$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 16.7% .
| 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% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $47,195,000 | +2.5% | 287,755 | -0.2% | 3.64% | -1.8% |
| GM | Sell | GENERAL MOTORS CO | $37,235,000 | +3.1% | 951,067 | -0.3% | 2.87% | -1.2% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND.sponsored adr | $6,179,000 | -59.9% | 686,543 | -30.1% | 0.48% | -61.6% |
| INTC | Sell | INTEL CORP | $3,341,000 | -14.1% | 70,400 | -2.8% | 0.26% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,356,000 | -2.4% | 17,010 | -0.6% | 0.18% | -6.2% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,661,000 | +0.9% | 15,260 | -6.2% | 0.13% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,393,000 | -7.3% | 30,880 | -1.9% | 0.11% | -11.6% |
| APO | Sell | APPOLLO GLOBAL MGT LLC CLA | $1,045,000 | +10.5% | 30,500 | -9.0% | 0.08% | +6.6% |
| SONY | Sell | SONY CORP ADR AMERICAN SH | $474,000 | +12.3% | 9,000 | -10.0% | 0.04% | +8.8% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $339,000 | -55.9% | 13,750 | -50.5% | 0.03% | -58.1% |
| WAB | Sell | WABTEC | $37,000 | -33.9% | 537 | -29.7% | 0.00% | -40.0% |
| 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.