$1.3 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 84 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $112,982,000 | +24.3% | 811,068 | -0.9% | 8.71% | +19.1% |
| BA | Sell | BOEING CO | $94,012,000 | -3.4% | 254,940 | -0.1% | 7.25% | -7.4% |
| AAPL | Buy | APPLE INC COM | $73,350,000 | +5.3% | 367,229 | +0.1% | 5.66% | +0.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $72,714,000 | +11.9% | 865,535 | +0.2% | 5.61% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $71,574,000 | +13.6% | 577,489 | +0.2% | 5.52% | +8.9% |
| MRK | Buy | MERCK & CO INC | $64,767,000 | +0.9% | 772,598 | +0.1% | 4.99% | -3.3% |
| GLW | Buy | CORNING INC | $58,356,000 | +0.5% | 1,756,118 | +0.2% | 4.50% | -3.6% |
| BX | Buy | BLACKSTONE GROUP L P | $58,141,000 | +27.0% | 1,312,146 | +0.2% | 4.48% | +21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $52,553,000 | -0.0% | 210,929 | +0.2% | 4.05% | -4.2% |
| CB | Buy | CHUBB LTD | $48,950,000 | +5.3% | 332,628 | +0.2% | 3.77% | +0.9% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $47,195,000 | +2.5% | 287,755 | -0.2% | 3.64% | -1.8% |
| VOLKSWAGEN AGord shares | $46,015,000 | +4.7% | 269,695 | 0.0% | 3.55% | +0.4% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,559,000 | -8.8% | 418,479 | +0.2% | 3.28% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,366,000 | +8.2% | 206,664 | +1.3% | 3.27% | +3.7% |
| STX | Buy | SEAGATE TECHNOLOGIES | $41,924,000 | +0.2% | 855,590 | +0.2% | 3.23% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,115,000 | +0.9% | 270,917 | +0.2% | 2.94% | -3.3% |
| GM | Sell | GENERAL MOTORS CO | $37,235,000 | +3.1% | 951,067 | -0.3% | 2.87% | -1.2% |
| AGN | Buy | ALLERGAN PLC | $35,908,000 | +15.1% | 215,018 | +0.9% | 2.77% | +10.4% |
| FOX | Buy | FOX CORPORATION | $33,045,000 | +1.2% | 924,328 | +1.5% | 2.55% | -3.0% |
| USB | Buy | US BANCORP DEL | $30,224,000 | +8.1% | 581,456 | +0.2% | 2.33% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $28,738,000 | -7.9% | 379,029 | -1.9% | 2.22% | -11.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $28,420,000 | -14.6% | 654,980 | -0.8% | 2.19% | -18.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $25,811,000 | +1.7% | 471,521 | +0.2% | 1.99% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,193,000 | +7.3% | 164,324 | +7.3% | 1.63% | +2.8% |
| EBAY | Buy | EBAY INC. | $17,772,000 | +18.2% | 452,335 | +11.7% | 1.37% | +13.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,831,000 | +3.2% | 33,725 | 0.0% | 0.76% | -1.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL IND.sponsored adr | $6,179,000 | -59.9% | 686,543 | -30.1% | 0.48% | -61.6% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,007,000 | +5.1% | 706,650 | 0.0% | 0.46% | +0.7% | |
| MSFT | Buy | MICROSOFT CORP | $5,802,000 | +16.1% | 43,250 | +2.1% | 0.45% | +11.2% |
| KKR | KKR & CO INC CL A | $5,270,000 | +6.0% | 211,630 | 0.0% | 0.41% | +1.5% | |
| INTC | Sell | INTEL CORP | $3,341,000 | -14.1% | 70,400 | -2.8% | 0.26% | -17.6% |
| PFE | PFIZER INC COM | $2,968,000 | +2.2% | 68,350 | 0.0% | 0.23% | -2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,356,000 | -2.4% | 17,010 | -0.6% | 0.18% | -6.2% |
| KO | COCA COLA CO | $2,179,000 | +9.0% | 42,650 | 0.0% | 0.17% | +4.3% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,820,000 | +0.6% | 62,600 | 0.0% | 0.14% | -4.1% | |
| PG | PROCTER & GAMBLE CO | $1,728,000 | +5.5% | 15,745 | 0.0% | 0.13% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE &CO | $1,661,000 | +0.9% | 15,260 | -6.2% | 0.13% | -3.0% |
| CELG | CELGENE CORP | $1,639,000 | -2.1% | 17,750 | 0.0% | 0.13% | -6.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,579,000 | +5.6% | 57,000 | 0.0% | 0.12% | +1.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,550,000 | +5.7% | 149,000 | +1.6% | 0.12% | +1.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,436,000 | +11.5% | 10,000 | 0.0% | 0.11% | +6.7% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,439,000 | +3.6% | 49,500 | 0.0% | 0.11% | -0.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,393,000 | -7.3% | 30,880 | -1.9% | 0.11% | -11.6% |
| Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,319,000 | +6.8% | 79,000 | +1.9% | 0.10% | +3.0% | |
| IDXX | IDEXX LABS INC | $1,103,000 | +21.7% | 4,054 | 0.0% | 0.08% | +16.4% | |
| APO | Sell | APPOLLO GLOBAL MGT LLC CLA | $1,045,000 | +10.5% | 30,500 | -9.0% | 0.08% | +6.6% |
| SEE | SEALED AIR CORP | $1,051,000 | -8.3% | 24,875 | 0.0% | 0.08% | -12.0% | |
| GPC | GENUINE PARTS CO | $1,003,000 | -8.2% | 9,750 | 0.0% | 0.08% | -12.5% | |
| MS | MORGAN STANLEY COM NEW | $957,000 | +3.1% | 22,000 | 0.0% | 0.07% | -1.3% | |
| BRO | BROWN & BROWN INC | $696,000 | +12.3% | 21,000 | 0.0% | 0.05% | +8.0% | |
| HPQ | HP INC. | $643,000 | +6.8% | 31,000 | 0.0% | 0.05% | +4.2% | |
| BAX | BAXTER INTL INC | $531,000 | +0.4% | 6,500 | 0.0% | 0.04% | -4.7% | |
| CSCO | CISCO SYS INC | $502,000 | +3.3% | 9,000 | 0.0% | 0.04% | 0.0% | |
| FAST | Buy | FASTENAL CO | $476,000 | 0.0% | 14,790 | +100.0% | 0.04% | -2.6% |
| SONY | Sell | SONY CORP ADR AMERICAN SH | $474,000 | +12.3% | 9,000 | -10.0% | 0.04% | +8.8% |
| CLI | MACK CALI RLTY CORP | $464,000 | +4.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $464,000 | -2.9% | 31,000 | 0.0% | 0.04% | -5.3% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $437,000 | +14.7% | 25,000 | 0.0% | 0.03% | +9.7% | |
| MOV | MOVADO GROUP INC | $400,000 | -26.7% | 15,000 | 0.0% | 0.03% | -29.5% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $339,000 | -55.9% | 13,750 | -50.5% | 0.03% | -58.1% |
| F | FORD MTR CO DEL | $255,000 | +15.9% | 25,000 | 0.0% | 0.02% | +11.1% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $259,000 | +0.4% | 14,174 | 0.0% | 0.02% | -4.8% | |
| TIF | TIFFANY & CO | $202,000 | -12.9% | 2,200 | 0.0% | 0.02% | -15.8% | |
| WAT | WATERS CORP. | $213,000 | -15.5% | 1,000 | 0.0% | 0.02% | -20.0% | |
| XRAY | DENTSPLY INC | $173,000 | +16.1% | 3,000 | 0.0% | 0.01% | +8.3% | |
| UFI | UNIFI INC | $168,000 | -8.7% | 9,500 | 0.0% | 0.01% | -13.3% | |
| TJX | TJX COS. INC. | $159,000 | -0.6% | 3,000 | 0.0% | 0.01% | -7.7% | |
| CDK | CDK GLOBAL INC | $162,000 | -17.3% | 3,333 | 0.0% | 0.01% | -25.0% | |
| DXC | DXC TECHNOLOGY CO | $139,000 | -16.3% | 2,577 | 0.0% | 0.01% | -15.4% | |
| MHK | MOHAWK IND. INC. | $145,000 | +15.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $148,000 | -1.3% | 1,666 | 0.0% | 0.01% | -8.3% | |
| MA | MASTERCARD INC. CL A. | $131,000 | +11.0% | 500 | 0.0% | 0.01% | +11.1% | |
| TECH PRECISION CORP | $124,000 | +20.4% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| LLY | LILLY ELI & CO | $111,000 | -14.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $111,000 | +22.0% | 5,000 | 0.0% | 0.01% | +28.6% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $92,000 | -5.2% | 250 | 0.0% | 0.01% | -12.5% | |
| FAST RETAILING CO LTD | $61,000 | +29.8% | 100 | 0.0% | 0.01% | +25.0% | ||
| PJT | PJT PARTNERS INCclass a | $50,000 | -3.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $57,000 | +46.2% | 7,500 | 0.0% | 0.00% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $42,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $37,000 | -33.9% | 537 | -29.7% | 0.00% | -40.0% |
| HD | HOME DEPOT INC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | – | ||
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,245 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
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.