$1.18 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $65,366,000 | +25.5% | 257,135 | -2.5% | 5.53% | +18.7% |
| AAPL | Sell | APPLE INC COM | $56,128,000 | +7.1% | 364,182 | -0.2% | 4.75% | +1.3% |
| GLW | Sell | CORNING INC | $52,305,000 | -1.6% | 1,748,168 | -0.2% | 4.43% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,144,000 | +9.5% | 571,507 | +2.4% | 4.33% | +3.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $49,885,000 | +19.5% | 856,094 | +9.9% | 4.22% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,093,000 | +16.5% | 405,440 | +7.8% | 4.07% | +10.1% |
| MRK | Buy | MERCK & CO INC | $47,308,000 | +4.6% | 738,840 | +5.1% | 4.00% | -1.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $46,861,000 | +20.6% | 576,253 | +19.0% | 3.97% | +14.0% |
| CB | Buy | CHUBB LTD | $46,108,000 | +6.7% | 324,908 | +9.0% | 3.90% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,527,000 | +4.8% | 193,928 | +0.2% | 3.85% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $45,481,000 | +6.0% | 461,408 | +13.7% | 3.85% | +0.3% |
| AGN | Buy | ALLERGAN PLC | $45,362,000 | -6.6% | 221,332 | +11.3% | 3.84% | -11.6% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $44,482,000 | +15.7% | 341,593 | -7.4% | 3.77% | +9.4% |
| BX | Buy | BLACKSTONE GROUP L P | $41,918,000 | +19.8% | 1,272,950 | +21.1% | 3.55% | +13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $40,410,000 | +0.6% | 208,243 | +0.1% | 3.42% | -4.9% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $39,307,000 | +14.8% | 1,524,125 | +23.5% | 3.33% | +8.5% |
| GM | Buy | GENERAL MOTORS CO | $38,862,000 | +23.3% | 954,270 | +6.7% | 3.29% | +16.6% |
| HAL | Buy | HALLIBURTON CO | $36,666,000 | +22.2% | 804,430 | +13.7% | 3.10% | +15.5% |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $36,656,000 | +16.3% | 1,084,350 | +7.4% | 3.10% | +10.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $36,490,000 | +2.3% | 691,615 | -1.1% | 3.09% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,744,000 | -2.0% | 267,780 | +0.2% | 2.94% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $34,065,000 | +20.9% | 418,335 | +19.8% | 2.88% | +14.3% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $30,613,000 | +8.0% | 280,030 | +0.2% | 2.59% | +2.1% |
| USB | Buy | US BANCORP DEL | $30,030,000 | +3.8% | 560,358 | +0.3% | 2.54% | -1.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,030,000 | +7.3% | 228,100 | +0.2% | 2.29% | +1.5% |
| STX | New | SEAGATE TECHNOLOGIES | $13,812,000 | – | 416,389 | +100.0% | 1.17% | – |
| PG | Buy | PROCTER & GAMBLE CO | $13,626,000 | +1497.4% | 149,954 | +1430.1% | 1.15% | +1418.4% |
| BKR | New | BAKER HUGHES A GE CO CL A | $12,142,000 | – | 331,565 | +100.0% | 1.03% | – |
| NOV | NATIONAL OILWELL VARCO INC | $11,464,000 | +10.1% | 320,859 | 0.0% | 0.97% | +4.2% | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $7,729,000 | +7.4% | 711,650 | -0.7% | 0.65% | +1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,376,000 | +3.6% | 29,500 | 0.0% | 0.62% | -2.0% | |
| KKR | Buy | KKR & CO LP DEL | $3,644,000 | +41.3% | 183,000 | +30.7% | 0.31% | +33.8% |
| INTC | Sell | INTEL CORP | $2,906,000 | +9.1% | 77,400 | -2.5% | 0.25% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,842,000 | +10.5% | 38,480 | +2.5% | 0.24% | +4.8% |
| PFE | PFIZER INC COM | $2,423,000 | +5.4% | 68,350 | 0.0% | 0.20% | -0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,418,000 | -5.9% | 16,670 | 0.0% | 0.20% | -10.9% | |
| GE | GENERAL ELECTRIC CO | $2,216,000 | -10.5% | 91,650 | 0.0% | 0.19% | -15.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,057,000 | +12.8% | 32,680 | 0.0% | 0.17% | +6.7% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,024,000 | -2.3% | 60,000 | -7.7% | 0.17% | -7.6% |
| KO | COCA COLA CO | $1,882,000 | -0.4% | 42,150 | 0.0% | 0.16% | -5.9% | |
| JPM | JPMORGAN CHASE &CO | $1,580,000 | +4.4% | 16,600 | 0.0% | 0.13% | -0.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,551,000 | +5.7% | 11,000 | 0.0% | 0.13% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,521,000 | -3.4% | 62,600 | -7.4% | 0.13% | -8.5% |
| MOV | MOVADO GROUP INC | $1,394,000 | +14.1% | 49,775 | 0.0% | 0.12% | +8.3% | |
| SEE | Sell | SEALED AIR CORP | $1,313,000 | -16.1% | 30,875 | -11.5% | 0.11% | -20.7% |
| APO | APPOLLO GLOBAL MGT LLC CLA | $1,230,000 | +13.7% | 41,000 | 0.0% | 0.10% | +7.2% | |
| MS | MORGAN STANLEY COM NEW | $1,058,000 | +7.4% | 22,000 | 0.0% | 0.09% | +2.3% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $934,000 | -1.4% | 32,000 | 0.0% | 0.08% | -7.1% | |
| GPC | Sell | GENUINE PARTS CO | $921,000 | -83.9% | 9,750 | -84.5% | 0.08% | -84.8% |
| New | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $807,000 | – | 62,000 | +100.0% | 0.07% | – | |
| IDXX | IDEXX LABS INC | $630,000 | -3.2% | 4,054 | 0.0% | 0.05% | -8.6% | |
| HPQ | HP INC. | $616,000 | +13.0% | 31,000 | 0.0% | 0.05% | +6.1% | |
| BRO | BROWN & BROWN INC | $523,000 | +10.6% | 10,850 | 0.0% | 0.04% | +4.8% | |
| CLI | MACK CALI RLTY CORP | $472,000 | -13.4% | 20,000 | 0.0% | 0.04% | -18.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $456,000 | -11.6% | 31,000 | 0.0% | 0.04% | -15.2% | |
| MA | MASTERCARD INC. CL A. | $419,000 | +14.8% | 3,000 | 0.0% | 0.04% | +6.1% | |
| BAX | BAXTER INTL INC | $406,000 | +3.8% | 6,500 | 0.0% | 0.03% | -2.9% | |
| LM | LEGG MASON INC | $402,000 | +1.3% | 10,400 | 0.0% | 0.03% | -5.6% | |
| MHK | Sell | MOHAWK IND. INC. | $367,000 | -23.4% | 1,500 | -25.0% | 0.03% | -27.9% |
| SONY | SONY CORP ADR AMERICAN SH | $365,000 | -4.7% | 10,000 | 0.0% | 0.03% | -8.8% | |
| FAST | FASTENAL CO | $337,000 | +7.0% | 7,395 | 0.0% | 0.03% | +3.6% | |
| CSCO | CISCO SYS INC | $335,000 | +6.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $314,000 | +6.4% | 20,000 | 0.0% | 0.03% | +3.8% | |
| F | FORD MTR CO DEL | $299,000 | +7.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| FREEPORT MCMORAN INC CL B | $280,000 | +15.7% | 20,000 | 0.0% | 0.02% | +9.1% | ||
| ARI | APPOLLO COM REAL ESTATE FIN INC | $257,000 | -2.3% | 14,174 | 0.0% | 0.02% | -8.3% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $236,000 | +19.2% | 10,000 | 0.0% | 0.02% | +11.1% | |
| XON | INTREXON CORP | $238,000 | -21.2% | 12,500 | 0.0% | 0.02% | -25.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $221,000 | +2.3% | 230 | 0.0% | 0.02% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $225,000 | +7.7% | 2,662 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $217,000 | +2.8% | 230 | 0.0% | 0.02% | -5.3% | |
| CDK | CDK GLOBAL INC | $210,000 | +1.9% | 3,333 | 0.0% | 0.02% | 0.0% | |
| TIF | TIFFANY & CO | $216,000 | -2.7% | 2,400 | 0.0% | 0.02% | -10.0% | |
| WAT | Sell | WATERS CORP. | $179,000 | -14.8% | 1,000 | -13.0% | 0.02% | -21.1% |
| XRAY | Sell | DENTSPLY INC | $179,000 | -15.2% | 3,000 | -8.1% | 0.02% | -21.1% |
| DUK | DUKE ENERGY CORP NEW | $140,000 | 0.0% | 1,666 | 0.0% | 0.01% | -7.7% | |
| TJX | TJX COS. INC. | $147,000 | +3.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
| MFGP | New | MICRO FOCUS INTL PLCsponsored adr | $136,000 | – | 4,256 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE NEW | $107,000 | -0.9% | 500 | 0.0% | 0.01% | -10.0% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $87,000 | -30.4% | 5,000 | -33.3% | 0.01% | -36.4% |
| LLY | LILLY ELI & CO | $85,000 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TECH PRECISION CORP | $67,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TBT | PROSHARES TR | $67,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $43,000 | -56.6% | 10,000 | -50.0% | 0.00% | -55.6% |
| VALU | VALUE LINE INC | $51,000 | -7.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| PJT | PJT PARTNERS INCclass a | $46,000 | -8.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $37,000 | +8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FAST RETAILING CO LTD | $29,000 | -14.7% | 100 | 0.0% | 0.00% | -33.3% | ||
| HD | HOME DEPOT INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -29,000 | -100.0% | 0.00% | – |
| HISCOX LTD SHSISIN#BMG4593F1041 | $5,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | 0.0% | 0.00% | – | ||
| Exit | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $0 | – | -41,500 | -100.0% | -0.08% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -173,720 | -100.0% | -0.83% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -161,067 | -100.0% | -2.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -447,710 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-02
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.