$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GM | Buy | GENERAL MOTORS CO | $36,152,000 | -8.6% | 979,797 | +2.6% | 3.04% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,140,000 | -6.1% | 274,207 | +2.3% | 2.95% | -2.5% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,610,000 | +2.0% | 17,110 | +2.6% | 0.22% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,064,000 | +3.0% | 32,980 | +0.9% | 0.17% | +6.8% |
| KO | Buy | COCA COLA CO | $1,848,000 | -4.4% | 42,650 | +1.2% | 0.16% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,683,000 | -5.1% | 123,000 | +21.0% | 0.14% | -2.1% |
| 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% |
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.