$1.24 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $85,799,000 | +2.1% | 256,385 | 0.0% | 6.94% | -1.7% | |
| FOX | TWENTY-FIRST CENTURY FOX INCcl b | $76,679,000 | +35.6% | 1,554,418 | 0.0% | 6.20% | +30.6% | |
| AAPL | Buy | APPLE INC COM | $68,170,000 | +10.6% | 367,493 | +0.0% | 5.51% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $55,783,000 | +4.0% | 575,259 | +0.0% | 4.51% | +0.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $54,950,000 | +7.2% | 866,715 | +0.0% | 4.44% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $50,757,000 | +10.6% | 211,754 | +0.0% | 4.11% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $49,501,000 | +4.3% | 472,472 | +0.0% | 4.00% | +0.5% |
| GLW | Sell | CORNING INC | $47,504,000 | -3.2% | 1,760,043 | -0.0% | 3.84% | -6.8% |
| MRK | Buy | MERCK & CO INC | $46,650,000 | +11.4% | 773,630 | +0.7% | 3.77% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,139,000 | +1.2% | 416,879 | +0.0% | 3.57% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,888,000 | -11.3% | 196,439 | +0.0% | 3.55% | -14.6% |
| STX | Buy | SEAGATE TECHNOLOGIES | $42,011,000 | +0.0% | 857,365 | +0.0% | 3.40% | -3.7% |
| CB | Buy | CHUBB LTD | $41,962,000 | -7.4% | 331,300 | +0.0% | 3.39% | -10.8% |
| BX | Buy | BLACKSTONE GROUP L P | $41,605,000 | -0.6% | 1,312,046 | +0.2% | 3.36% | -4.3% |
| GM | Buy | GENERAL MOTORS CO | $40,326,000 | +11.5% | 979,967 | +0.0% | 3.26% | +7.4% |
| AVT | AUTOMATIC DATA PROCESSING IN | $38,871,000 | +18.8% | 289,545 | 0.0% | 3.14% | +14.4% | |
| HAL | HALLIBURTON CO | $38,475,000 | -0.9% | 843,205 | 0.0% | 3.11% | -4.6% | |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $37,293,000 | -15.7% | 1,124,974 | +1.8% | 3.02% | -18.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $37,274,000 | +5.4% | 686,440 | -0.0% | 3.02% | +1.4% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $36,986,000 | -0.6% | 274,843 | -0.1% | 2.99% | -4.3% |
| AGN | Buy | ALLERGAN PLC | $35,495,000 | +1.0% | 210,554 | +0.9% | 2.87% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $34,248,000 | +9.9% | 417,810 | +0.0% | 2.77% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,458,000 | -4.8% | 274,247 | +0.0% | 2.71% | -8.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $29,348,000 | +11.4% | 446,147 | +6.2% | 2.37% | +7.3% |
| USB | US BANCORP DEL | $28,909,000 | -0.9% | 582,611 | 0.0% | 2.34% | -4.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,668,000 | -9.8% | 228,580 | -0.0% | 1.83% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,136,000 | +11.6% | 33,725 | +7.1% | 0.74% | +7.4% |
| BKR | BAKER HUGHES A GE CO CL A | $8,744,000 | +17.4% | 265,365 | 0.0% | 0.71% | +12.9% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,607,000 | -15.7% | 706,650 | 0.0% | 0.53% | -18.8% | |
| KKR | KKR & CO LP DEL | $5,094,000 | +21.0% | 208,350 | 0.0% | 0.41% | +16.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,415,000 | +8.0% | 44,763 | +0.2% | 0.36% | +4.1% |
| INTC | INTEL CORP | $3,566,000 | -0.7% | 72,400 | 0.0% | 0.29% | -4.6% | |
| PFE | PFIZER INC COM | $2,485,000 | +3.0% | 68,350 | 0.0% | 0.20% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,396,000 | -8.2% | 17,110 | 0.0% | 0.19% | -11.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,974,000 | +2.6% | 57,000 | 0.0% | 0.16% | -1.2% | |
| KO | COCA COLA CO | $1,854,000 | +0.3% | 42,650 | 0.0% | 0.15% | -3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,824,000 | -11.6% | 32,980 | 0.0% | 0.15% | -14.5% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,797,000 | +8.9% | 62,600 | 0.0% | 0.14% | +4.3% | |
| CELG | New | CELGENE CORP | $1,744,000 | – | 22,750 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO | $1,701,000 | +1.1% | 123,000 | 0.0% | 0.14% | -2.1% | |
| JPM | JPMORGAN CHASE &CO | $1,637,000 | -2.8% | 15,600 | 0.0% | 0.13% | -7.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,237,000 | -8.4% | 10,000 | 0.0% | 0.10% | -11.5% | |
| APO | APPOLLO GLOBAL MGT LLC CLA | $1,121,000 | +5.2% | 36,000 | 0.0% | 0.09% | +1.1% | |
| PG | PROCTER & GAMBLE CO | $1,093,000 | -1.0% | 14,000 | 0.0% | 0.09% | -5.4% | |
| MS | MORGAN STANLEY COM NEW | $1,062,000 | -8.8% | 22,000 | 0.0% | 0.09% | -12.2% | |
| SEE | SEALED AIR CORP | $1,055,000 | +0.5% | 24,875 | 0.0% | 0.08% | -3.4% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,022,000 | -16.9% | 77,500 | 0.0% | 0.08% | -19.4% | ||
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $995,000 | -15.5% | 49,500 | 0.0% | 0.08% | -19.2% | |
| MOV | Sell | MOVADO GROUP INC | $979,000 | -15.2% | 20,000 | -42.5% | 0.08% | -18.6% |
| GPC | GENUINE PARTS CO | $894,000 | +3.4% | 9,750 | 0.0% | 0.07% | -1.4% | |
| IDXX | IDEXX LABS INC | $882,000 | +15.3% | 4,054 | 0.0% | 0.07% | +10.9% | |
| HPQ | HP INC. | $703,000 | +4.6% | 31,000 | 0.0% | 0.06% | +1.8% | |
| BRO | Buy | BROWN & BROWN INC | $579,000 | +8.0% | 21,000 | +100.0% | 0.05% | +4.4% |
| SONY | SONY CORP ADR AMERICAN SH | $517,000 | +7.5% | 10,000 | 0.0% | 0.04% | +5.0% | |
| BAX | BAXTER INTL INC | $480,000 | +15.7% | 6,500 | 0.0% | 0.04% | +11.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $456,000 | -16.6% | 31,000 | 0.0% | 0.04% | -19.6% | |
| CSCO | CISCO SYS INC | $429,000 | +2.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $410,000 | +22.8% | 20,000 | 0.0% | 0.03% | +17.9% | |
| FAST | FASTENAL CO | $361,000 | -8.1% | 7,395 | 0.0% | 0.03% | -12.1% | |
| FREEPORT MCMORAN INC CL B | $336,000 | +0.3% | 20,000 | 0.0% | 0.03% | -3.6% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $297,000 | -10.5% | 20,000 | 0.0% | 0.02% | -14.3% | |
| TIF | TIFFANY & CO | $289,000 | +33.8% | 2,200 | 0.0% | 0.02% | +27.8% | |
| F | FORD MTR CO DEL | $282,000 | +3.7% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $260,000 | +2.8% | 14,174 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $218,000 | +4.3% | 3,333 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK IND. INC. | $211,000 | -7.9% | 1,000 | 0.0% | 0.02% | -10.5% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $211,000 | +0.5% | 10,000 | 0.0% | 0.02% | -5.6% | |
| DXC | DXC TECHNOLOGY CO | $206,000 | -20.5% | 2,577 | 0.0% | 0.02% | -22.7% | |
| MA | MASTERCARD INC. CL A. | $197,000 | +15.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| WAT | WATERS CORP. | $194,000 | -2.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $188,000 | +20.5% | 4,350 | 0.0% | 0.02% | +15.4% | |
| TJX | TJX COS. INC. | $191,000 | +18.6% | 2,000 | 0.0% | 0.02% | +7.1% | |
| LM | LEGG MASON INC | $189,000 | -11.7% | 5,400 | 0.0% | 0.02% | -16.7% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $138,000 | +14.0% | 500 | 0.0% | 0.01% | +10.0% | |
| XRAY | DENTSPLY INC | $131,000 | -12.7% | 3,000 | 0.0% | 0.01% | -15.4% | |
| DUK | DUKE ENERGY CORP NEW | $132,000 | +2.3% | 1,666 | 0.0% | 0.01% | 0.0% | |
| XON | INTREXON CORP | $100,000 | -16.0% | 7,500 | 0.0% | 0.01% | -20.0% | |
| LLY | LILLY ELI & CO | $85,000 | +10.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| VALU | VALUE LINE INC | $71,000 | +29.1% | 3,000 | 0.0% | 0.01% | +20.0% | |
| PJT | PJT PARTNERS INCclass a | $67,000 | +9.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TECH PRECISION CORP | $65,000 | +25.0% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | $67,000 | -2.9% | 1,875 | 0.0% | 0.01% | -16.7% | |
| FAST RETAILING CO LTD | $46,000 | +17.9% | 100 | 0.0% | 0.00% | +33.3% | ||
| VSLR | VIVINT SOLAR INC | $49,000 | +36.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $37,000 | -5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $20,000 | +17.6% | 100 | 0.0% | 0.00% | +100.0% | |
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 1,122,510 | 0.0% | 0.00% | – | ||
| HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-02
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.