$1.24 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $75,862,000 | +16.1% | 257,238 | +0.0% | 6.14% | +10.9% |
| AAPL | Buy | APPLE INC COM | $61,657,000 | +9.9% | 364,336 | +0.0% | 4.99% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,780,000 | +11.0% | 571,742 | +0.0% | 4.60% | +6.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $56,492,000 | +13.2% | 856,460 | +0.0% | 4.57% | +8.2% |
| GLW | Sell | CORNING INC | $55,880,000 | +6.8% | 1,746,808 | -0.1% | 4.52% | +2.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $52,027,000 | +32.4% | 1,524,825 | +0.0% | 4.21% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $49,663,000 | +9.2% | 461,935 | +0.1% | 4.02% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,432,000 | +8.6% | 194,032 | +0.1% | 4.00% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,329,000 | +0.5% | 405,611 | +0.0% | 3.91% | -4.0% |
| CB | Buy | CHUBB LTD | $47,501,000 | +3.0% | 325,060 | +0.0% | 3.84% | -1.5% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $46,164,000 | +3.8% | 340,393 | -0.4% | 3.74% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $44,598,000 | +10.4% | 208,342 | +0.0% | 3.61% | +5.5% |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $43,875,000 | +19.7% | 1,085,075 | +0.1% | 3.55% | +14.4% |
| MRK | Buy | MERCK & CO INC | $41,647,000 | -12.0% | 740,131 | +0.2% | 3.37% | -15.9% |
| BX | Buy | BLACKSTONE GROUP L P | $40,782,000 | -2.7% | 1,273,648 | +0.1% | 3.30% | -7.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $39,752,000 | -15.2% | 548,308 | -4.8% | 3.22% | -18.9% |
| GM | Buy | GENERAL MOTORS CO | $39,548,000 | +1.8% | 954,677 | +0.0% | 3.20% | -2.7% |
| HAL | HALLIBURTON CO | $39,312,000 | +7.2% | 804,430 | 0.0% | 3.18% | +2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $37,434,000 | +7.7% | 267,922 | +0.1% | 3.03% | +3.0% |
| BK | BANK OF NEW YORK MELLON CORP | $37,250,000 | +2.1% | 691,615 | 0.0% | 3.01% | -2.4% | |
| AGN | Sell | ALLERGAN PLC | $36,108,000 | -20.4% | 220,738 | -0.3% | 2.92% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $33,284,000 | -2.3% | 397,940 | -4.9% | 2.69% | -6.6% |
| AVT | AUTOMATIC DATA PROCESSING IN | $32,817,000 | +7.2% | 280,030 | 0.0% | 2.66% | +2.5% | |
| USB | Buy | US BANCORP DEL | $30,028,000 | -0.0% | 560,431 | +0.0% | 2.43% | -4.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,461,000 | -5.8% | 228,225 | +0.1% | 2.06% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGIES | $17,557,000 | +27.1% | 419,614 | +0.8% | 1.42% | +21.6% |
| PG | Buy | PROCTER & GAMBLE CO | $14,006,000 | +2.8% | 152,434 | +1.7% | 1.13% | -1.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,467,000 | +0.0% | 318,359 | -0.8% | 0.93% | -4.4% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $10,089,000 | -16.9% | 318,865 | -3.8% | 0.82% | -20.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,872,000 | +6.7% | 29,500 | 0.0% | 0.64% | +2.1% | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $7,540,000 | -2.4% | 706,650 | -0.7% | 0.61% | -6.7% |
| KKR | KKR & CO LP DEL | $3,854,000 | +5.8% | 183,000 | 0.0% | 0.31% | +1.0% | |
| INTC | Sell | INTEL CORP | $3,480,000 | +19.8% | 75,400 | -2.6% | 0.28% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $3,316,000 | +16.7% | 38,761 | +0.7% | 0.27% | +11.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,558,000 | +5.8% | 16,670 | 0.0% | 0.21% | +1.0% | |
| PFE | PFIZER INC COM | $2,476,000 | +2.2% | 68,350 | 0.0% | 0.20% | -2.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,101,000 | +3.8% | 60,000 | 0.0% | 0.17% | -0.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,003,000 | -2.6% | 32,680 | 0.0% | 0.16% | -6.9% | |
| KO | COCA COLA CO | $1,934,000 | +2.8% | 42,150 | 0.0% | 0.16% | -1.3% | |
| JPM | JPMORGAN CHASE &CO | $1,775,000 | +12.3% | 16,600 | 0.0% | 0.14% | +7.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,774,000 | -19.9% | 101,650 | +10.9% | 0.14% | -23.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,679,000 | +8.3% | 11,000 | 0.0% | 0.14% | +3.8% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,568,000 | +3.1% | 62,600 | 0.0% | 0.13% | -1.6% | |
| SEE | Sell | SEALED AIR CORP | $1,473,000 | +12.2% | 29,875 | -3.2% | 0.12% | +7.2% |
| MOV | Sell | MOVADO GROUP INC | $1,442,000 | +3.4% | 44,775 | -10.0% | 0.12% | -0.8% |
| APO | APPOLLO GLOBAL MGT LLC CLA | $1,372,000 | +11.5% | 41,000 | 0.0% | 0.11% | +6.7% | |
| MS | MORGAN STANLEY COM NEW | $1,154,000 | +9.1% | 22,000 | 0.0% | 0.09% | +3.3% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $969,000 | +3.7% | 42,000 | +31.2% | 0.08% | -1.3% |
| GPC | GENUINE PARTS CO | $926,000 | +0.5% | 9,750 | 0.0% | 0.08% | -3.8% | |
| HPQ | HP INC. | $651,000 | +5.7% | 31,000 | 0.0% | 0.05% | +1.9% | |
| Sell | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $659,000 | -18.3% | 48,000 | -22.6% | 0.05% | -22.1% | |
| IDXX | IDEXX LABS INC | $634,000 | +0.6% | 4,054 | 0.0% | 0.05% | -3.8% | |
| BRO | BROWN & BROWN INC | $558,000 | +6.7% | 10,850 | 0.0% | 0.04% | +2.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $445,000 | -2.4% | 31,000 | 0.0% | 0.04% | -7.7% | |
| SONY | SONY CORP ADR AMERICAN SH | $450,000 | +23.3% | 10,000 | 0.0% | 0.04% | +16.1% | |
| CLI | MACK CALI RLTY CORP | $431,000 | -8.7% | 20,000 | 0.0% | 0.04% | -12.5% | |
| LM | LEGG MASON INC | $437,000 | +8.7% | 10,400 | 0.0% | 0.04% | +2.9% | |
| BAX | BAXTER INTL INC | $420,000 | +3.4% | 6,500 | 0.0% | 0.03% | 0.0% | |
| MHK | MOHAWK IND. INC. | $414,000 | +12.8% | 1,500 | 0.0% | 0.03% | +9.7% | |
| FAST | FASTENAL CO | $404,000 | +19.9% | 7,395 | 0.0% | 0.03% | +13.8% | |
| CSCO | CISCO SYS INC | $383,000 | +14.3% | 10,000 | 0.0% | 0.03% | +10.7% | |
| FREEPORT MCMORAN INC CL B | $379,000 | +35.4% | 20,000 | 0.0% | 0.03% | +29.2% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $357,000 | +13.7% | 20,000 | 0.0% | 0.03% | +7.4% | |
| F | FORD MTR CO DEL | $312,000 | +4.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $262,000 | +1.9% | 14,174 | 0.0% | 0.02% | -4.5% | |
| TIF | TIFFANY & CO | $249,000 | +15.3% | 2,400 | 0.0% | 0.02% | +11.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | +8.9% | 2,577 | -3.2% | 0.02% | +5.3% |
| CDK | CDK GLOBAL INC | $238,000 | +13.3% | 3,333 | 0.0% | 0.02% | +5.6% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $229,000 | -3.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| XRAY | DENTSPLY INC | $197,000 | +10.1% | 3,000 | 0.0% | 0.02% | +6.7% | |
| WAT | WATERS CORP. | $193,000 | +7.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MA | Sell | MASTERCARD INC. CL A. | $151,000 | -64.0% | 1,000 | -66.7% | 0.01% | -65.7% |
| TJX | TJX COS. INC. | $153,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $140,000 | 0.0% | 1,666 | 0.0% | 0.01% | -8.3% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $120,000 | +12.1% | 500 | 0.0% | 0.01% | +11.1% | |
| LLY | LILLY ELI & CO | $84,000 | -1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XON | Sell | INTREXON CORP | $86,000 | -63.9% | 7,500 | -40.0% | 0.01% | -65.0% |
| PJT | PJT PARTNERS INCclass a | $57,000 | +23.9% | 1,250 | 0.0% | 0.01% | +25.0% | |
| VALU | VALUE LINE INC | $58,000 | +13.7% | 3,000 | 0.0% | 0.01% | +25.0% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | $63,000 | -6.0% | 1,875 | 0.0% | 0.01% | -16.7% | |
| TECH PRECISION CORP | $64,000 | -4.5% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| VSLR | New | VIVINT SOLAR INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAST RETAILING CO LTD | $40,000 | +37.9% | 100 | 0.0% | 0.00% | +50.0% | ||
| CHK | CHESAPEAKE ENERGY CORP | $40,000 | -7.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $40,000 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $19,000 | +18.8% | 100 | 0.0% | 0.00% | +100.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | +20.0% | 281 | 0.0% | 0.00% | – | ||
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | 0.0% | 0.00% | – | ||
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL PLCsponsored adr | $0 | – | -4,256 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -230 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -230 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-02
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.