$860 Million is the total value of CACTI ASSET MANAGEMENT LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $63,844,000 | -33.4% | 639,716 | -2.8% | 7.42% | +3.7% |
| BX | Sell | BLACKSTONE GROUP L P | $57,616,000 | -19.4% | 1,218,621 | -4.2% | 6.70% | +25.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $56,923,000 | -24.7% | 729,873 | -13.6% | 6.62% | +17.2% |
| MRK | Sell | MERCK & CO INC | $56,919,000 | -17.8% | 739,693 | -2.2% | 6.62% | +28.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,004,000 | -29.0% | 542,859 | -1.6% | 5.70% | +10.5% |
| AAPL | Sell | APPLE INC COM | $46,271,000 | -55.2% | 181,591 | -49.1% | 5.38% | -30.3% |
| BDX | Sell | BECTON DICKINSON & CO | $45,754,000 | -18.8% | 205,294 | -0.6% | 5.32% | +26.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,849,000 | -18.6% | 407,286 | -1.1% | 4.63% | +26.7% |
| STX | Sell | SEAGATE TECHNOLOGIES | $39,675,000 | -20.6% | 795,561 | -5.2% | 4.61% | +23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,112,000 | -4.8% | 271,500 | +4.4% | 4.20% | +48.3% |
| GLW | Sell | CORNING INC | $33,519,000 | -29.6% | 1,575,154 | -4.7% | 3.90% | +9.7% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $33,456,000 | -29.1% | 242,754 | -12.1% | 3.89% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,706,000 | -30.3% | 198,635 | +0.7% | 3.69% | +8.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $31,680,000 | -12.7% | 530,830 | +8.8% | 3.68% | +35.9% |
| Sell | VOLKSWAGEN AGord shares | $28,977,000 | -34.2% | 221,363 | -2.0% | 3.37% | +2.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,026,000 | -35.5% | 284,555 | -1.5% | 3.26% | +0.5% |
| BA | Sell | BOEING CO | $27,876,000 | -66.2% | 183,055 | -26.6% | 3.24% | -47.3% |
| FOX | Buy | FOX CORPORATION | $27,527,000 | -31.6% | 1,158,057 | +5.7% | 3.20% | +6.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $21,431,000 | -42.7% | 630,320 | -15.1% | 2.49% | -10.7% |
| EBAY | Sell | EBAY INC. | $20,810,000 | -17.6% | 667,209 | -4.7% | 2.42% | +28.3% |
| USB | Sell | US BANCORP DEL | $17,457,000 | -48.7% | 486,663 | -14.6% | 2.03% | -20.1% |
| GM | Sell | GENERAL MOTORS CO | $14,155,000 | -55.6% | 655,579 | -22.7% | 1.64% | -30.9% |
| MSFT | Sell | MICROSOFT CORP | $6,285,000 | -6.7% | 39,224 | -7.4% | 0.73% | +45.3% |
| CB | Sell | CHUBB LTD | $6,087,000 | -88.0% | 53,375 | -83.5% | 0.71% | -81.2% |
| GPC | Buy | GENUINE PARTS CO | $4,268,000 | +312.0% | 64,590 | +562.5% | 0.50% | +544.2% |
| INTC | Sell | INTEL CORP | $3,463,000 | -15.7% | 62,400 | -8.8% | 0.40% | +31.3% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,145,000 | -47.8% | 691,150 | -2.2% | 0.37% | -18.7% |
| PFE | PFIZER INC COM | $2,233,000 | -16.9% | 68,350 | 0.0% | 0.26% | +29.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTSwar | $1,987,000 | -39.4% | 49,950 | -44.8% | 0.23% | -5.7% |
| KKR | Sell | KKR & CO INC CL A | $1,913,000 | -69.0% | 78,030 | -63.1% | 0.22% | -51.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,875,000 | -16.5% | 16,600 | 0.0% | 0.22% | +29.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,742,000 | -12.2% | 15,145 | -3.8% | 0.20% | +36.5% |
| KO | Sell | COCA COLA CO | $1,647,000 | -30.2% | 36,600 | -14.2% | 0.19% | +8.5% |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,345,000 | -20.0% | 49,500 | 0.0% | 0.16% | +23.8% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,176,000 | -15.2% | 79,000 | 0.0% | 0.14% | +33.0% | ||
| GE | Buy | GENERAL ELECTRIC CO | $1,172,000 | +33.9% | 148,500 | +89.7% | 0.14% | +109.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,080,000 | -15.2% | 10,000 | 0.0% | 0.13% | +32.6% | |
| JPM | Sell | JPMORGAN CHASE &CO | $1,039,000 | -47.6% | 11,110 | -22.1% | 0.12% | -18.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,031,000 | -44.3% | 54,850 | -11.3% | 0.12% | -13.0% |
| IDXX | Sell | IDEXX LABS INC | $965,000 | -9.8% | 4,004 | -1.2% | 0.11% | +40.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $945,000 | -46.5% | 55,000 | -3.5% | 0.11% | -16.7% |
| BRO | BROWN & BROWN INC | $783,000 | -5.1% | 21,000 | 0.0% | 0.09% | +46.8% | |
| MS | MORGAN STANLEY COM NEW | $766,000 | -31.9% | 22,000 | 0.0% | 0.09% | +6.0% | |
| APO | Sell | APPOLLO GLOBAL MGMT INC CL A | $709,000 | -47.3% | 20,000 | -28.6% | 0.08% | -18.0% |
| SEE | Sell | SEALED AIR CORP | $574,000 | -52.9% | 22,300 | -10.4% | 0.07% | -26.4% |
| XOM | Sell | EXXON MOBIL CORP | $553,000 | -97.8% | 14,750 | -96.0% | 0.06% | -96.7% |
| HPQ | HP INC. | $535,000 | -13.1% | 30,000 | 0.0% | 0.06% | +34.8% | |
| BAX | BAXTER INTL INC | $534,000 | -2.2% | 6,500 | 0.0% | 0.06% | +51.2% | |
| MOV | Buy | MOVADO GROUP INC | $506,000 | +56.7% | 45,000 | +200.0% | 0.06% | +145.8% |
| FAST | FASTENAL CO | $470,000 | -14.1% | 14,790 | 0.0% | 0.06% | +34.1% | |
| CSCO | CISCO SYS INC | $363,000 | -15.6% | 9,000 | 0.0% | 0.04% | +31.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $302,000 | -36.7% | 30,000 | 0.0% | 0.04% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -97.8% | 4,950 | -85.4% | 0.03% | -96.6% |
| WAT | WATERS CORP. | $188,000 | -19.7% | 1,000 | 0.0% | 0.02% | +29.4% | |
| TIF | Sell | TIFFANY & CO | $180,000 | -38.8% | 1,400 | -36.4% | 0.02% | -4.5% |
| TJX | TJX COS. INC. | $143,000 | -21.9% | 3,000 | 0.0% | 0.02% | +21.4% | |
| CLI | MACK CALI RLTY CORP | $150,000 | -34.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $139,000 | -8.6% | 1,666 | 0.0% | 0.02% | +45.5% | |
| LLY | LILLY ELI & CO | $138,000 | +4.5% | 1,000 | 0.0% | 0.02% | +60.0% | |
| TECH PRECISION CORP | $130,000 | -24.4% | 100,000 | 0.0% | 0.02% | +15.4% | ||
| F | FORD MTR CO DEL | $126,000 | -46.2% | 25,000 | 0.0% | 0.02% | -11.8% | |
| MA | MASTERCARD INC. CL A. | $127,000 | -15.3% | 500 | 0.0% | 0.02% | +36.4% | |
| XRAY | DENTSPLY INC | $118,000 | -31.0% | 3,000 | 0.0% | 0.01% | +7.7% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $113,000 | -27.6% | 5,000 | 0.0% | 0.01% | +8.3% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $85,000 | -15.0% | 10,000 | 0.0% | 0.01% | +42.9% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $80,000 | -26.6% | 250 | 0.0% | 0.01% | +12.5% | |
| MHK | MOHAWK IND. INC. | $80,000 | -40.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| PJT | PJT PARTNERS INCclass a | $54,000 | -3.6% | 1,250 | 0.0% | 0.01% | +50.0% | |
| LIND | Sell | LINDBALD EXPEDITIONS HLDGS INC | $43,000 | -89.6% | 10,000 | -60.0% | 0.01% | -83.9% |
| PGEN | New | PRECIGEN INCS | $24,000 | – | 7,500 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INC | $20,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | -40.0% | 282 | 0.0% | 0.00% | – | ||
| XON | Exit | INTREXON CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
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.