$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 16.1% .
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,298,000 | +1.7% | 376,190 | -1.2% | 3.70% | +3.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,460,000 | +5.6% | 267,340 | -0.7% | 3.18% | +7.4% |
| 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% |
| USB | Sell | US BANCORP DEL | $28,937,000 | -0.7% | 558,848 | -0.0% | 2.59% | +1.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,185,000 | +0.3% | 227,590 | -0.1% | 2.26% | +1.9% |
| 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% |
| INTC | Sell | INTEL CORP | $2,663,000 | -9.1% | 79,400 | -3.1% | 0.24% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,569,000 | -93.7% | 16,670 | -92.9% | 0.23% | -93.6% |
| 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% |
| MOV | Sell | MOVADO GROUP INC | $1,222,000 | -7.5% | 49,775 | -8.5% | 0.11% | -6.0% |
| IDXX | Sell | IDEXX LABS INC | $651,000 | -2.1% | 4,054 | -5.8% | 0.06% | -1.7% |
| MHK | Sell | MOHAWK IND. INC. | $479,000 | -23.0% | 2,000 | -26.4% | 0.04% | -21.8% |
| LM | Sell | LEGG MASON INC | $397,000 | +0.3% | 10,400 | -4.4% | 0.04% | +2.9% |
| ARI | Sell | APPOLLO COM REAL ESTATE FIN INC | $263,000 | -50.5% | 14,174 | -50.0% | 0.02% | -48.9% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $125,000 | -17.2% | 7,500 | -25.0% | 0.01% | -15.4% |
| 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.