$1.24 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $97,310,000 | +17.5% | 255,125 | -0.7% | 7.83% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $90,912,000 | +75.1% | 818,803 | +72.9% | 7.31% | +60.6% |
| AAPL | Sell | APPLE INC COM | $69,654,000 | +20.1% | 366,694 | -0.2% | 5.60% | +10.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $64,974,000 | +28.0% | 864,135 | -0.5% | 5.23% | +17.4% |
| MRK | Sell | MERCK & CO INC | $64,182,000 | +8.3% | 771,698 | -0.5% | 5.16% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,010,000 | +14.6% | 576,489 | -0.1% | 5.07% | +5.1% |
| GLW | Sell | CORNING INC | $58,037,000 | +8.9% | 1,753,393 | -0.6% | 4.67% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $52,575,000 | +10.0% | 210,529 | -0.7% | 4.23% | +0.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $46,671,000 | +14.6% | 417,679 | 0.0% | 3.76% | +5.1% | |
| CB | Sell | CHUBB LTD | $46,500,000 | +8.4% | 331,953 | -0.0% | 3.74% | -0.6% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $46,040,000 | +21.1% | 288,220 | -0.6% | 3.70% | +11.0% |
| BX | Sell | BLACKSTONE GROUP L P | $45,790,000 | +16.6% | 1,309,396 | -0.6% | 3.68% | +6.9% |
| Sell | VOLKSWAGEN AGord shares | $43,934,000 | +3.3% | 269,695 | -0.5% | 3.54% | -5.3% | |
| STX | Sell | SEAGATE TECHNOLOGIES | $41,855,000 | -0.5% | 854,190 | -0.5% | 3.37% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,149,000 | +15.0% | 203,914 | +0.1% | 3.15% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,788,000 | +6.3% | 270,317 | -1.9% | 3.04% | -2.6% |
| GM | Sell | GENERAL MOTORS CO | $36,107,000 | +10.4% | 954,067 | -0.6% | 2.90% | +1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $33,283,000 | +3.0% | 659,980 | -3.9% | 2.68% | -5.5% |
| FOX | New | FOX CORPORATION | $32,668,000 | – | 910,490 | +100.0% | 2.63% | – |
| XOM | Sell | EXXON MOBIL CORP | $31,207,000 | +12.7% | 386,229 | -4.9% | 2.51% | +3.3% |
| AGN | Buy | ALLERGAN PLC | $31,187,000 | +9.9% | 213,009 | +0.3% | 2.51% | +0.8% |
| USB | Sell | US BANCORP DEL | $27,972,000 | +4.9% | 580,456 | -0.5% | 2.25% | -3.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $25,375,000 | -14.8% | 470,521 | +3.5% | 2.04% | -21.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,746,000 | +68.1% | 153,198 | +38.9% | 1.59% | +54.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND.sponsored adr | $15,402,000 | +72.8% | 982,282 | +70.0% | 1.24% | +58.4% |
| EBAY | New | EBAY INC. | $15,034,000 | – | 404,784 | +100.0% | 1.21% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,527,000 | +13.0% | 33,725 | 0.0% | 0.77% | +3.5% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,717,000 | -6.5% | 706,650 | 0.0% | 0.46% | -14.2% | |
| MSFT | Sell | MICROSOFT CORP | $4,998,000 | +15.1% | 42,375 | -0.9% | 0.40% | +5.5% |
| KKR | KKR & CO INC CL A | $4,971,000 | +19.7% | 211,630 | 0.0% | 0.40% | +9.9% | |
| INTC | INTEL CORP | $3,888,000 | +14.4% | 72,400 | 0.0% | 0.31% | +5.0% | |
| PFE | PFIZER INC COM | $2,903,000 | -2.7% | 68,350 | 0.0% | 0.23% | -10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,414,000 | +24.1% | 17,110 | 0.0% | 0.19% | +13.5% | |
| KO | COCA COLA CO | $1,999,000 | -1.0% | 42,650 | 0.0% | 0.16% | -9.0% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,809,000 | +5.8% | 62,600 | 0.0% | 0.15% | -2.7% | |
| CELG | CELGENE CORP | $1,675,000 | +47.2% | 17,750 | 0.0% | 0.14% | +35.0% | |
| JPM | JPMORGAN CHASE &CO | $1,646,000 | +3.7% | 16,260 | 0.0% | 0.13% | -5.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,638,000 | +27.3% | 15,745 | +12.5% | 0.13% | +16.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,502,000 | -8.2% | 31,480 | 0.0% | 0.12% | -16.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,495,000 | +4.2% | 57,000 | 0.0% | 0.12% | -4.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,466,000 | +35.4% | 146,700 | +2.6% | 0.12% | +24.2% |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,389,000 | +11.5% | 49,500 | 0.0% | 0.11% | +2.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,288,000 | -4.1% | 10,000 | 0.0% | 0.10% | -11.9% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,235,000 | +31.0% | 77,500 | 0.0% | 0.10% | +19.3% | ||
| SEE | SEALED AIR CORP | $1,146,000 | +32.2% | 24,875 | 0.0% | 0.09% | +21.1% | |
| GPC | GENUINE PARTS CO | $1,092,000 | +16.7% | 9,750 | 0.0% | 0.09% | +7.3% | |
| HAL | Sell | HALLIBURTON CO | $1,062,000 | -94.2% | 36,245 | -94.8% | 0.08% | -94.7% |
| APO | Sell | APPOLLO GLOBAL MGT LLC CLA | $946,000 | +7.1% | 33,500 | -6.9% | 0.08% | -1.3% |
| MS | MORGAN STANLEY COM NEW | $928,000 | +6.4% | 22,000 | 0.0% | 0.08% | -2.6% | |
| IDXX | IDEXX LABS INC | $906,000 | +20.2% | 4,054 | 0.0% | 0.07% | +10.6% | |
| BKR | BAKER HUGHES A GE CO CL A | $769,000 | +28.8% | 27,750 | 0.0% | 0.06% | +19.2% | |
| BRO | BROWN & BROWN INC | $620,000 | +7.1% | 21,000 | 0.0% | 0.05% | -2.0% | |
| HPQ | HP INC. | $602,000 | -5.0% | 31,000 | 0.0% | 0.05% | -14.3% | |
| MOV | Sell | MOVADO GROUP INC | $546,000 | -13.6% | 15,000 | -25.0% | 0.04% | -20.0% |
| BAX | BAXTER INTL INC | $529,000 | +23.6% | 6,500 | 0.0% | 0.04% | +13.2% | |
| CSCO | Sell | CISCO SYS INC | $486,000 | +12.2% | 9,000 | -10.0% | 0.04% | +2.6% |
| HPE | HEWLETT PACKARD ENTERPRISE | $478,000 | +16.6% | 31,000 | 0.0% | 0.04% | +5.6% | |
| FAST | FASTENAL CO | $476,000 | +23.0% | 7,395 | 0.0% | 0.04% | +11.8% | |
| CLI | MACK CALI RLTY CORP | $444,000 | +13.3% | 20,000 | 0.0% | 0.04% | +5.9% | |
| SONY | SONY CORP ADR AMERICAN SH | $422,000 | -12.6% | 10,000 | 0.0% | 0.03% | -19.0% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $381,000 | +13.1% | 25,000 | 0.0% | 0.03% | +3.3% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $258,000 | +9.3% | 14,174 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP. | $252,000 | +33.3% | 1,000 | 0.0% | 0.02% | +17.6% | |
| TIF | TIFFANY & CO | $232,000 | +31.1% | 2,200 | 0.0% | 0.02% | +18.8% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $233,000 | +7.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $220,000 | +15.2% | 25,000 | 0.0% | 0.02% | +5.9% | |
| CDK | CDK GLOBAL INC | $196,000 | +22.5% | 3,333 | 0.0% | 0.02% | +14.3% | |
| UFI | UNIFI INC | $184,000 | -15.2% | 9,500 | 0.0% | 0.02% | -21.1% | |
| DXC | DXC TECHNOLOGY CO | $166,000 | +21.2% | 2,577 | 0.0% | 0.01% | +8.3% | |
| TJX | Sell | TJX COS. INC. | $160,000 | -10.6% | 3,000 | -25.0% | 0.01% | -18.8% |
| XRAY | DENTSPLY INC | $149,000 | +33.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $150,000 | +4.2% | 1,666 | 0.0% | 0.01% | -7.7% | |
| LLY | LILLY ELI & CO | $130,000 | +12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK IND. INC. | $126,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC. CL A. | $118,000 | -37.6% | 500 | -50.0% | 0.01% | -47.1% |
| TECH PRECISION CORP | $103,000 | +5.1% | 100,000 | 0.0% | 0.01% | -11.1% | ||
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $97,000 | -43.6% | 250 | -50.0% | 0.01% | -46.7% |
| CG | Sell | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $91,000 | -42.4% | 5,000 | -50.0% | 0.01% | -50.0% |
| WAB | New | WABTEC | $56,000 | – | 764 | +100.0% | 0.01% | – |
| VSLR | VIVINT SOLAR INC | $50,000 | +31.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| FAST RETAILING CO LTD | $47,000 | -7.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| PJT | PJT PARTNERS INCclass a | $52,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $40,000 | -2.4% | 200 | 0.0% | 0.00% | -25.0% | |
| XON | INTREXON CORP | $39,000 | -20.4% | 7,500 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +100.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | -100.0% | ||
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | $0 | – | -1,875 | -100.0% | -0.01% | – |
| Exit | FREEPORT MCMORAN INC CL B | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -225,458 | -100.0% | -1.30% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INCcl b | $0 | – | -1,558,001 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-01
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.