$1.29 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $96,576,000 | +2.7% | 254,556 | -0.2% | 7.50% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $88,612,000 | -21.6% | 669,929 | -17.4% | 6.88% | -21.1% |
| AAPL | Sell | APPLE INC COM | $79,864,000 | +8.9% | 366,804 | -0.1% | 6.20% | +9.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $79,366,000 | +9.1% | 864,645 | -0.1% | 6.16% | +9.9% |
| BX | Sell | BLACKSTONE GROUP L P | $69,308,000 | +19.2% | 1,310,421 | -0.1% | 5.38% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,364,000 | -5.9% | 576,749 | -0.1% | 5.23% | -5.3% |
| MRK | Sell | MERCK & CO INC | $65,727,000 | +1.5% | 771,808 | -0.1% | 5.10% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $53,400,000 | +1.6% | 210,609 | -0.2% | 4.14% | +2.3% |
| CB | Buy | CHUBB LTD | $52,727,000 | +7.7% | 334,391 | +0.5% | 4.09% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,619,000 | +21.3% | 427,661 | +2.2% | 4.01% | +22.1% |
| GLW | Sell | CORNING INC | $48,686,000 | -16.6% | 1,753,818 | -0.1% | 3.78% | -16.0% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $45,768,000 | -3.0% | 287,305 | -0.2% | 3.55% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,318,000 | +4.6% | 207,344 | +0.3% | 3.44% | +5.3% |
| STX | Buy | SEAGATE TECHNOLOGIES | $42,346,000 | +1.0% | 864,211 | +1.0% | 3.29% | +1.7% |
| Sell | VOLKSWAGEN AGord shares | $40,045,000 | -13.0% | 224,795 | -16.6% | 3.11% | -12.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $39,941,000 | +88.5% | 294,615 | +79.3% | 3.10% | +89.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,247,000 | -4.9% | 275,330 | +1.6% | 2.81% | -4.3% |
| GM | Sell | GENERAL MOTORS CO | $35,332,000 | -5.1% | 945,467 | -0.6% | 2.74% | -4.5% |
| USB | Buy | US BANCORP DEL | $32,929,000 | +8.9% | 593,953 | +2.1% | 2.56% | +9.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $32,025,000 | +24.1% | 498,050 | +5.6% | 2.49% | +24.9% |
| FOX | Buy | FOX CORPORATION | $31,092,000 | -5.9% | 969,198 | +4.9% | 2.41% | -5.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $30,397,000 | +7.0% | 655,380 | +0.1% | 2.36% | +7.7% |
| EBAY | Buy | EBAY INC. | $28,084,000 | +58.0% | 695,834 | +53.8% | 2.18% | +59.1% |
| XOM | Sell | EXXON MOBIL CORP | $27,263,000 | -5.1% | 378,229 | -0.2% | 2.12% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,127,000 | +3.0% | 33,950 | +0.7% | 0.79% | +3.7% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,268,000 | +4.3% | 706,650 | 0.0% | 0.49% | +5.2% | |
| KKR | KKR & CO INC CL A | $6,169,000 | +17.1% | 211,630 | 0.0% | 0.48% | +18.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,909,000 | +1.8% | 42,375 | -2.0% | 0.46% | +2.7% |
| INTC | INTEL CORP | $3,571,000 | +6.9% | 70,400 | 0.0% | 0.28% | +7.4% | |
| PFE | PFIZER INC COM | $2,508,000 | -15.5% | 68,350 | 0.0% | 0.20% | -14.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,355,000 | -0.0% | 16,600 | -2.4% | 0.18% | +0.5% |
| KO | COCA COLA CO | $2,299,000 | +5.5% | 42,650 | 0.0% | 0.18% | +6.0% | |
| PG | PROCTER & GAMBLE CO | $1,925,000 | +11.4% | 15,745 | 0.0% | 0.15% | +12.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,816,000 | -0.2% | 61,850 | -1.2% | 0.14% | +0.7% |
| JPM | JPMORGAN CHASE &CO | $1,814,000 | +9.2% | 15,260 | 0.0% | 0.14% | +10.2% | |
| CELG | CELGENE CORP | $1,764,000 | +7.6% | 17,750 | 0.0% | 0.14% | +8.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,656,000 | +4.9% | 57,000 | 0.0% | 0.13% | +5.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,590,000 | +14.1% | 31,450 | +1.8% | 0.12% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,438,000 | -7.2% | 153,500 | +3.0% | 0.11% | -6.7% |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,337,000 | -7.1% | 49,500 | 0.0% | 0.10% | -6.3% | |
| APO | New | APPOLLO GLOBAL MGMT INC CL A | $1,222,000 | – | 30,500 | +100.0% | 0.10% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,202,000 | -16.3% | 10,000 | 0.0% | 0.09% | -16.2% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,175,000 | -10.9% | 79,000 | 0.0% | 0.09% | -10.8% | ||
| IDXX | IDEXX LABS INC | $1,111,000 | +0.7% | 4,054 | 0.0% | 0.09% | +1.2% | |
| SEE | SEALED AIR CORP | $1,026,000 | -2.4% | 24,875 | 0.0% | 0.08% | -1.2% | |
| MS | MORGAN STANLEY COM NEW | $961,000 | +0.4% | 22,000 | 0.0% | 0.08% | +1.4% | |
| GPC | GENUINE PARTS CO | $951,000 | -5.2% | 9,750 | 0.0% | 0.07% | -3.9% | |
| ADBE | New | ADOBE SYS INC | $862,000 | – | 3,100 | +100.0% | 0.07% | – |
| BRO | BROWN & BROWN INC | $761,000 | +9.3% | 21,000 | 0.0% | 0.06% | +9.3% | |
| HPQ | HP INC. | $573,000 | -10.9% | 31,000 | 0.0% | 0.04% | -12.0% | |
| BAX | BAXTER INTL INC | $568,000 | +7.0% | 6,500 | 0.0% | 0.04% | +7.3% | |
| SONY | SONY CORP ADR AMERICAN SH | $532,000 | +12.2% | 9,000 | 0.0% | 0.04% | +10.8% | |
| FAST | FASTENAL CO | $471,000 | -1.1% | 14,790 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $447,000 | -3.7% | 31,000 | 0.0% | 0.04% | -2.8% | |
| CSCO | CISCO SYS INC | $446,000 | -11.2% | 9,000 | 0.0% | 0.04% | -10.3% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $442,000 | +1.1% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $427,000 | -8.0% | 20,000 | 0.0% | 0.03% | -8.3% | |
| MOV | MOVADO GROUP INC | $363,000 | -9.2% | 15,000 | 0.0% | 0.03% | -9.7% | |
| ARI | APPOLLO COM REAL ESTATE FIN INC | $277,000 | +6.9% | 14,174 | 0.0% | 0.02% | +10.0% | |
| F | FORD MTR CO DEL | $229,000 | -10.2% | 25,000 | 0.0% | 0.02% | -10.0% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $236,000 | -30.4% | 10,000 | -27.3% | 0.02% | -30.8% |
| WAT | WATERS CORP. | $229,000 | +7.5% | 1,000 | 0.0% | 0.02% | +12.5% | |
| TIF | TIFFANY & CO | $201,000 | -0.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $198,000 | +371.4% | 950 | +375.0% | 0.02% | +400.0% |
| TECH PRECISION CORP | $167,000 | +34.7% | 100,000 | 0.0% | 0.01% | +30.0% | ||
| TJX | TJX COS. INC. | $164,000 | +3.1% | 3,000 | 0.0% | 0.01% | +8.3% | |
| XRAY | DENTSPLY INC | $153,000 | -11.6% | 3,000 | 0.0% | 0.01% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW | $159,000 | +7.4% | 1,666 | 0.0% | 0.01% | +9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL IND.sponsored adr | $149,000 | -97.6% | 20,000 | -97.1% | 0.01% | -97.5% |
| CDK | CDK GLOBAL INC | $159,000 | -1.9% | 3,333 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC. CL A. | $136,000 | +3.8% | 500 | 0.0% | 0.01% | +10.0% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $133,000 | +19.8% | 5,000 | 0.0% | 0.01% | +11.1% | |
| MHK | MOHAWK IND. INC. | $123,000 | -15.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| LLY | LILLY ELI & CO | $116,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $100,000 | +8.7% | 250 | 0.0% | 0.01% | +14.3% | |
| DXC | DXC TECHNOLOGY CO | $82,000 | -41.0% | 2,577 | 0.0% | 0.01% | -45.5% | |
| FAST RETAILING CO LTD | $61,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| XON | INTREXON CORP | $47,000 | -17.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INCclass a | $52,000 | +4.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $40,000 | +8.1% | 537 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | HISCOX LTD SHSISIN#BMG4593F1041 | $6,000 | 0.0% | 282 | +0.4% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| APO | Exit | APPOLLO GLOBAL MGT LLC CLA | $0 | – | -30,500 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -215,018 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
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.