$1.16 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $91,212,000 | +1.9% | 494,322 | +0.0% | 7.87% | -10.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $82,645,000 | +20.3% | 639,318 | +0.0% | 7.13% | +5.7% |
| Buy | VOLKSWAGEN AGord shares | $75,701,000 | +81.8% | 208,328 | +4.7% | 6.53% | +59.8% | |
| AAPL | Sell | APPLE INC COM | $75,073,000 | -8.7% | 614,600 | -0.0% | 6.48% | -19.7% |
| BX | Buy | BLACKSTONE GROUP L P | $68,356,000 | +15.2% | 917,164 | +0.0% | 5.90% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $67,270,000 | +18.5% | 475,611 | +0.0% | 5.80% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,391,000 | +2.3% | 390,561 | +0.0% | 5.73% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,018,000 | +26.1% | 201,890 | +0.0% | 5.69% | +10.8% |
| MRK | Buy | MERCK & CO INC | $50,168,000 | -4.3% | 650,778 | +0.0% | 4.33% | -15.9% |
| STX | Buy | SEAGATE TECHNOLOGIES | $47,804,000 | +32.0% | 622,851 | +4.2% | 4.12% | +16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $47,679,000 | -1.4% | 196,089 | +0.0% | 4.11% | -13.3% |
| CB | Buy | CHUBB LTD | $42,886,000 | +4.0% | 271,484 | +0.0% | 3.70% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,641,000 | +5.7% | 259,453 | +0.4% | 3.68% | -7.1% |
| BA | Buy | BOEING CO | $40,816,000 | +19.1% | 160,240 | +1.3% | 3.52% | +4.6% |
| GLW | Buy | CORNING INC | $37,845,000 | +21.0% | 869,807 | +0.0% | 3.26% | +6.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $37,671,000 | +11.2% | 500,750 | +0.1% | 3.25% | -2.3% |
| FOX | Sell | FOX CORPORATION | $28,769,000 | +2.7% | 823,618 | -15.6% | 2.48% | -9.7% |
| AVT | AUTOMATIC DATA PROCESSING IN | $27,166,000 | +8.4% | 144,140 | 0.0% | 2.34% | -4.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,510,000 | +16.5% | 291,312 | +7.6% | 1.94% | +2.4% |
| EBAY | Buy | EBAY INC. | $15,374,000 | +87.3% | 251,039 | +54.6% | 1.33% | +64.7% |
| GM | Sell | GENERAL MOTORS CO | $13,409,000 | +32.8% | 233,361 | -0.6% | 1.16% | +16.6% |
| BK | BANK OF NEW YORK MELLON CORP | $12,010,000 | +13.4% | 253,965 | 0.0% | 1.04% | -0.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,750,000 | -0.9% | 24,600 | -7.0% | 0.84% | -12.8% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $7,612,000 | +44.2% | 722,895 | +0.2% | 0.66% | +26.8% |
| GPC | Buy | GENUINE PARTS CO | $7,542,000 | +20.7% | 65,250 | +4.0% | 0.65% | +6.0% |
| USB | Sell | US BANCORP DEL | $7,452,000 | +19.5% | 134,730 | -0.3% | 0.64% | +5.1% |
| IVZ | Buy | INVESCO LTD ORD SHS | $6,533,000 | +104.5% | 259,031 | +40.6% | 0.56% | +79.9% |
| Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $5,875,000 | +15.4% | 151,500 | +19.3% | 0.51% | +1.6% | |
| INTC | INTEL CORP | $4,090,000 | +31.3% | 63,900 | 0.0% | 0.35% | +15.4% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $3,959,000 | -11.8% | 56,750 | 0.0% | 0.34% | -22.5% | |
| KKR | KKR & CO INC CL A | $3,011,000 | +23.1% | 61,630 | 0.0% | 0.26% | +8.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,771,000 | +6.8% | 11,755 | +0.5% | 0.24% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,761,000 | -3.9% | 40,334 | -6.3% | 0.24% | -15.6% |
| PFE | PFIZER INC COM | $2,531,000 | -1.4% | 69,850 | 0.0% | 0.22% | -13.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,270,000 | +1.2% | 35,950 | -28.7% | 0.20% | -10.9% |
| Buy | QUANTUMSCAPE CORPclass a | $2,249,000 | +472.3% | 50,250 | +1156.2% | 0.19% | +397.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,212,000 | +7.2% | 16,600 | 0.0% | 0.19% | -5.4% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,994,000 | +9.4% | 49,850 | -9.1% | 0.17% | -3.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,988,000 | +28.7% | 47,091 | +15.0% | 0.17% | +12.5% |
| KO | COCA COLA CO | $1,929,000 | -3.2% | 36,600 | 0.0% | 0.17% | -15.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,842,000 | -12.9% | 13,600 | -11.4% | 0.16% | -23.2% |
| MS | MORGAN STANLEY COM NEW | $1,709,000 | +14.5% | 22,000 | 0.0% | 0.15% | +0.7% | |
| JPM | JPMORGAN CHASE &CO | $1,691,000 | +21.4% | 11,110 | 0.0% | 0.15% | +6.6% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,698,000 | +36.3% | 55,000 | 0.0% | 0.15% | +19.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,661,000 | +14.9% | 29,750 | -14.4% | 0.14% | +0.7% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $1,557,000 | +527.8% | 68,600 | +586.0% | 0.13% | +458.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,503,000 | -2.5% | 114,500 | -20.5% | 0.13% | -13.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,396,000 | +25.4% | 10,000 | 0.0% | 0.12% | +10.1% | |
| SEE | SEALED AIR CORP | $1,022,000 | -0.1% | 22,300 | 0.0% | 0.09% | -12.0% | |
| BRO | BROWN & BROWN INC | $960,000 | -1.1% | 21,000 | 0.0% | 0.08% | -12.6% | |
| HPQ | HP INC. | $953,000 | +30.5% | 30,000 | 0.0% | 0.08% | +13.9% | |
| HAL | HALLIBURTON CORP | $858,000 | +12.2% | 40,000 | 0.0% | 0.07% | -1.3% | |
| GTES | GATES INDUSTRIAL CORP PLC | $800,000 | +24.6% | 50,000 | 0.0% | 0.07% | +9.5% | |
| FAST | FASTENAL CO | $744,000 | +2.5% | 14,790 | 0.0% | 0.06% | -9.9% | |
| BAX | BAXTER INTL INC | $548,000 | +6.4% | 6,500 | 0.0% | 0.05% | -7.8% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $498,000 | -12.6% | 47,000 | +5.6% | 0.04% | -23.2% |
| HPE | HEWLETT PACKARD ENTERPRISE | $472,000 | +34.9% | 30,000 | 0.0% | 0.04% | +20.6% | |
| MOV | Sell | MOVADO GROUP INC | $427,000 | -14.4% | 15,000 | -50.0% | 0.04% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $310,000 | -22.5% | 6,000 | -33.3% | 0.03% | -30.8% |
| F | FORD MTR CO DEL | $306,000 | +37.8% | 25,000 | 0.0% | 0.03% | +18.2% | |
| DFH | New | DREAMFINDERS HOMES INC | $301,000 | – | 12,500 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $245,000 | -50.7% | 500 | -50.0% | 0.02% | -57.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS LTDclass a | $240,000 | – | 10,000 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $187,000 | +12.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENSPLY SIRONA INC | $191,000 | +24.0% | 3,000 | 0.0% | 0.02% | +6.7% | |
| LIND | Sell | LINDBALD EXPEDITIONS HLDGS INC | $189,000 | -23.5% | 10,000 | -33.3% | 0.02% | -33.3% |
| WAT | Sell | WATERS CORP. | $142,000 | -42.3% | 500 | -50.0% | 0.01% | -50.0% |
| ORLY | O REILLY AUTOMOTIVE NEW | $127,000 | +12.4% | 250 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS. INC. | $132,000 | -3.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
| TECH PRECISION CORP | $127,000 | -8.6% | 100,000 | 0.0% | 0.01% | -21.4% | ||
| VTRS | VIATRIS INC | $121,000 | -22.9% | 8,664 | 0.0% | 0.01% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $115,000 | +19.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
| MA | MASTERCARD INC. CL A. | $107,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| CG | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $92,000 | +16.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $77,000 | -23.0% | 1,000 | 0.0% | 0.01% | -30.0% | |
| BRRE | New | BLUE RIDGE REAL ESTATE CO. | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| PGEN | PRECIGEN INCS | $52,000 | -30.7% | 7,500 | 0.0% | 0.00% | -42.9% | |
| HD | HOME DEPOT INC | $31,000 | +14.8% | 100 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | -25.0% | 282 | 0.0% | 0.00% | – | ||
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.