$1.02 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $89,543,000 | +43.8% | 494,250 | 0.0% | 8.78% | +22.5% | |
| AAPL | Sell | APPLE INC COM | $82,187,000 | +12.7% | 614,620 | -3.1% | 8.06% | -4.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $68,707,000 | +15.9% | 639,198 | -0.3% | 6.74% | -1.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $64,910,000 | -1.6% | 390,483 | 0.0% | 6.37% | -16.2% | |
| BX | BLACKSTONE GROUP L P | $59,328,000 | +22.9% | 916,974 | 0.0% | 5.82% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $56,790,000 | +20.9% | 475,509 | 0.0% | 5.57% | +3.0% | |
| MRK | MERCK & CO INC | $52,432,000 | -2.6% | 650,605 | 0.0% | 5.14% | -17.0% | |
| GS | GOLDMAN SACHS GROUP INC | $52,369,000 | +30.3% | 201,845 | 0.0% | 5.14% | +11.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $48,359,000 | +9.8% | 196,039 | +0.2% | 4.74% | -6.4% |
| Sell | VOLKSWAGEN AGord shares | $41,638,000 | +14.1% | 199,027 | -4.4% | 4.08% | -2.8% | |
| CB | CHUBB LTD | $41,235,000 | +29.9% | 271,406 | 0.0% | 4.05% | +10.7% | |
| JNJ | JOHNSON & JOHNSON | $40,335,000 | +6.1% | 258,475 | 0.0% | 3.96% | -9.6% | |
| STX | Sell | SEAGATE TECHNOLOGIES | $36,207,000 | +17.1% | 597,475 | -4.0% | 3.55% | -0.3% |
| BA | Buy | BOEING CO | $34,284,000 | +36.1% | 158,231 | +4.3% | 3.36% | +15.9% |
| CVS | CVS CAREMARK CORPORATION | $33,880,000 | +16.9% | 500,070 | 0.0% | 3.32% | -0.4% | |
| GLW | CORNING INC | $31,274,000 | +12.3% | 869,455 | 0.0% | 3.07% | -4.3% | |
| FOX | FOX CORPORATION | $28,015,000 | +2.9% | 976,132 | 0.0% | 2.75% | -12.3% | |
| AVT | AUTOMATIC DATA PROCESSING IN | $25,053,000 | +26.6% | 144,140 | 0.0% | 2.46% | +7.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,325,000 | +15.6% | 270,805 | -4.6% | 1.90% | -1.5% |
| BK | BANK OF NEW YORK MELLON CORP | $10,588,000 | +21.6% | 253,965 | 0.0% | 1.04% | +3.6% | |
| GM | GENERAL MOTORS CO | $10,099,000 | +40.5% | 234,848 | 0.0% | 0.99% | +19.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,839,000 | +11.3% | 26,450 | 0.0% | 0.96% | -5.2% | |
| EBAY | EBAY INC. | $8,209,000 | -6.5% | 162,400 | 0.0% | 0.80% | -20.4% | |
| GPC | Buy | GENUINE PARTS CO | $6,251,000 | +6.9% | 62,750 | +2.7% | 0.61% | -9.1% |
| USB | US BANCORP DEL | $6,236,000 | +27.8% | 135,130 | 0.0% | 0.61% | +8.9% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,279,000 | +38.1% | 721,150 | 0.0% | 0.52% | +17.7% | |
| Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $5,089,000 | +116.4% | 127,000 | +38.0% | 0.50% | +84.1% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $4,488,000 | +55.3% | 56,750 | 0.0% | 0.44% | +32.1% | |
| IVZ | New | INVESCO LTD ORD SHS | $3,194,000 | – | 184,213 | +100.0% | 0.31% | – |
| INTC | INTEL CORP | $3,115,000 | -5.2% | 63,900 | 0.0% | 0.31% | -19.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,872,000 | +66.6% | 43,050 | +56.1% | 0.28% | +41.7% |
| MSFT | Sell | MICROSOFT CORP | $2,594,000 | -2.5% | 11,700 | -7.9% | 0.25% | -17.0% |
| PFE | PFIZER INC COM | $2,566,000 | +0.9% | 69,850 | 0.0% | 0.25% | -14.0% | |
| KKR | Sell | KKR & CO INC CL A | $2,446,000 | -2.3% | 61,630 | -14.0% | 0.24% | -16.7% |
| BMY | BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTSwar | $2,244,000 | +3.1% | 50,450 | 0.0% | 0.22% | -12.4% | |
| PG | PROCTER & GAMBLE CO | $2,114,000 | -0.2% | 15,345 | 0.0% | 0.21% | -15.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,064,000 | +2.1% | 16,600 | 0.0% | 0.20% | -13.3% | |
| KO | COCA COLA CO | $1,993,000 | +10.5% | 36,600 | 0.0% | 0.20% | -5.8% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,823,000 | +21.0% | 54,850 | 0.0% | 0.18% | +3.5% | |
| CARR | Buy | CARRIER GLOBAL CORP | $1,545,000 | +30.2% | 40,942 | +6.0% | 0.15% | +10.9% |
| GE | GENERAL ELECTRIC CO | $1,542,000 | +72.7% | 144,000 | 0.0% | 0.15% | +46.6% | |
| MS | MORGAN STANLEY COM NEW | $1,492,000 | +40.2% | 22,000 | 0.0% | 0.15% | +18.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,446,000 | +177.5% | 34,750 | +135.6% | 0.14% | +136.7% |
| JPM | JPMORGAN CHASE &CO | $1,393,000 | +30.4% | 11,110 | 0.0% | 0.14% | +11.4% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,246,000 | +15.6% | 55,000 | -22.0% | 0.12% | -1.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,113,000 | -8.3% | 10,000 | 0.0% | 0.11% | -22.1% | |
| SEE | SEALED AIR CORP | $1,023,000 | +21.1% | 22,300 | 0.0% | 0.10% | +3.1% | |
| BRO | BROWN & BROWN INC | $971,000 | +3.1% | 21,000 | 0.0% | 0.10% | -12.0% | |
| HAL | HALLIBURTON CORP | $765,000 | +50.0% | 40,000 | 0.0% | 0.08% | +27.1% | |
| HPQ | HP INC. | $730,000 | +29.0% | 30,000 | 0.0% | 0.07% | +10.8% | |
| FAST | FASTENAL CO | $726,000 | +7.2% | 14,790 | 0.0% | 0.07% | -9.0% | |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $642,000 | +28.7% | 50,000 | +11.1% | 0.06% | +10.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $570,000 | – | 44,500 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $515,000 | -0.4% | 6,500 | 0.0% | 0.05% | -15.0% | |
| MOV | Sell | MOVADO GROUP INC | $499,000 | +6.6% | 30,000 | -33.3% | 0.05% | -9.3% |
| IDXX | Sell | IDEXX LABS INC | $497,000 | -35.7% | 1,000 | -50.0% | 0.05% | -44.9% |
| CSCO | CISCO SYS INC | $400,000 | +13.6% | 9,000 | 0.0% | 0.04% | -4.9% | |
| New | QUANTUMSCAPE CORPclass a | $393,000 | – | 4,000 | +100.0% | 0.04% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE | $350,000 | +23.2% | 30,000 | 0.0% | 0.03% | +3.0% | |
| WAT | WATERS CORP. | $246,000 | +27.5% | 1,000 | 0.0% | 0.02% | +9.1% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $247,000 | +80.3% | 15,000 | 0.0% | 0.02% | +50.0% | |
| SLV | New | ISHARES SILVER TR ISHARES | $248,000 | – | 10,000 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $222,000 | +32.9% | 25,000 | 0.0% | 0.02% | +15.8% | |
| LLY | LILLY ELI & CO | $167,000 | +12.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| XRAY | DENSPLY SIRONA INC | $154,000 | +18.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VTRS | New | VIATRIS INC | $157,000 | – | 8,664 | +100.0% | 0.02% | – |
| TECH PRECISION CORP | $139,000 | +13.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TJX | TJX COS. INC. | $137,000 | +23.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $124,000 | -4.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| ORLY | O REILLY AUTOMOTIVE NEW | $113,000 | -0.9% | 250 | 0.0% | 0.01% | -15.4% | |
| MA | MASTERCARD INC. CL A. | $107,000 | +4.9% | 300 | 0.0% | 0.01% | -16.7% | |
| GLPG | Sell | GALAPAGOS NV SPONS ADRsponsored adr | $100,000 | -71.8% | 1,000 | -60.0% | 0.01% | -75.6% |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $96,000 | +9.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $79,000 | +27.4% | 2,500 | 0.0% | 0.01% | +14.3% | |
| PGEN | PRECIGEN INCS | $75,000 | +177.8% | 7,500 | 0.0% | 0.01% | +133.3% | |
| HD | HOME DEPOT INC | $27,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | +33.3% | 282 | 0.0% | 0.00% | – | ||
| PJT | Exit | PJT PARTNERS INCclass a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK IND. INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APO | Exit | APPOLLO GLOBAL MGMT INC CL A | $0 | – | -10,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.