
| BA | Buy | BOEING CO | $34,140,000 | +3.2% | 259,145 | +1.8% | 3.48% | -1.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $33,955,000 | +16.5% | 445,135 | +0.7% | 3.46% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,235,000 | -0.9% | 264,411 | +1.7% | 3.19% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,061,000 | +17.9% | 192,601 | +8.6% | 3.17% | +12.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $31,037,000 | -2.5% | 348,775 | +4.9% | 3.17% | -7.0% |
| COL | Buy | ROCKWELL COLLINS INC DEL | $30,859,000 | +0.7% | 365,893 | +1.7% | 3.15% | -4.0% |
| HAL | Buy | HALLIBURTON CO | $30,706,000 | +1.2% | 684,191 | +2.1% | 3.13% | -3.5% |
| CB | Buy | CHUBB LTD | $30,580,000 | +6.3% | 243,374 | +10.6% | 3.12% | +1.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $29,429,000 | +6.8% | 1,189,545 | +17.6% | 3.00% | +1.8% |
| GM | Sell | GENERAL MOTORS CO | $28,374,000 | +11.4% | 884,795 | -0.8% | 2.90% | +6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $27,865,000 | -3.3% | 698,715 | -5.8% | 2.84% | -7.8% |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $27,114,000 | +19.7% | 937,890 | +10.8% | 2.77% | +14.1% |
| GPC | Buy | GENUINE PARTS CO | $25,235,000 | +0.4% | 251,224 | +1.2% | 2.58% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $24,408,000 | -5.1% | 279,655 | +1.9% | 2.49% | -9.6% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $24,282,000 | -4.9% | 275,305 | -0.9% | 2.48% | -9.3% |
| USB | Buy | US BANCORP DEL | $23,558,000 | +8.3% | 549,268 | +1.8% | 2.40% | +3.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,129,000 | -0.0% | 168,400 | +0.2% | 2.26% | -4.7% |
| WLTW | WILLIS TOWERS WATSON PLC | $19,515,000 | +6.8% | 146,983 | 0.0% | 1.99% | +1.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $14,355,000 | +466.7% | 562,267 | +444.7% | 1.46% | +440.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,187,000 | +8.6% | 331,709 | -0.6% | 1.24% | +3.5% |
| BHI | Sell | BAKER HUGHES INC | $8,899,000 | +7.4% | 176,320 | -4.0% | 0.91% | +2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,381,000 | +3.3% | 29,500 | 0.0% | 0.65% | -1.5% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,518,000 | +1.2% | 716,650 | 0.0% | 0.56% | -3.6% | |
| INTC | Sell | INTEL CORP | $3,092,000 | +1.5% | 81,900 | -11.8% | 0.32% | -3.4% |
| GE | GENERAL ELECTRIC CO | $2,889,000 | -5.9% | 97,525 | 0.0% | 0.30% | -10.3% | |
| PFE | Sell | PFIZER INC COM | $2,544,000 | -4.0% | 75,100 | -0.2% | 0.26% | -8.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,762,000 | -26.7% | 32,680 | 0.0% | 0.18% | -30.0% | |
| KO | COCA COLA CO | $1,680,000 | -6.7% | 39,700 | 0.0% | 0.17% | -11.4% | |
| SEE | SEALED AIR CORP | $1,598,000 | -0.3% | 34,875 | 0.0% | 0.16% | -5.2% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,569,000 | +13.0% | 70,000 | -6.7% | 0.16% | +7.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,573,000 | +13.4% | 11,000 | 0.0% | 0.16% | +8.1% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,541,000 | -8.9% | 67,600 | -6.9% | 0.16% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $1,460,000 | +92.1% | 25,350 | +70.7% | 0.15% | +84.0% |
| MOV | Sell | MOVADO GROUP INC | $1,168,000 | -20.7% | 54,375 | -19.9% | 0.12% | -24.7% |
| JPM | JPMORGAN CHASE &CO | $1,105,000 | +7.1% | 16,600 | 0.0% | 0.11% | +2.7% | |
| KKR | KKR & CO LP DEL | $1,048,000 | +15.5% | 73,500 | 0.0% | 0.11% | +10.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $880,000 | -11.9% | 9,800 | -16.9% | 0.09% | -15.9% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENTcl a | $789,000 | -1.7% | 29,000 | 0.0% | 0.08% | -7.0% | |
| APO | APPOLLO GLOBAL MGT LLC CLA | $736,000 | +18.5% | 41,000 | 0.0% | 0.08% | +13.6% | |
| MS | Sell | MORGAN STANLEY COM NEW | $705,000 | +0.6% | 22,000 | -18.5% | 0.07% | -4.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $705,000 | +7.1% | 31,000 | -13.9% | 0.07% | +2.9% |
| VWDRY | New | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $671,000 | – | 24,500 | +100.0% | 0.07% | – |
| CLI | MACK CALI RLTY CORP | $544,000 | +0.7% | 20,000 | 0.0% | 0.06% | -3.4% | |
| MHK | MOHAWK IND. INC. | $544,000 | +5.6% | 2,716 | 0.0% | 0.06% | +1.8% | |
| HPQ | Sell | HP INC. | $481,000 | +6.4% | 31,000 | -13.9% | 0.05% | +2.1% |
| IDXX | IDEXX LABS INC | $485,000 | +21.2% | 4,304 | 0.0% | 0.05% | +14.0% | |
| New | GAMESA CORP TECNOLOGICA | $467,000 | – | 19,500 | +100.0% | 0.05% | – | |
| ARI | Buy | APPOLLO COM REAL ESTATE FIN INC | $464,000 | +44.5% | 28,348 | +41.7% | 0.05% | +38.2% |
| BRO | Sell | BROWN & BROWN INC | $409,000 | -44.6% | 10,850 | -44.9% | 0.04% | -46.8% |
| MA | MASTERCARD INC. CL A. | $407,000 | +15.6% | 4,000 | 0.0% | 0.04% | +10.5% | |
| LM | LEGG MASON INC | $364,000 | +13.4% | 10,875 | 0.0% | 0.04% | +8.8% | |
| SONY | SONY CORP ADR AMERICAN SH | $332,000 | +12.9% | 10,000 | 0.0% | 0.03% | +9.7% | |
| FAST | FASTENAL CO | $309,000 | -5.8% | 7,395 | 0.0% | 0.03% | -8.6% | |
| BAX | BAXTER INTL INC | $309,000 | +5.1% | 6,500 | 0.0% | 0.03% | +3.2% | |
| CSCO | Sell | CISCO SYS INC | $317,000 | -15.0% | 10,000 | -23.1% | 0.03% | -20.0% |
| F | FORD MTR CO DEL | $302,000 | -3.8% | 25,000 | 0.0% | 0.03% | -8.8% | |
| LPLA | LPL FINL HLDGS INC | $299,000 | +32.9% | 10,000 | 0.0% | 0.03% | +29.2% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $280,000 | +3.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DVA | Buy | DELL TECHNOLOGIES CL V | $280,000 | -10.5% | 4,305 | +6.3% | 0.03% | -12.1% |
| XON | INTREXON CORP | $280,000 | +13.8% | 10,000 | 0.0% | 0.03% | +11.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $263,000 | +22.9% | 20,000 | 0.0% | 0.03% | +17.4% | |
| TJX | TJX COS. INC. | $224,000 | -3.4% | 3,000 | 0.0% | 0.02% | -8.0% | |
| FREEPORT MCMORAN INC CL B | $217,000 | -2.7% | 20,000 | 0.0% | 0.02% | -8.3% | ||
| XRAY | DENTSPLY INC | $194,000 | -4.4% | 3,265 | 0.0% | 0.02% | -9.1% | |
| CDK | CDK GLOBAL INC | $191,000 | +3.2% | 3,333 | 0.0% | 0.02% | -5.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $185,000 | +14.2% | 230 | 0.0% | 0.02% | +11.8% | |
| WAT | WATERS CORP. | $182,000 | +12.3% | 1,150 | 0.0% | 0.02% | +11.8% | |
| TIF | Sell | TIFFANY & CO | $174,000 | -23.0% | 2,400 | -35.7% | 0.02% | -25.0% |
| GOOG | ALPHABET INC CAP STK CL C | $179,000 | +12.6% | 230 | 0.0% | 0.02% | +5.9% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $145,000 | +19.8% | 40,000 | -2.4% | 0.02% | +15.4% |
| DUK | DUKE ENERGY CORP NEW | $133,000 | -7.0% | 1,666 | 0.0% | 0.01% | -6.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $125,000 | +45.3% | 20,000 | 0.0% | 0.01% | +44.4% | |
| SCHW | SCHWAB CHARLES CORP | $126,000 | +24.8% | 4,000 | 0.0% | 0.01% | +18.2% | |
| RBA | RITCHIE BROS AUCTIONEERS | $114,000 | +3.6% | 3,250 | 0.0% | 0.01% | 0.0% | |
| Sell | AVNET INC | $99,000 | -58.8% | 2,415 | -59.2% | 0.01% | -61.5% | |
| SPLS | Sell | STAPLES | $86,000 | -50.0% | 10,000 | -50.0% | 0.01% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $83,000 | -50.9% | 3,400 | -59.5% | 0.01% | -55.6% |
| LLY | LILLY ELI & CO | $80,000 | +1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VALU | Sell | VALUE LINE INC | $65,000 | -16.7% | 4,000 | -15.8% | 0.01% | -12.5% |
| DNOW | Sell | NOW INC | $54,000 | -54.2% | 2,500 | -61.5% | 0.01% | -53.8% |
| TBT | PROSHARES TR | $59,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
| TECH PRECISION CORP | $50,000 | +42.9% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| PJT | Sell | PJT PARTNERS INCclass a | $36,000 | +5.9% | 1,317 | -11.0% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FAST RETAILING CO LTD | $32,000 | +18.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| CASLQ | Sell | CASTLE AM & CO | $23,000 | -53.1% | 29,000 | -2.0% | 0.00% | -60.0% |
| SLGD | Sell | SCOTTS LIQUID GOLD | $13,000 | -53.6% | 10,000 | -50.7% | 0.00% | -66.7% |
| 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% | – | ||
| New | ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | +100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INT HLDGS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OART | Exit | OHIO ART CO | $0 | – | -13,959 | -100.0% | -0.02% | – |
| Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -15,810 | -100.0% | -0.02% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -963 | -100.0% | -0.02% | – |
| AMTG | Exit | APPOLLO RESIDENTIAL MTG INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -566,025 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-03
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.