$871 Million is the total value of CACTI ASSET MANAGEMENT LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $65,316,000 | +2.3% | 571,194 | -10.7% | 7.50% | +1.0% |
| BX | Sell | BLACKSTONE GROUP L P | $64,308,000 | +11.6% | 1,089,974 | -10.6% | 7.38% | +10.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $60,060,000 | +5.5% | 701,798 | -3.8% | 6.89% | +4.2% |
| AAPL | Sell | APPLE INC COM | $55,756,000 | +20.5% | 159,430 | -12.2% | 6.40% | +18.9% |
| MRK | Sell | MERCK & CO INC | $50,682,000 | -11.0% | 650,605 | -12.0% | 5.82% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,887,000 | -2.3% | 474,407 | -12.6% | 5.50% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $46,316,000 | +1.2% | 194,939 | -5.0% | 5.32% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,964,000 | +5.3% | 389,386 | -4.4% | 4.82% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,573,000 | +28.0% | 201,225 | +1.3% | 4.66% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,176,000 | +2.9% | 258,475 | -4.8% | 4.27% | +1.6% |
| CB | Buy | CHUBB LTD | $34,726,000 | +470.5% | 271,406 | +408.5% | 3.98% | +462.9% |
| Sell | VOLKSWAGEN AGord shares | $33,233,000 | +14.7% | 208,267 | -5.9% | 3.81% | +13.2% | |
| STX | Sell | SEAGATE TECHNOLOGIES | $32,410,000 | -18.3% | 622,671 | -21.7% | 3.72% | -19.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $32,250,000 | +1.8% | 500,070 | -5.8% | 3.70% | +0.5% |
| BA | Sell | BOEING CO | $28,377,000 | +1.8% | 151,731 | -17.1% | 3.26% | +0.5% |
| GLW | Sell | CORNING INC | $27,219,000 | -18.8% | 1,019,455 | -35.3% | 3.12% | -19.8% |
| FOX | Sell | FOX CORPORATION | $27,156,000 | -1.3% | 976,132 | -15.7% | 3.12% | -2.6% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $24,606,000 | -26.5% | 165,140 | -32.0% | 2.82% | -27.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,423,000 | – | 283,904 | +100.0% | 2.11% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,984,000 | -30.1% | 381,965 | -39.4% | 1.72% | -31.0% |
| EBAY | Sell | EBAY INC. | $12,112,000 | -41.8% | 250,824 | -62.4% | 1.39% | -42.5% |
| USB | Sell | US BANCORP DEL | $9,489,000 | -45.6% | 244,130 | -49.8% | 1.09% | -46.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,164,000 | +3259.7% | 26,450 | +434.3% | 0.94% | +3246.4% |
| GM | Sell | GENERAL MOTORS CO | $6,845,000 | -51.6% | 248,348 | -62.1% | 0.78% | -52.3% |
| GPC | Sell | GENUINE PARTS CO | $5,351,000 | +25.4% | 61,100 | -5.4% | 0.61% | +23.8% |
| INTC | Buy | INTEL CORP | $3,810,000 | +10.0% | 63,900 | +2.4% | 0.44% | +8.4% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $3,584,000 | +14.0% | 721,150 | +4.3% | 0.41% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $2,869,000 | -54.4% | 14,700 | -62.5% | 0.33% | -55.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,511,000 | – | 44,050 | +100.0% | 0.29% | – |
| KKR | Sell | KKR & CO INC CL A | $2,434,000 | +27.2% | 76,530 | -1.9% | 0.28% | +25.7% |
| PFE | Buy | PFIZER INC COM | $2,334,000 | +4.5% | 69,850 | +2.2% | 0.27% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTSwar | $2,072,000 | +4.3% | 50,450 | +1.0% | 0.24% | +3.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,033,000 | +8.4% | 16,600 | 0.0% | 0.23% | +6.9% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,870,000 | +39.0% | 56,750 | +14.6% | 0.22% | +37.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,825,000 | +4.8% | 15,345 | +1.3% | 0.21% | +3.5% |
| KO | COCA COLA CO | $1,684,000 | +2.2% | 36,600 | 0.0% | 0.19% | +1.0% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,462,000 | +41.8% | 54,850 | 0.0% | 0.17% | +40.0% | |
| Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,456,000 | +23.8% | 92,000 | +16.5% | 0.17% | +21.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,262,000 | +7.7% | 176,500 | +18.9% | 0.14% | +6.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,261,000 | +16.8% | 10,000 | 0.0% | 0.14% | +15.1% | |
| JPM | JPMORGAN CHASE &CO | $1,087,000 | +4.6% | 11,110 | 0.0% | 0.12% | +3.3% | |
| APO | APPOLLO GLOBAL MGMT INC CL A | $1,062,000 | +49.8% | 20,000 | 0.0% | 0.12% | +48.8% | |
| MS | MORGAN STANLEY COM NEW | $1,032,000 | +34.7% | 22,000 | 0.0% | 0.12% | +32.6% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $994,000 | +5.2% | 55,000 | 0.0% | 0.11% | +3.6% | |
| CARR | New | CARRIER GLOBAL CORP | $871,000 | – | 40,610 | +100.0% | 0.10% | – |
| BRO | BROWN & BROWN INC | $864,000 | +10.3% | 21,000 | 0.0% | 0.10% | +8.8% | |
| SEE | SEALED AIR CORP | $706,000 | +23.0% | 22,300 | 0.0% | 0.08% | +20.9% | |
| XOM | EXXON MOBIL CORP | $678,000 | +22.6% | 14,750 | 0.0% | 0.08% | +21.9% | |
| IDXX | Sell | IDEXX LABS INC | $629,000 | -34.8% | 2,000 | -50.0% | 0.07% | -35.7% |
| FAST | FASTENAL CO | $615,000 | +30.9% | 14,790 | 0.0% | 0.07% | +29.1% | |
| BAX | BAXTER INTL INC | $549,000 | +2.8% | 6,500 | 0.0% | 0.06% | +1.6% | |
| HAL | New | HALLIBURTON CORP | $522,000 | – | 40,000 | +100.0% | 0.06% | – |
| MOV | MOVADO GROUP INC | $526,000 | +4.0% | 45,000 | 0.0% | 0.06% | +1.7% | |
| HPQ | HP INC. | $503,000 | -6.0% | 30,000 | 0.0% | 0.06% | -6.5% | |
| CSCO | CISCO SYS INC | $408,000 | +12.4% | 9,000 | 0.0% | 0.05% | +11.9% | |
| GTES | New | GATES INDUSTRIAL CORP PLC | $320,000 | – | 30,000 | +100.0% | 0.04% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $295,000 | -2.3% | 30,000 | 0.0% | 0.03% | -2.9% | |
| WAT | WATERS CORP. | $190,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $156,000 | +23.8% | 25,000 | 0.0% | 0.02% | +20.0% | |
| CLI | MACK CALI RLTY CORP | $157,000 | +4.7% | 10,000 | 0.0% | 0.02% | +5.9% | |
| LLY | LILLY ELI & CO | $160,000 | +15.9% | 1,000 | 0.0% | 0.02% | +12.5% | |
| MA | MASTERCARD INC. CL A. | $148,000 | +16.5% | 500 | 0.0% | 0.02% | +13.3% | |
| TECH PRECISION CORP | $140,000 | +7.7% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| DUK | DUKE ENERGY CORP NEW | $137,000 | -1.4% | 1,666 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY INC | $131,000 | +11.0% | 3,000 | 0.0% | 0.02% | +7.1% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $127,000 | +49.4% | 10,000 | 0.0% | 0.02% | +50.0% | |
| LIND | Buy | LINDBALD EXPEDITIONS HLDGS INC | $123,000 | +186.0% | 15,000 | +50.0% | 0.01% | +180.0% |
| TJX | Sell | TJX COS. INC. | $105,000 | -26.6% | 2,000 | -33.3% | 0.01% | -29.4% |
| ORLY | O REILLY AUTOMOTIVE NEW | $106,000 | +32.5% | 250 | 0.0% | 0.01% | +33.3% | |
| MHK | MOHAWK IND. INC. | $93,000 | +16.2% | 1,000 | 0.0% | 0.01% | +22.2% | |
| CG | Sell | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $75,000 | -33.6% | 2,500 | -50.0% | 0.01% | -30.8% |
| PJT | PJT PARTNERS INCclass a | $66,000 | +22.2% | 1,250 | 0.0% | 0.01% | +33.3% | |
| PGEN | PRECIGEN INCS | $37,000 | +54.2% | 7,500 | 0.0% | 0.00% | +33.3% | |
| HD | HOME DEPOT INC | $25,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
| TIF | Exit | TIFFANY & CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -284,555 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.