$1.12 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $53,174,000 | +9.8% | 1,750,883 | -0.3% | 4.76% | +11.6% |
| AAPL | Sell | APPLE INC COM | $52,412,000 | -0.3% | 364,782 | -0.1% | 4.69% | +1.4% |
| BA | Buy | BOEING CO | $52,091,000 | +11.0% | 263,805 | +0.1% | 4.66% | +12.8% |
| AGN | Buy | ALLERGAN PLC | $48,547,000 | +2.8% | 198,948 | +1.0% | 4.35% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,695,000 | +5.6% | 558,352 | +0.0% | 4.18% | +7.3% |
| MRK | Buy | MERCK & CO INC | $45,221,000 | +2.0% | 702,843 | +0.6% | 4.05% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,449,000 | -3.4% | 193,613 | -0.5% | 3.89% | -1.8% |
| CB | Sell | CHUBB LTD | $43,217,000 | +4.6% | 298,111 | -1.2% | 3.87% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $42,893,000 | -7.8% | 405,758 | -1.2% | 3.84% | -6.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $41,734,000 | -2.8% | 779,194 | +0.4% | 3.74% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,298,000 | +1.7% | 376,190 | -1.2% | 3.70% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $40,179,000 | +5.3% | 207,933 | +0.1% | 3.60% | +7.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $38,871,000 | +0.4% | 484,248 | -1.4% | 3.48% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $38,861,000 | +1.8% | 447,710 | -0.5% | 3.48% | +3.4% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $38,447,000 | +5.1% | 369,083 | -0.8% | 3.44% | +6.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $35,662,000 | +7.4% | 699,115 | +0.1% | 3.19% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,460,000 | +5.6% | 267,340 | -0.7% | 3.18% | +7.4% |
| BX | Buy | BLACKSTONE GROUP L P | $34,980,000 | +26.5% | 1,051,392 | +12.9% | 3.13% | +28.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $34,245,000 | -11.6% | 1,234,485 | +1.0% | 3.07% | -10.1% |
| GM | Sell | GENERAL MOTORS CO | $31,520,000 | -1.7% | 894,725 | -0.1% | 2.82% | -0.0% |
| VLKAY | Sell | VOLKSWAGEN AGsponsored adr | $31,511,000 | +2.4% | 1,009,650 | -1.1% | 2.82% | +4.1% |
| HAL | HALLIBURTON CO | $30,017,000 | -13.5% | 707,616 | 0.0% | 2.69% | -12.0% | |
| USB | Sell | US BANCORP DEL | $28,937,000 | -0.7% | 558,848 | -0.0% | 2.59% | +1.0% |
| AVT | AUTOMATIC DATA PROCESSING IN | $28,351,000 | -0.7% | 279,430 | 0.0% | 2.54% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $28,182,000 | -2.5% | 349,220 | +1.1% | 2.52% | -0.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,185,000 | +0.3% | 227,590 | -0.1% | 2.26% | +1.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $23,630,000 | +35.7% | 161,067 | +21.3% | 2.12% | +38.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,409,000 | -19.3% | 320,859 | -0.3% | 0.93% | -17.9% |
| BHI | Sell | BAKER HUGHES INC | $9,297,000 | -11.1% | 173,720 | -1.5% | 0.83% | -9.7% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $7,195,000 | +2.4% | 716,650 | 0.0% | 0.64% | +4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,120,000 | +2.1% | 29,500 | 0.0% | 0.64% | +3.7% | |
| GPC | GENUINE PARTS CO | $5,738,000 | -1.3% | 62,975 | 0.0% | 0.51% | +0.4% | |
| INTC | Sell | INTEL CORP | $2,663,000 | -9.1% | 79,400 | -3.1% | 0.24% | -7.8% |
| KKR | Buy | KKR & CO LP DEL | $2,579,000 | +91.0% | 140,000 | +90.5% | 0.23% | +94.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,569,000 | -93.7% | 16,670 | -92.9% | 0.23% | -93.6% |
| MSFT | Buy | MICROSOFT CORP | $2,571,000 | +9.1% | 37,545 | +4.7% | 0.23% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,476,000 | -15.0% | 91,650 | -6.0% | 0.22% | -13.6% |
| PFE | Sell | PFIZER INC COM | $2,299,000 | -10.9% | 68,350 | -9.0% | 0.21% | -9.3% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,072,000 | +6.3% | 65,000 | 0.0% | 0.18% | +7.6% | |
| KO | Buy | COCA COLA CO | $1,890,000 | +11.8% | 42,150 | +6.2% | 0.17% | +13.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,824,000 | +0.8% | 32,680 | 0.0% | 0.16% | +2.5% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,575,000 | +3.6% | 67,600 | 0.0% | 0.14% | +5.2% | |
| SEE | SEALED AIR CORP | $1,565,000 | +3.6% | 34,875 | 0.0% | 0.14% | +5.3% | |
| JPM | JPMORGAN CHASE &CO | $1,513,000 | +2.4% | 16,600 | 0.0% | 0.14% | +3.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,468,000 | +0.8% | 11,000 | 0.0% | 0.13% | +2.3% | |
| MOV | Sell | MOVADO GROUP INC | $1,222,000 | -7.5% | 49,775 | -8.5% | 0.11% | -6.0% |
| APO | APPOLLO GLOBAL MGT LLC CLA | $1,082,000 | +10.0% | 41,000 | 0.0% | 0.10% | +11.5% | |
| MS | MORGAN STANLEY COM NEW | $985,000 | +3.1% | 22,000 | 0.0% | 0.09% | +4.8% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $947,000 | +9.9% | 32,000 | 0.0% | 0.08% | +11.8% | |
| New | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $875,000 | – | 41,500 | +100.0% | 0.08% | – | |
| PG | PROCTER & GAMBLE CO | $853,000 | -3.5% | 9,800 | 0.0% | 0.08% | -2.6% | |
| IDXX | Sell | IDEXX LABS INC | $651,000 | -2.1% | 4,054 | -5.8% | 0.06% | -1.7% |
| CLI | MACK CALI RLTY CORP | $545,000 | +1.7% | 20,000 | 0.0% | 0.05% | +4.3% | |
| HPQ | HP INC. | $545,000 | -0.4% | 31,000 | 0.0% | 0.05% | +2.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $516,000 | -29.5% | 31,000 | 0.0% | 0.05% | -28.1% | |
| MHK | Sell | MOHAWK IND. INC. | $479,000 | -23.0% | 2,000 | -26.4% | 0.04% | -21.8% |
| BRO | BROWN & BROWN INC | $473,000 | +3.7% | 10,850 | 0.0% | 0.04% | +5.0% | |
| LM | Sell | LEGG MASON INC | $397,000 | +0.3% | 10,400 | -4.4% | 0.04% | +2.9% |
| BAX | BAXTER INTL INC | $391,000 | +15.0% | 6,500 | 0.0% | 0.04% | +16.7% | |
| SONY | SONY CORP ADR AMERICAN SH | $383,000 | +14.3% | 10,000 | 0.0% | 0.03% | +13.3% | |
| MA | MASTERCARD INC. CL A. | $365,000 | +8.0% | 3,000 | 0.0% | 0.03% | +10.0% | |
| FAST | FASTENAL CO | $315,000 | -17.1% | 7,395 | 0.0% | 0.03% | -15.2% | |
| CSCO | CISCO SYS INC | $314,000 | -6.8% | 10,000 | 0.0% | 0.03% | -6.7% | |
| XON | INTREXON CORP | $302,000 | +22.3% | 12,500 | 0.0% | 0.03% | +22.7% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $295,000 | -2.3% | 20,000 | 0.0% | 0.03% | -3.7% | |
| F | FORD MTR CO DEL | $279,000 | -4.5% | 25,000 | 0.0% | 0.02% | -3.8% | |
| ARI | Sell | APPOLLO COM REAL ESTATE FIN INC | $263,000 | -50.5% | 14,174 | -50.0% | 0.02% | -48.9% |
| FREEPORT MCMORAN INC CL B | $242,000 | -9.0% | 20,000 | 0.0% | 0.02% | -4.3% | ||
| TIF | TIFFANY & CO | $222,000 | -3.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP. | $210,000 | +16.7% | 1,150 | 0.0% | 0.02% | +18.8% | |
| XRAY | DENTSPLY INC | $211,000 | +2.9% | 3,265 | 0.0% | 0.02% | +5.6% | |
| DXC | New | DXC TECHNOLOGY CO | $209,000 | – | 2,662 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INC CAP STK CL A | $211,000 | +8.2% | 230 | 0.0% | 0.02% | +11.8% | |
| GOOG | ALPHABET INC CAP STK CL C | $216,000 | +13.1% | 230 | 0.0% | 0.02% | +11.8% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $198,000 | +24.5% | 10,000 | 0.0% | 0.02% | +28.6% | |
| CDK | CDK GLOBAL INC | $206,000 | -4.6% | 3,333 | 0.0% | 0.02% | -5.3% | |
| TJX | TJX COS. INC. | $142,000 | -11.2% | 2,000 | 0.0% | 0.01% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW | $140,000 | +2.2% | 1,666 | 0.0% | 0.01% | +8.3% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $125,000 | -17.2% | 7,500 | -25.0% | 0.01% | -15.4% |
| ORLY | O REILLY AUTOMOTIVE NEW | $108,000 | -20.6% | 500 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $99,000 | -15.4% | 20,000 | 0.0% | 0.01% | -10.0% | |
| LLY | LILLY ELI & CO | $83,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES TR | $67,000 | -9.5% | 1,875 | 0.0% | 0.01% | -14.3% | |
| TECH PRECISION CORP | $67,000 | -8.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| VALU | VALUE LINE INC | $55,000 | +7.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| PJT | PJT PARTNERS INCclass a | $50,000 | +13.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FAST RETAILING CO LTD | $34,000 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | 0.0% | 0.00% | – | ||
| CASLQ | CASTLE AM & CO | $3,000 | -62.5% | 29,000 | 0.0% | 0.00% | -100.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $5,000 | +25.0% | 281 | 0.0% | 0.00% | – | ||
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,250 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENTcl a | $0 | – | -6,700 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
| Exit | GAMESA CORP TECNOLOGICA | $0 | – | -36,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-03
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.