$1.14 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 96 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $52,559,000 | +24.6% | 365,173 | +0.2% | 4.63% | +16.3% |
| GLW | Sell | CORNING INC | $48,420,000 | +13.2% | 1,756,898 | -0.3% | 4.26% | +5.7% |
| AGN | Buy | ALLERGAN PLC | $47,221,000 | +15.7% | 196,920 | +1.3% | 4.16% | +8.0% |
| BA | BOEING CO | $46,924,000 | +14.3% | 263,645 | 0.0% | 4.13% | +6.7% | |
| DIS | DISNEY WALT CO | $46,499,000 | +8.6% | 410,843 | 0.0% | 4.10% | +1.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,994,000 | -4.2% | 194,593 | -0.8% | 3.96% | -10.6% |
| MRK | Buy | MERCK & CO INC | $44,328,000 | +16.2% | 698,632 | +7.8% | 3.90% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,220,000 | +7.0% | 558,257 | +0.1% | 3.89% | -0.1% |
| J | JACOBS ENGR GROUP INC DEL | $42,923,000 | -2.9% | 775,769 | 0.0% | 3.78% | -9.4% | |
| CB | Buy | CHUBB LTD | $41,334,000 | +26.0% | 301,597 | +21.5% | 3.64% | +17.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $40,822,000 | +4.7% | 234,796 | 0.0% | 3.60% | -2.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,610,000 | -0.9% | 380,745 | +6.5% | 3.58% | -7.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $38,731,000 | +31.4% | 491,195 | +31.5% | 3.41% | +22.7% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $38,718,000 | +17.1% | 1,222,540 | +0.8% | 3.41% | +9.4% |
| MSI | MOTOROLA SOLUTIONS INC. | $38,186,000 | +2.4% | 449,935 | 0.0% | 3.36% | -4.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $38,173,000 | +11.1% | 207,788 | +0.1% | 3.36% | +3.7% |
| COL | ROCKWELL COLLINS INC DEL | $36,591,000 | +6.1% | 371,893 | 0.0% | 3.22% | -1.0% | |
| HAL | Buy | HALLIBURTON CO | $34,687,000 | -8.1% | 707,616 | +1.4% | 3.06% | -14.2% |
| JNJ | JOHNSON & JOHNSON | $33,569,000 | +8.2% | 269,286 | 0.0% | 2.96% | +1.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $33,210,000 | +0.3% | 698,715 | 0.0% | 2.92% | -6.3% | |
| GM | GENERAL MOTORS CO | $32,054,000 | +1.9% | 896,045 | 0.0% | 2.82% | -4.9% | |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $30,772,000 | +18.4% | 1,020,465 | +12.6% | 2.71% | +10.5% |
| USB | US BANCORP DEL | $29,136,000 | +1.5% | 559,018 | 0.0% | 2.57% | -5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $28,919,000 | +12.5% | 345,505 | +21.3% | 2.55% | +5.0% |
| AVT | AUTOMATIC DATA PROCESSING IN | $28,549,000 | -0.6% | 279,430 | 0.0% | 2.51% | -7.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $27,656,000 | +75.7% | 931,487 | +59.9% | 2.44% | +64.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,119,000 | +21.9% | 227,815 | +16.6% | 2.21% | +13.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $17,411,000 | +0.9% | 132,734 | -6.0% | 1.53% | -5.8% |
| NOV | NATIONAL OILWELL VARCO INC | $12,891,000 | +7.0% | 321,709 | 0.0% | 1.14% | -0.1% | |
| BHI | BAKER HUGHES INC | $10,458,000 | -8.7% | 176,320 | 0.0% | 0.92% | -14.8% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $7,023,000 | -11.8% | 716,650 | 0.0% | 0.62% | -17.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,971,000 | +5.7% | 29,500 | 0.0% | 0.61% | -1.3% | |
| GPC | Sell | GENUINE PARTS CO | $5,815,000 | -75.8% | 62,975 | -75.0% | 0.51% | -77.4% |
| INTC | INTEL CORP | $2,928,000 | -1.4% | 81,900 | 0.0% | 0.26% | -7.9% | |
| GE | GENERAL ELECTRIC CO | $2,913,000 | -5.5% | 97,525 | 0.0% | 0.26% | -11.7% | |
| PFE | PFIZER INC COM | $2,580,000 | +5.8% | 75,100 | 0.0% | 0.23% | -1.3% | |
| MSFT | MICROSOFT CORP | $2,356,000 | +5.7% | 35,850 | 0.0% | 0.21% | -1.4% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,950,000 | -9.8% | 65,000 | -7.1% | 0.17% | -15.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,809,000 | -5.3% | 32,680 | 0.0% | 0.16% | -11.7% | |
| KO | COCA COLA CO | $1,691,000 | +2.7% | 39,700 | 0.0% | 0.15% | -3.9% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,521,000 | -4.0% | 67,600 | 0.0% | 0.13% | -10.7% | |
| SEE | SEALED AIR CORP | $1,510,000 | -4.5% | 34,875 | 0.0% | 0.13% | -10.7% | |
| JPM | JPMORGAN CHASE &CO | $1,478,000 | +3.2% | 16,600 | 0.0% | 0.13% | -3.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,456,000 | +12.3% | 11,000 | 0.0% | 0.13% | +4.9% | |
| KKR | KKR & CO LP DEL | $1,350,000 | +19.4% | 73,500 | 0.0% | 0.12% | +11.2% | |
| MOV | MOVADO GROUP INC | $1,321,000 | -15.5% | 54,375 | 0.0% | 0.12% | -21.1% | |
| APO | APPOLLO GLOBAL MGT LLC CLA | $984,000 | +23.9% | 41,000 | 0.0% | 0.09% | +16.0% | |
| MS | MORGAN STANLEY COM NEW | $955,000 | +2.7% | 22,000 | 0.0% | 0.08% | -4.5% | |
| PG | PROCTER & GAMBLE CO | $884,000 | +7.3% | 9,800 | 0.0% | 0.08% | 0.0% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $862,000 | +34.5% | 32,000 | +8.5% | 0.08% | +26.7% |
| Buy | GAMESA CORP TECNOLOGICA | $860,000 | +26.3% | 36,000 | +7.5% | 0.08% | +18.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $732,000 | +2.1% | 31,000 | 0.0% | 0.06% | -5.9% | |
| IDXX | IDEXX LABS INC | $665,000 | +31.7% | 4,304 | 0.0% | 0.06% | +22.9% | |
| MHK | MOHAWK IND. INC. | $622,000 | +14.8% | 2,716 | 0.0% | 0.06% | +7.8% | |
| HPQ | HP INC. | $547,000 | +18.9% | 31,000 | 0.0% | 0.05% | +11.6% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $531,000 | +12.7% | 28,348 | 0.0% | 0.05% | +6.8% | |
| CLI | MACK CALI RLTY CORP | $536,000 | -7.6% | 20,000 | 0.0% | 0.05% | -14.5% | |
| BRO | BROWN & BROWN INC | $456,000 | -6.4% | 10,850 | 0.0% | 0.04% | -13.0% | |
| LM | LEGG MASON INC | $396,000 | +21.8% | 10,875 | 0.0% | 0.04% | +12.9% | |
| FAST | FASTENAL CO | $380,000 | +9.5% | 7,395 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $337,000 | +11.6% | 10,000 | 0.0% | 0.03% | +7.1% | |
| BAX | BAXTER INTL INC | $340,000 | +18.1% | 6,500 | 0.0% | 0.03% | +11.1% | |
| MA | Sell | MASTERCARD INC. CL A. | $338,000 | -18.2% | 3,000 | -25.0% | 0.03% | -23.1% |
| SONY | SONY CORP ADR AMERICAN SH | $335,000 | +19.6% | 10,000 | 0.0% | 0.03% | +15.4% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $302,000 | +5.6% | 20,000 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $292,000 | -3.6% | 25,000 | 0.0% | 0.03% | -10.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $277,000 | +1.1% | 4,050 | -5.9% | 0.02% | -7.7% |
| FREEPORT MCMORAN INC CL B | $266,000 | +0.8% | 20,000 | 0.0% | 0.02% | -8.0% | ||
| XON | Buy | INTREXON CORP | $247,000 | +1.6% | 12,500 | +25.0% | 0.02% | -4.3% |
| TIF | TIFFANY & CO | $229,000 | +23.1% | 2,400 | 0.0% | 0.02% | +11.1% | |
| CDK | CDK GLOBAL INC | $216,000 | +8.5% | 3,333 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY INC | $205,000 | +9.0% | 3,265 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $191,000 | +7.3% | 230 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $195,000 | +7.1% | 230 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP. | $180,000 | +16.1% | 1,150 | 0.0% | 0.02% | +6.7% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENTcl a | $184,000 | -78.7% | 6,700 | -76.9% | 0.02% | -80.2% |
| SCHW | SCHWAB CHARLES CORP | $165,000 | +4.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS. INC. | $160,000 | -28.9% | 2,000 | -33.3% | 0.01% | -33.3% |
| CG | New | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
| COWN | COWEN GROUP INC NEWcl a | $151,000 | -2.6% | 10,000 | 0.0% | 0.01% | -13.3% | |
| DUK | DUKE ENERGY CORP NEW | $137,000 | +6.2% | 1,666 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $136,000 | -51.1% | 500 | -50.0% | 0.01% | -53.8% |
| CHK | CHESAPEAKE ENERGY CORP | $117,000 | -16.4% | 20,000 | 0.0% | 0.01% | -23.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $106,000 | -4.5% | 3,250 | 0.0% | 0.01% | -10.0% | |
| TBT | PROSHARES TR | $74,000 | -3.9% | 1,875 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $85,000 | +14.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TECH PRECISION CORP | $73,000 | +40.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| PJT | Sell | PJT PARTNERS INCclass a | $44,000 | +7.3% | 1,250 | -5.1% | 0.00% | 0.0% |
| VALU | Sell | VALUE LINE INC | $51,000 | -34.6% | 3,000 | -25.0% | 0.00% | -42.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FAST RETAILING CO LTD | $31,000 | -13.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| CASLQ | CASTLE AM & CO | $8,000 | +14.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | 0.0% | 0.00% | – | ||
| SLGD | Exit | SCOTTS LIQUID GOLD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | AVNET INC | $0 | – | -2,415 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
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.