$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 11.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE GROUP L P | $14,355,000 | +466.7% | 562,267 | +444.7% | 1.46% | +440.6% |
| MSFT | Buy | MICROSOFT CORP | $1,460,000 | +92.1% | 25,350 | +70.7% | 0.15% | +84.0% |
| VWDRY | New | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $671,000 | – | 24,500 | +100.0% | 0.07% | – |
| 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% |
| DVA | Buy | DELL TECHNOLOGIES CL V | $280,000 | -10.5% | 4,305 | +6.3% | 0.03% | -12.1% |
| New | ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | +100.0% | 0.00% | – |
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.