$1.14 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $82,842,000 | -13.3% | 256,875 | 0.0% | 7.27% | +2.8% | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $74,441,000 | +5.1% | 1,558,001 | +0.0% | 6.53% | +24.5% |
| MRK | MERCK & CO INC | $59,271,000 | +8.0% | 775,698 | 0.0% | 5.20% | +28.0% | |
| AAPL | Buy | APPLE INC COM | $57,976,000 | -30.1% | 367,539 | +0.0% | 5.09% | -17.2% |
| AXP | AMERICAN EXPRESS CO | $54,986,000 | -11.6% | 576,859 | 0.0% | 4.82% | +4.8% | |
| GLW | CORNING INC | $53,302,000 | -14.6% | 1,764,393 | 0.0% | 4.68% | +1.2% | |
| DIS | DISNEY WALT CO | $51,916,000 | -5.5% | 473,472 | 0.0% | 4.56% | +12.0% | |
| J | JACOBS ENGR GROUP INC DEL | $50,751,000 | -23.6% | 868,135 | 0.0% | 4.45% | -9.4% | |
| BDX | BECTON DICKINSON & CO | $47,786,000 | -13.3% | 212,079 | 0.0% | 4.19% | +2.7% | |
| CB | CHUBB LTD | $42,888,000 | -3.1% | 332,000 | 0.0% | 3.76% | +14.8% | |
| VOLKSWAGEN AGord shares | $42,546,000 | -11.4% | 270,995 | 0.0% | 3.73% | +5.0% | ||
| STX | SEAGATE TECHNOLOGIES | $42,060,000 | 0.0% | 858,365 | 0.0% | 3.69% | +18.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,736,000 | -16.4% | 417,679 | 0.0% | 3.57% | -1.0% | |
| BX | BLACKSTONE GROUP L P | $39,272,000 | -21.8% | 1,317,396 | 0.0% | 3.45% | -7.3% | |
| AVT | AUTOMATIC DATA PROCESSING IN | $38,021,000 | -12.5% | 289,970 | 0.0% | 3.34% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $35,553,000 | -6.6% | 275,497 | 0.0% | 3.12% | +10.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,039,000 | -24.6% | 203,764 | +2.8% | 2.99% | -10.6% |
| GM | Sell | GENERAL MOTORS CO | $32,695,000 | -3.5% | 959,567 | -2.5% | 2.87% | +14.3% |
| BK | BANK OF NEW YORK MELLON CORP | $32,311,000 | -8.7% | 686,440 | 0.0% | 2.84% | +8.2% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $29,791,000 | -15.6% | 454,692 | +1.5% | 2.61% | +0.0% |
| AGN | Buy | ALLERGAN PLC | $28,374,000 | -29.5% | 212,286 | +0.5% | 2.49% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $27,701,000 | -22.8% | 406,229 | -2.9% | 2.43% | -8.5% |
| USB | US BANCORP DEL | $26,664,000 | -13.7% | 583,456 | 0.0% | 2.34% | +2.4% | |
| HAL | Sell | HALLIBURTON CO | $18,453,000 | -46.1% | 694,243 | -17.8% | 1.62% | -36.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,837,000 | -26.6% | 225,458 | -1.8% | 1.30% | -13.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,746,000 | – | 110,313 | +100.0% | 1.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL IND.sponsored adr | $8,911,000 | -18.3% | 577,904 | +12.5% | 0.78% | -3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,429,000 | -14.0% | 33,725 | 0.0% | 0.74% | +1.9% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,113,000 | -8.4% | 706,650 | 0.0% | 0.54% | +8.5% | |
| MSFT | MICROSOFT CORP | $4,343,000 | -11.2% | 42,763 | 0.0% | 0.38% | +5.2% | |
| KKR | KKR & CO INC CL A | $4,154,000 | -28.6% | 211,630 | 0.0% | 0.36% | -15.5% | |
| INTC | INTEL CORP | $3,398,000 | +2.3% | 72,400 | 0.0% | 0.30% | +21.1% | |
| PFE | PFIZER INC COM | $2,983,000 | -0.6% | 68,350 | 0.0% | 0.26% | +18.0% | |
| KO | COCA COLA CO | $2,019,000 | +2.9% | 42,650 | 0.0% | 0.18% | +22.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,945,000 | -25.0% | 17,110 | 0.0% | 0.17% | -10.9% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,710,000 | -10.6% | 62,600 | 0.0% | 0.15% | +5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,636,000 | -16.1% | 31,480 | 0.0% | 0.14% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE &CO | $1,587,000 | -11.2% | 16,260 | +4.2% | 0.14% | +5.3% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,435,000 | -18.2% | 57,000 | 0.0% | 0.13% | -3.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,343,000 | -3.0% | 10,000 | 0.0% | 0.12% | +14.6% | |
| PG | PROCTER & GAMBLE CO | $1,287,000 | +10.9% | 14,000 | 0.0% | 0.11% | +31.4% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,246,000 | +13.4% | 49,500 | 0.0% | 0.11% | +34.6% | |
| CELG | Sell | CELGENE CORP | $1,138,000 | -43.9% | 17,750 | -22.0% | 0.10% | -33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,083,000 | -29.4% | 143,000 | +7.5% | 0.10% | -16.7% |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $943,000 | -3.4% | 77,500 | 0.0% | 0.08% | +15.3% | ||
| GPC | GENUINE PARTS CO | $936,000 | -3.5% | 9,750 | 0.0% | 0.08% | +13.9% | |
| APO | APPOLLO GLOBAL MGT LLC CLA | $883,000 | -29.8% | 36,000 | 0.0% | 0.08% | -17.2% | |
| MS | MORGAN STANLEY COM NEW | $872,000 | -17.0% | 22,000 | 0.0% | 0.08% | -1.3% | |
| SEE | SEALED AIR CORP | $867,000 | -12.7% | 24,875 | 0.0% | 0.08% | +2.7% | |
| IDXX | IDEXX LABS INC | $754,000 | -25.2% | 4,054 | 0.0% | 0.07% | -12.0% | |
| HPQ | HP INC. | $634,000 | -20.3% | 31,000 | 0.0% | 0.06% | -5.1% | |
| MOV | MOVADO GROUP INC | $632,000 | -23.9% | 20,000 | 0.0% | 0.06% | -11.3% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $597,000 | -44.0% | 27,750 | -12.0% | 0.05% | -34.2% |
| BRO | BROWN & BROWN INC | $579,000 | -6.8% | 21,000 | 0.0% | 0.05% | +10.9% | |
| SONY | SONY CORP ADR AMERICAN SH | $483,000 | -18.8% | 10,000 | 0.0% | 0.04% | -4.5% | |
| CSCO | CISCO SYS INC | $433,000 | -10.4% | 10,000 | 0.0% | 0.04% | +5.6% | |
| BAX | BAXTER INTL INC | $428,000 | -14.1% | 6,500 | 0.0% | 0.04% | +2.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $410,000 | -18.8% | 31,000 | 0.0% | 0.04% | -2.7% | |
| CLI | MACK CALI RLTY CORP | $392,000 | -2.5% | 20,000 | 0.0% | 0.03% | +13.3% | |
| FAST | FASTENAL CO | $387,000 | -9.8% | 7,395 | 0.0% | 0.03% | +6.2% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $337,000 | -8.4% | 25,000 | 0.0% | 0.03% | +11.1% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $236,000 | -11.6% | 14,174 | 0.0% | 0.02% | +5.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $217,000 | -29.5% | 20,000 | 0.0% | 0.02% | -17.4% | |
| UFI | UNIFI INC | $217,000 | -20.5% | 9,500 | 0.0% | 0.02% | -5.0% | |
| FREEPORT MCMORAN INC CL B | $206,000 | -25.6% | 20,000 | 0.0% | 0.02% | -14.3% | ||
| WAT | WATERS CORP. | $189,000 | -3.1% | 1,000 | 0.0% | 0.02% | +21.4% | |
| MA | MASTERCARD INC. CL A. | $189,000 | -14.9% | 1,000 | 0.0% | 0.02% | +6.2% | |
| F | FORD MTR CO DEL | $191,000 | -17.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS. INC. | $179,000 | -20.1% | 4,000 | +100.0% | 0.02% | -5.9% |
| TIF | TIFFANY & CO | $177,000 | -37.5% | 2,200 | 0.0% | 0.02% | -23.8% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $172,000 | -0.6% | 500 | 0.0% | 0.02% | +15.4% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $158,000 | -31.0% | 10,000 | 0.0% | 0.01% | -17.6% | |
| CDK | CDK GLOBAL INC | $160,000 | -23.1% | 3,333 | 0.0% | 0.01% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $144,000 | +9.1% | 1,666 | 0.0% | 0.01% | +30.0% | |
| DXC | DXC TECHNOLOGY CO | $137,000 | -43.4% | 2,577 | 0.0% | 0.01% | -33.3% | |
| XRAY | DENTSPLY INC | $112,000 | -1.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| MHK | MOHAWK IND. INC. | $117,000 | -34.6% | 1,000 | 0.0% | 0.01% | -23.1% | |
| LLY | LILLY ELI & CO | $116,000 | +8.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| TECH PRECISION CORP | $98,000 | +27.3% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | $66,000 | -7.0% | 1,875 | 0.0% | 0.01% | +20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $64,000 | -65.8% | 2,500 | -42.5% | 0.01% | -57.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $41,000 | -4.7% | 200 | 0.0% | 0.00% | +33.3% | |
| XON | INTREXON CORP | $49,000 | -61.7% | 7,500 | 0.0% | 0.00% | -55.6% | |
| FAST RETAILING CO LTD | $51,000 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| PJT | PJT PARTNERS INCclass a | $48,000 | -27.3% | 1,250 | 0.0% | 0.00% | -20.0% | |
| VSLR | VIVINT SOLAR INC | $38,000 | -26.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $17,000 | -19.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -1,122,510 | -100.0% | 0.00% | – | |
| COL | Exit | ROCKWELL COLLINS INC DEL | $0 | – | -274,768 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-02
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.