$868 Million is the total value of CACTI ASSET MANAGEMENT LLC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $72,898,000 | +30.7% | 634,120 | +297.7% | 8.40% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,953,000 | +57.2% | 390,483 | +0.3% | 7.60% | +57.7% |
| DIS | Sell | DISNEY WALT CO | $62,271,000 | -4.7% | 494,250 | -13.5% | 7.17% | -4.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $59,292,000 | -1.3% | 641,198 | -8.6% | 6.83% | -0.9% |
| MRK | MERCK & CO INC | $53,844,000 | +6.2% | 650,605 | 0.0% | 6.20% | +6.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $48,288,000 | -24.9% | 916,974 | -15.9% | 5.56% | -24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,990,000 | -1.9% | 475,509 | +0.2% | 5.41% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $44,030,000 | -4.9% | 195,689 | +0.4% | 5.07% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,181,000 | -1.0% | 201,845 | +0.3% | 4.63% | -0.6% |
| JNJ | JOHNSON & JOHNSON | $38,024,000 | +2.3% | 258,475 | 0.0% | 4.38% | +2.6% | |
| VOLKSWAGEN AGord shares | $36,497,000 | +9.8% | 208,267 | 0.0% | 4.20% | +10.2% | ||
| CB | CHUBB LTD | $31,746,000 | -8.6% | 271,406 | 0.0% | 3.66% | -8.3% | |
| STX | SEAGATE TECHNOLOGIES | $30,922,000 | -4.6% | 622,671 | 0.0% | 3.56% | -4.2% | |
| CVS | CVS CAREMARK CORPORATION | $28,974,000 | -10.2% | 500,070 | 0.0% | 3.34% | -9.8% | |
| GLW | Sell | CORNING INC | $27,849,000 | +2.3% | 869,455 | -14.7% | 3.21% | +2.7% |
| FOX | FOX CORPORATION | $27,234,000 | +0.3% | 976,132 | 0.0% | 3.14% | +0.6% | |
| BA | BOEING CO | $25,199,000 | -11.2% | 151,731 | 0.0% | 2.90% | -10.9% | |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $19,792,000 | -19.6% | 144,140 | -12.7% | 2.28% | -19.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,719,000 | -9.2% | 283,904 | 0.0% | 1.92% | -8.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,839,000 | +8.3% | 26,450 | 0.0% | 1.02% | +8.6% | |
| EBAY | Sell | EBAY INC. | $8,776,000 | -27.5% | 162,400 | -35.3% | 1.01% | -27.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $8,708,000 | -41.9% | 253,965 | -33.5% | 1.00% | -41.7% |
| GM | Sell | GENERAL MOTORS CO | $7,189,000 | +5.0% | 234,848 | -5.4% | 0.83% | +5.5% |
| GPC | GENUINE PARTS CO | $5,850,000 | +9.3% | 61,100 | 0.0% | 0.67% | +9.8% | |
| USB | Sell | US BANCORP DEL | $4,878,000 | -48.6% | 135,130 | -44.6% | 0.56% | -48.4% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $3,822,000 | +6.6% | 721,150 | 0.0% | 0.44% | +7.1% | |
| INTC | INTEL CORP | $3,286,000 | -13.8% | 63,900 | 0.0% | 0.38% | -13.5% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $2,889,000 | +54.5% | 56,750 | 0.0% | 0.33% | +54.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,660,000 | -7.3% | 12,700 | -13.6% | 0.31% | -7.0% |
| PFE | PFIZER INC COM | $2,542,000 | +8.9% | 69,850 | 0.0% | 0.29% | +9.3% | |
| KKR | Sell | KKR & CO INC CL A | $2,503,000 | +2.8% | 71,630 | -6.4% | 0.29% | +3.2% |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $2,352,000 | +61.5% | 92,000 | 0.0% | 0.27% | +62.3% | ||
| BMY | BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTSwar | $2,177,000 | +5.1% | 50,450 | 0.0% | 0.25% | +5.5% | |
| PG | PROCTER & GAMBLE CO | $2,118,000 | +16.1% | 15,345 | 0.0% | 0.24% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,021,000 | -0.6% | 16,600 | 0.0% | 0.23% | 0.0% | |
| KO | COCA COLA CO | $1,804,000 | +7.1% | 36,600 | 0.0% | 0.21% | +7.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,724,000 | -31.3% | 27,574 | -37.4% | 0.20% | -30.9% |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,506,000 | +3.0% | 54,850 | 0.0% | 0.17% | +3.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,214,000 | -3.7% | 10,000 | 0.0% | 0.14% | -3.4% | |
| CARR | Sell | CARRIER GLOBAL CORP | $1,187,000 | +36.3% | 38,610 | -4.9% | 0.14% | +37.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,078,000 | +8.5% | 70,476 | +28.1% | 0.12% | +8.8% |
| JPM | JPMORGAN CHASE &CO | $1,068,000 | -1.7% | 11,110 | 0.0% | 0.12% | -1.6% | |
| MS | MORGAN STANLEY COM NEW | $1,064,000 | +3.1% | 22,000 | 0.0% | 0.12% | +4.2% | |
| BRO | BROWN & BROWN INC | $942,000 | +9.0% | 21,000 | 0.0% | 0.11% | +9.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $893,000 | -29.2% | 144,000 | -18.4% | 0.10% | -29.0% |
| SEE | SEALED AIR CORP | $845,000 | +19.7% | 22,300 | 0.0% | 0.10% | +19.8% | |
| IDXX | IDEXX LABS INC | $773,000 | +22.9% | 2,000 | 0.0% | 0.09% | +23.6% | |
| FAST | FASTENAL CO | $677,000 | +10.1% | 14,790 | 0.0% | 0.08% | +9.9% | |
| HPQ | HP INC. | $566,000 | +12.5% | 30,000 | 0.0% | 0.06% | +12.1% | |
| XOM | EXXON MOBIL CORP | $521,000 | -23.2% | 14,750 | 0.0% | 0.06% | -23.1% | |
| BAX | BAXTER INTL INC | $517,000 | -5.8% | 6,500 | 0.0% | 0.06% | -4.8% | |
| HAL | HALLIBURTON CORP | $510,000 | -2.3% | 40,000 | 0.0% | 0.06% | -1.7% | |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $499,000 | +55.9% | 45,000 | +50.0% | 0.06% | +54.1% |
| MOV | MOVADO GROUP INC | $468,000 | -11.0% | 45,000 | 0.0% | 0.05% | -10.0% | |
| APO | Sell | APPOLLO GLOBAL MGMT INC CL A | $463,000 | -56.4% | 10,000 | -50.0% | 0.05% | -56.6% |
| CSCO | CISCO SYS INC | $352,000 | -13.7% | 9,000 | 0.0% | 0.04% | -12.8% | |
| GLPG | New | GALAPAGOS NV SPONS ADRsponsored adr | $355,000 | – | 2,500 | +100.0% | 0.04% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $284,000 | -3.7% | 30,000 | 0.0% | 0.03% | -2.9% | |
| WAT | WATERS CORP. | $193,000 | +1.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $167,000 | +7.1% | 25,000 | 0.0% | 0.02% | +5.6% | |
| LLY | LILLY ELI & CO | $148,000 | -7.5% | 1,000 | 0.0% | 0.02% | -5.6% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $137,000 | +11.4% | 15,000 | 0.0% | 0.02% | +14.3% | |
| CLI | MACK CALI RLTY CORP | $130,000 | -17.2% | 10,000 | 0.0% | 0.02% | -16.7% | |
| XRAY | DENTSPLY INC | $130,000 | -0.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| TECH PRECISION CORP | $123,000 | -12.1% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| TJX | TJX COS. INC. | $111,000 | +5.7% | 2,000 | 0.0% | 0.01% | +8.3% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $114,000 | +7.5% | 250 | 0.0% | 0.01% | +8.3% | |
| MA | Sell | MASTERCARD INC. CL A. | $102,000 | -31.1% | 300 | -40.0% | 0.01% | -29.4% |
| MHK | MOHAWK IND. INC. | $98,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $88,000 | -30.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PJT | PJT PARTNERS INCclass a | $74,000 | +12.1% | 1,250 | 0.0% | 0.01% | +12.5% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $62,000 | -17.3% | 2,500 | 0.0% | 0.01% | -22.2% | |
| PGEN | PRECIGEN INCS | $27,000 | -27.0% | 7,500 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,666 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
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.