$1.34 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $103,373,000 | +29.4% | 356,704 | -2.8% | 7.72% | +24.5% |
| DIS | Sell | DISNEY WALT CO | $95,876,000 | +8.2% | 657,809 | -1.8% | 7.16% | +4.1% |
| BA | Sell | BOEING CO | $82,372,000 | -14.7% | 249,506 | -2.0% | 6.15% | -18.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $75,612,000 | -4.7% | 844,445 | -2.3% | 5.65% | -8.3% |
| BX | Sell | BLACKSTONE GROUP L P | $71,441,000 | +3.1% | 1,272,546 | -2.9% | 5.33% | -0.9% |
| MRK | Sell | MERCK & CO INC | $69,234,000 | +5.3% | 756,658 | -2.0% | 5.17% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,042,000 | +2.5% | 551,499 | -4.4% | 5.16% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $56,362,000 | +5.5% | 206,569 | -1.9% | 4.21% | +1.5% |
| CB | Sell | CHUBB LTD | $50,531,000 | -4.2% | 324,291 | -3.0% | 3.77% | -7.8% |
| STX | Sell | SEAGATE TECHNOLOGIES | $49,985,000 | +18.0% | 838,961 | -2.9% | 3.73% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,957,000 | -5.2% | 411,611 | -3.8% | 3.66% | -8.8% |
| GLW | Sell | CORNING INC | $47,585,000 | -2.3% | 1,652,818 | -5.8% | 3.55% | -6.0% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $47,168,000 | +3.1% | 276,205 | -3.9% | 3.52% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,496,000 | +2.7% | 197,244 | -4.9% | 3.40% | -1.2% |
| Buy | VOLKSWAGEN AGord shares | $44,035,000 | +10.0% | 225,885 | +0.5% | 3.29% | +5.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,422,000 | +8.7% | 288,943 | -1.9% | 3.24% | +4.6% |
| FOX | Buy | FOX CORPORATION | $40,221,000 | +29.4% | 1,095,200 | +13.0% | 3.00% | +24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,921,000 | +4.6% | 260,180 | -5.5% | 2.83% | +0.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $37,379,000 | +23.0% | 742,820 | +13.3% | 2.79% | +18.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $36,303,000 | +13.4% | 487,950 | -2.0% | 2.71% | +9.1% |
| USB | Sell | US BANCORP DEL | $34,029,000 | +3.3% | 569,713 | -4.1% | 2.54% | -0.6% |
| GM | Sell | GENERAL MOTORS CO | $31,899,000 | -9.7% | 847,567 | -10.4% | 2.38% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $25,666,000 | -5.9% | 367,229 | -2.9% | 1.92% | -9.5% |
| EBAY | Buy | EBAY INC. | $25,261,000 | -10.1% | 700,334 | +0.6% | 1.89% | -13.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,961,000 | +8.2% | 33,950 | 0.0% | 0.82% | +4.1% | |
| MSFT | MICROSOFT CORP | $6,736,000 | +14.0% | 42,375 | 0.0% | 0.50% | +9.6% | |
| KKR | KKR & CO INC CL A | $6,173,000 | +0.1% | 211,630 | 0.0% | 0.46% | -3.8% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $6,021,000 | -3.9% | 706,650 | 0.0% | 0.45% | -7.6% | |
| INTC | Sell | INTEL CORP | $4,109,000 | +15.1% | 68,400 | -2.8% | 0.31% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTSwar | $3,280,000 | +106.3% | 90,450 | +187.6% | 0.24% | +99.2% |
| PFE | PFIZER INC COM | $2,688,000 | +7.2% | 68,350 | 0.0% | 0.20% | +3.1% | |
| KO | COCA COLA CO | $2,361,000 | +2.7% | 42,650 | 0.0% | 0.18% | -1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,245,000 | -4.7% | 16,600 | 0.0% | 0.17% | -8.2% | |
| PG | PROCTER & GAMBLE CO | $1,985,000 | +3.1% | 15,745 | 0.0% | 0.15% | -0.7% | |
| JPM | Sell | JPMORGAN CHASE &CO | $1,984,000 | +9.4% | 14,260 | -6.6% | 0.15% | +5.0% |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,852,000 | +2.0% | 61,850 | 0.0% | 0.14% | -2.1% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,766,000 | +6.6% | 57,000 | 0.0% | 0.13% | +2.3% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,682,000 | +25.8% | 49,500 | 0.0% | 0.13% | +21.2% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,386,000 | +18.0% | 79,000 | 0.0% | 0.10% | +13.2% | ||
| APO | Sell | APPOLLO GLOBAL MGMT INC CL A | $1,346,000 | +10.1% | 28,000 | -8.2% | 0.10% | +5.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,273,000 | +5.9% | 10,000 | 0.0% | 0.10% | +2.2% | |
| SEE | SEALED AIR CORP | $1,219,000 | +18.8% | 24,875 | 0.0% | 0.09% | +13.8% | |
| MS | MORGAN STANLEY COM NEW | $1,124,000 | +17.0% | 22,000 | 0.0% | 0.08% | +12.0% | |
| IDXX | IDEXX LABS INC | $1,070,000 | -3.7% | 4,054 | 0.0% | 0.08% | -7.0% | |
| GPC | GENUINE PARTS CO | $1,036,000 | +8.9% | 9,750 | 0.0% | 0.08% | +4.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $875,000 | -39.2% | 78,292 | -49.0% | 0.06% | -42.0% |
| BRO | BROWN & BROWN INC | $825,000 | +8.4% | 21,000 | 0.0% | 0.06% | +5.1% | |
| HPQ | Sell | HP INC. | $616,000 | +7.5% | 30,000 | -3.2% | 0.05% | +4.5% |
| BAX | BAXTER INTL INC | $546,000 | -3.9% | 6,500 | 0.0% | 0.04% | -6.8% | |
| FAST | FASTENAL CO | $547,000 | +16.1% | 14,790 | 0.0% | 0.04% | +10.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $477,000 | +6.7% | 30,000 | -3.2% | 0.04% | +2.9% |
| CSCO | CISCO SYS INC | $430,000 | -3.6% | 9,000 | 0.0% | 0.03% | -8.6% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $414,000 | -6.3% | 25,000 | 0.0% | 0.03% | -8.8% | |
| MOV | MOVADO GROUP INC | $323,000 | -11.0% | 15,000 | 0.0% | 0.02% | -14.3% | |
| TIF | TIFFANY & CO | $294,000 | +46.3% | 2,200 | 0.0% | 0.02% | +37.5% | |
| F | FORD MTR CO DEL | $234,000 | +2.2% | 25,000 | 0.0% | 0.02% | -5.6% | |
| CLI | Sell | MACK CALI RLTY CORP | $230,000 | -46.1% | 10,000 | -50.0% | 0.02% | -48.5% |
| WAT | WATERS CORP. | $234,000 | +2.2% | 1,000 | 0.0% | 0.02% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | +8.6% | 950 | 0.0% | 0.02% | +6.7% | |
| TJX | TJX COS. INC. | $183,000 | +11.6% | 3,000 | 0.0% | 0.01% | +7.7% | |
| TECH PRECISION CORP | $172,000 | +3.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| XRAY | DENTSPLY INC | $171,000 | +11.8% | 3,000 | 0.0% | 0.01% | +8.3% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $156,000 | +17.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
| MA | MASTERCARD INC. CL A. | $150,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $152,000 | -4.4% | 1,666 | 0.0% | 0.01% | -8.3% | |
| MHK | MOHAWK IND. INC. | $134,000 | +8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $132,000 | +13.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $109,000 | +9.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL IND.sponsored adr | $100,000 | -32.9% | 10,000 | -50.0% | 0.01% | -41.7% |
| PJT | PJT PARTNERS INCclass a | $56,000 | +7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $43,000 | -8.5% | 7,500 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $22,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $5,000 | -16.7% | 282 | 0.0% | 0.00% | – | ||
| WAB | Exit | WABTEC | $0 | – | -537 | -100.0% | -0.00% | – |
| Exit | FAST RETAILING CO LTD | $0 | – | -100 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,577 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARI | Exit | APPOLLO COM REAL ESTATE FIN INC | $0 | – | -14,174 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP ADR AMERICAN SH | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,750 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-02
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.