$1.35 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $95,532,000 | +11.3% | 256,875 | +0.2% | 7.07% | +1.9% |
| AAPL | Buy | APPLE INC COM | $82,960,000 | +21.7% | 367,503 | +0.0% | 6.14% | +11.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $70,855,000 | -7.6% | 1,557,601 | +0.2% | 5.25% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $66,386,000 | +20.8% | 868,135 | +0.2% | 4.92% | +10.6% |
| GLW | Buy | CORNING INC | $62,442,000 | +31.4% | 1,764,393 | +0.2% | 4.62% | +20.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,214,000 | +11.5% | 576,859 | +0.3% | 4.61% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $55,138,000 | +8.6% | 212,079 | +0.2% | 4.08% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $54,942,000 | +11.0% | 473,472 | +0.2% | 4.07% | +1.6% |
| MRK | Buy | MERCK & CO INC | $54,857,000 | +17.6% | 775,698 | +0.3% | 4.06% | +7.7% |
| BX | Buy | BLACKSTONE GROUP L P | $50,193,000 | +20.6% | 1,317,396 | +0.4% | 3.72% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,756,000 | +10.5% | 417,679 | +0.2% | 3.61% | +1.1% |
| New | VOLKSWAGEN AGord shares | $48,000,000 | – | 270,995 | +100.0% | 3.55% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,153,000 | +2.9% | 198,264 | +0.9% | 3.34% | -5.8% |
| CB | Buy | CHUBB LTD | $44,279,000 | +5.5% | 332,000 | +0.2% | 3.28% | -3.4% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $43,469,000 | +11.8% | 289,970 | +0.1% | 3.22% | +2.4% |
| STX | Buy | SEAGATE TECHNOLOGIES | $42,060,000 | +0.1% | 858,365 | +0.1% | 3.11% | -8.4% |
| AGN | Buy | ALLERGAN PLC | $40,260,000 | +13.4% | 211,304 | +0.4% | 2.98% | +3.8% |
| COL | Sell | ROCKWELL COLLINS INC DEL | $38,443,000 | +3.9% | 274,768 | -0.0% | 2.85% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,079,000 | +13.8% | 275,497 | +0.5% | 2.82% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $35,893,000 | +4.8% | 418,478 | +0.2% | 2.66% | -4.1% |
| BK | BANK OF NEW YORK MELLON CORP | $35,379,000 | -5.1% | 686,440 | 0.0% | 2.62% | -13.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $35,296,000 | +20.3% | 448,147 | +0.4% | 2.61% | +10.1% |
| HAL | Buy | HALLIBURTON CO | $34,267,000 | -10.9% | 844,220 | +0.1% | 2.54% | -18.5% |
| GM | Buy | GENERAL MOTORS CO | $33,883,000 | -16.0% | 984,567 | +0.5% | 2.51% | -23.1% |
| USB | Buy | US BANCORP DEL | $30,882,000 | +6.8% | 583,456 | +0.1% | 2.29% | -2.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,226,000 | -10.8% | 229,580 | +0.4% | 1.50% | -18.3% |
| TEVA | New | TEVA PHARMACEUTICAL IND.sponsored adr | $10,911,000 | – | 513,724 | +100.0% | 0.81% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,804,000 | +7.3% | 33,725 | 0.0% | 0.73% | -1.8% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,671,000 | +1.0% | 706,650 | 0.0% | 0.49% | -7.5% | |
| KKR | New | KKR & CO INC CL A | $5,820,000 | – | 211,630 | +100.0% | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP | $4,893,000 | +10.8% | 42,763 | -4.5% | 0.36% | +1.4% |
| INTC | INTEL CORP | $3,322,000 | -6.8% | 72,400 | 0.0% | 0.25% | -14.6% | |
| PFE | PFIZER INC COM | $3,001,000 | +20.8% | 68,350 | 0.0% | 0.22% | +10.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,592,000 | +8.2% | 17,110 | 0.0% | 0.19% | -1.0% | |
| CELG | CELGENE CORP | $2,030,000 | +16.4% | 22,750 | 0.0% | 0.15% | +6.4% | |
| KO | COCA COLA CO | $1,962,000 | +5.8% | 42,650 | 0.0% | 0.14% | -3.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,950,000 | +6.9% | 31,480 | -4.5% | 0.14% | -2.7% |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,912,000 | +6.4% | 62,600 | 0.0% | 0.14% | -2.1% | |
| JPM | JPMORGAN CHASE &CO | $1,787,000 | +9.2% | 15,600 | 0.0% | 0.13% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,755,000 | -11.1% | 57,000 | 0.0% | 0.13% | -18.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,533,000 | -9.9% | 133,000 | +8.1% | 0.11% | -17.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,385,000 | +12.0% | 10,000 | 0.0% | 0.10% | +3.0% | |
| APO | APPOLLO GLOBAL MGT LLC CLA | $1,257,000 | +12.1% | 36,000 | 0.0% | 0.09% | +2.2% | |
| PG | PROCTER & GAMBLE CO | $1,160,000 | +6.1% | 14,000 | 0.0% | 0.09% | -2.3% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,099,000 | +10.5% | 49,500 | 0.0% | 0.08% | +1.2% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $1,067,000 | -87.8% | 31,550 | -88.1% | 0.08% | -88.8% |
| MS | MORGAN STANLEY COM NEW | $1,051,000 | -1.0% | 22,000 | 0.0% | 0.08% | -9.3% | |
| IDXX | IDEXX LABS INC | $1,008,000 | +14.3% | 4,054 | 0.0% | 0.08% | +5.6% | |
| SEE | SEALED AIR CORP | $993,000 | -5.9% | 24,875 | 0.0% | 0.07% | -12.9% | |
| GPC | GENUINE PARTS CO | $970,000 | +8.5% | 9,750 | 0.0% | 0.07% | 0.0% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $976,000 | -4.5% | 77,500 | 0.0% | 0.07% | -13.3% | ||
| MOV | MOVADO GROUP INC | $831,000 | -15.1% | 20,000 | 0.0% | 0.06% | -21.5% | |
| HPQ | HP INC. | $795,000 | +13.1% | 31,000 | 0.0% | 0.06% | +3.5% | |
| BRO | BROWN & BROWN INC | $621,000 | +7.3% | 21,000 | 0.0% | 0.05% | -2.1% | |
| SONY | SONY CORP ADR AMERICAN SH | $595,000 | +15.1% | 10,000 | 0.0% | 0.04% | +4.8% | |
| BAX | BAXTER INTL INC | $498,000 | +3.8% | 6,500 | 0.0% | 0.04% | -5.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $505,000 | +10.7% | 31,000 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $483,000 | +12.6% | 10,000 | 0.0% | 0.04% | +2.9% | |
| FAST | FASTENAL CO | $429,000 | +18.8% | 7,395 | 0.0% | 0.03% | +10.3% | |
| CLI | MACK CALI RLTY CORP | $402,000 | -2.0% | 20,000 | 0.0% | 0.03% | -9.1% | |
| LIND | New | LINDBALD EXPEDITIONS HLDGS INC | $368,000 | – | 25,000 | +100.0% | 0.03% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $308,000 | +3.7% | 20,000 | 0.0% | 0.02% | -4.2% | |
| FREEPORT MCMORAN INC CL B | $277,000 | -17.6% | 20,000 | 0.0% | 0.02% | -22.2% | ||
| TIF | TIFFANY & CO | $283,000 | -2.1% | 2,200 | 0.0% | 0.02% | -8.7% | |
| UFI | New | UNIFI INC | $273,000 | – | 9,500 | +100.0% | 0.02% | – |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $267,000 | +2.7% | 14,174 | 0.0% | 0.02% | -4.8% | |
| DXC | DXC TECHNOLOGY CO | $242,000 | +17.5% | 2,577 | 0.0% | 0.02% | +5.9% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $229,000 | +8.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $231,000 | -18.1% | 25,000 | 0.0% | 0.02% | -26.1% | |
| TJX | TJX COS. INC. | $224,000 | +17.3% | 2,000 | 0.0% | 0.02% | +13.3% | |
| MA | MASTERCARD INC. CL A. | $222,000 | +12.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $208,000 | -4.6% | 3,333 | 0.0% | 0.02% | -16.7% | |
| WAT | WATERS CORP. | $195,000 | +0.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $187,000 | -0.5% | 4,350 | 0.0% | 0.01% | -6.7% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $173,000 | +25.4% | 500 | 0.0% | 0.01% | +18.2% | |
| MHK | MOHAWK IND. INC. | $179,000 | -15.2% | 1,000 | 0.0% | 0.01% | -23.5% | |
| DUK | DUKE ENERGY CORP NEW | $132,000 | 0.0% | 1,666 | 0.0% | 0.01% | -9.1% | |
| XON | INTREXON CORP | $128,000 | +28.0% | 7,500 | 0.0% | 0.01% | +12.5% | |
| XRAY | DENTSPLY INC | $114,000 | -13.0% | 3,000 | 0.0% | 0.01% | -27.3% | |
| LLY | LILLY ELI & CO | $107,000 | +25.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| TECH PRECISION CORP | $77,000 | +18.5% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | $71,000 | +6.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INCclass a | $66,000 | -1.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FAST RETAILING CO LTD | $50,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| VSLR | VIVINT SOLAR INC | $52,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $43,000 | +16.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| VALU | Exit | VALUE LINE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO LP DEL | $0 | – | -208,350 | -100.0% | -0.41% | – |
| VLKAY | Exit | VOLKSWAGEN AGsponsored adr | $0 | – | -1,124,974 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
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.