$1.19 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $84,064,000 | +10.8% | 256,385 | -0.3% | 7.06% | +15.0% |
| AAPL | Buy | APPLE INC COM | $61,651,000 | -0.0% | 367,453 | +0.9% | 5.18% | +3.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $56,530,000 | +8.7% | 1,554,418 | +1.9% | 4.75% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $53,653,000 | -5.5% | 575,182 | +0.6% | 4.51% | -1.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $51,259,000 | -9.3% | 866,600 | +1.2% | 4.31% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,467,000 | +0.1% | 196,407 | +1.2% | 4.16% | +3.9% |
| GLW | Buy | CORNING INC | $49,077,000 | -12.2% | 1,760,293 | +0.8% | 4.12% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $47,448,000 | -4.5% | 472,402 | +2.3% | 3.99% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $45,880,000 | +2.9% | 211,722 | +1.6% | 3.85% | +6.8% |
| CB | Buy | CHUBB LTD | $45,306,000 | -4.6% | 331,260 | +1.9% | 3.81% | -1.0% |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $44,262,000 | +0.9% | 1,105,435 | +1.9% | 3.72% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,626,000 | -9.7% | 416,834 | +2.8% | 3.66% | -6.3% |
| STX | Buy | SEAGATE TECHNOLOGIES | $42,005,000 | +139.2% | 857,235 | +104.3% | 3.53% | +148.3% |
| MRK | Buy | MERCK & CO INC | $41,861,000 | +0.5% | 768,510 | +3.8% | 3.52% | +4.3% |
| BX | Buy | BLACKSTONE GROUP L P | $41,845,000 | +2.6% | 1,309,718 | +2.8% | 3.52% | +6.5% |
| HAL | Buy | HALLIBURTON CO | $38,830,000 | -1.2% | 843,205 | +4.8% | 3.26% | +2.5% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $37,220,000 | -19.4% | 275,093 | -19.2% | 3.13% | -16.3% |
| GM | Buy | GENERAL MOTORS CO | $36,152,000 | -8.6% | 979,797 | +2.6% | 3.04% | -5.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $35,381,000 | -5.0% | 686,615 | -0.7% | 2.97% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,140,000 | -6.1% | 274,207 | +2.3% | 2.95% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $35,131,000 | -2.7% | 208,752 | -5.4% | 2.95% | +1.0% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $32,719,000 | -0.3% | 289,545 | +3.4% | 2.75% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $31,166,000 | -6.4% | 417,720 | +5.0% | 2.62% | -2.8% |
| USB | Buy | US BANCORP DEL | $29,171,000 | -2.9% | 582,611 | +4.0% | 2.45% | +0.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $26,335,000 | -33.8% | 419,952 | -23.4% | 2.21% | -31.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,136,000 | -1.3% | 228,630 | +0.2% | 2.11% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,185,000 | +4.0% | 31,500 | +6.8% | 0.69% | +8.0% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $7,837,000 | +3.9% | 706,650 | 0.0% | 0.66% | +7.9% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $7,449,000 | -26.2% | 265,365 | -16.8% | 0.63% | -23.3% |
| KKR | Buy | KKR & CO LP DEL | $4,209,000 | +9.2% | 208,350 | +13.9% | 0.35% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $4,089,000 | +23.3% | 44,691 | +15.3% | 0.34% | +28.0% |
| INTC | Sell | INTEL CORP | $3,591,000 | +3.2% | 72,400 | -4.0% | 0.30% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,610,000 | +2.0% | 17,110 | +2.6% | 0.22% | +5.8% |
| PFE | PFIZER INC COM | $2,413,000 | -2.5% | 68,350 | 0.0% | 0.20% | +1.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,064,000 | +3.0% | 32,980 | +0.9% | 0.17% | +6.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,924,000 | -8.4% | 57,000 | -5.0% | 0.16% | -4.7% |
| KO | Buy | COCA COLA CO | $1,848,000 | -4.4% | 42,650 | +1.2% | 0.16% | -1.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,685,000 | -5.1% | 15,600 | -6.0% | 0.14% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,683,000 | -5.1% | 123,000 | +21.0% | 0.14% | -2.1% |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,650,000 | +5.2% | 62,600 | 0.0% | 0.14% | +9.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,351,000 | -19.5% | 10,000 | -9.1% | 0.11% | -16.9% |
| Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,230,000 | +86.6% | 77,500 | +61.5% | 0.10% | +94.3% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,177,000 | +21.5% | 49,500 | +17.9% | 0.10% | +26.9% |
| MS | MORGAN STANLEY COM NEW | $1,164,000 | +0.9% | 22,000 | 0.0% | 0.10% | +5.4% | |
| MOV | Sell | MOVADO GROUP INC | $1,155,000 | -19.9% | 34,775 | -22.3% | 0.10% | -17.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,104,000 | -92.1% | 14,000 | -90.8% | 0.09% | -91.8% |
| APO | Sell | APPOLLO GLOBAL MGT LLC CLA | $1,066,000 | -22.3% | 36,000 | -12.2% | 0.09% | -18.9% |
| SEE | Sell | SEALED AIR CORP | $1,050,000 | -28.7% | 24,875 | -16.7% | 0.09% | -26.1% |
| GPC | GENUINE PARTS CO | $865,000 | -6.6% | 9,750 | 0.0% | 0.07% | -2.7% | |
| IDXX | IDEXX LABS INC | $765,000 | +20.7% | 4,054 | 0.0% | 0.06% | +25.5% | |
| HPQ | HP INC. | $672,000 | +3.2% | 31,000 | 0.0% | 0.06% | +5.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $547,000 | +22.9% | 31,000 | 0.0% | 0.05% | +27.8% | |
| BRO | Sell | BROWN & BROWN INC | $536,000 | -3.9% | 10,500 | -3.2% | 0.04% | 0.0% |
| SONY | SONY CORP ADR AMERICAN SH | $481,000 | +6.9% | 10,000 | 0.0% | 0.04% | +11.1% | |
| CSCO | CISCO SYS INC | $417,000 | +8.9% | 10,000 | 0.0% | 0.04% | +12.9% | |
| BAX | BAXTER INTL INC | $415,000 | -1.2% | 6,500 | 0.0% | 0.04% | +2.9% | |
| FAST | FASTENAL CO | $393,000 | -2.7% | 7,395 | 0.0% | 0.03% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $334,000 | -22.5% | 20,000 | 0.0% | 0.03% | -20.0% | |
| FREEPORT MCMORAN INC CL B | $335,000 | -11.6% | 20,000 | 0.0% | 0.03% | -9.7% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $332,000 | -7.0% | 20,000 | 0.0% | 0.03% | -3.4% | |
| F | FORD MTR CO DEL | $272,000 | -12.8% | 25,000 | 0.0% | 0.02% | -8.0% | |
| DXC | DXC TECHNOLOGY CO | $259,000 | +5.7% | 2,577 | 0.0% | 0.02% | +10.0% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $253,000 | -3.4% | 14,174 | 0.0% | 0.02% | 0.0% | |
| MHK | Sell | MOHAWK IND. INC. | $229,000 | -44.7% | 1,000 | -33.3% | 0.02% | -44.1% |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $210,000 | -8.3% | 10,000 | 0.0% | 0.02% | -5.3% | |
| TIF | Sell | TIFFANY & CO | $216,000 | -13.3% | 2,200 | -8.3% | 0.02% | -10.0% |
| LM | Sell | LEGG MASON INC | $214,000 | -51.0% | 5,400 | -48.1% | 0.02% | -48.6% |
| CDK | CDK GLOBAL INC | $209,000 | -12.2% | 3,333 | 0.0% | 0.02% | -5.3% | |
| WAT | WATERS CORP. | $199,000 | +3.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| MA | MASTERCARD INC. CL A. | $170,000 | +12.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX COS. INC. | $161,000 | +5.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $156,000 | -98.6% | 4,350 | -98.6% | 0.01% | -98.6% |
| XRAY | DENTSPLY INC | $150,000 | -23.9% | 3,000 | 0.0% | 0.01% | -18.8% | |
| DUK | DUKE ENERGY CORP NEW | $129,000 | -7.9% | 1,666 | 0.0% | 0.01% | 0.0% | |
| XON | INTREXON CORP | $119,000 | +38.4% | 7,500 | 0.0% | 0.01% | +42.9% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $121,000 | +0.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $77,000 | -8.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | $69,000 | +9.5% | 1,875 | 0.0% | 0.01% | +20.0% | |
| PJT | PJT PARTNERS INCclass a | $61,000 | +7.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| VALU | VALUE LINE INC | $55,000 | -5.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TECH PRECISION CORP | $52,000 | -18.8% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| FAST RETAILING CO LTD | $39,000 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| VSLR | VIVINT SOLAR INC | $36,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $39,000 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| HD | HOME DEPOT INC | $17,000 | -10.5% | 100 | 0.0% | 0.00% | -50.0% | |
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | 0.0% | 0.00% | – | ||
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-02
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.