CACTI ASSET MANAGEMENT LLC - Q2 2021 holdings

$1.24 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .

 Value Shares↓ Weighting
BX SellBLACKSTONE GROUP L P$90,189,000
+31.9%
915,164
-0.2%
7.26%
+23.2%
DIS  DISNEY WALT CO$88,162,000
-3.3%
494,3220.0%7.10%
-9.7%
J  JACOBS ENGR GROUP INC DEL$87,484,000
+5.9%
639,3180.0%7.05%
-1.2%
AAPL  APPLE INC COM$81,809,000
+9.0%
614,6000.0%6.59%
+1.8%
AXP  AMERICAN EXPRESS CO$80,592,000
+19.8%
475,6110.0%6.49%
+11.9%
UPS  UNITED PARCEL SERVICE INCcl b$80,303,000
+21.0%
390,5610.0%6.47%
+13.0%
GS SellGOLDMAN SACHS GROUP INC$73,713,000
+11.7%
199,890
-1.0%
5.94%
+4.3%
 VOLKSWAGEN AGord shares$70,204,000
-7.3%
208,3280.0%5.66%
-13.4%
STX  SEAGATE TECHNOLOGIES$53,877,000
+12.7%
622,8510.0%4.34%
+5.3%
MRK BuyMERCK & CO INC$50,510,000
+0.7%
654,278
+0.5%
4.07%
-6.0%
BDX BuyBECTON DICKINSON & CO$47,514,000
-0.3%
196,989
+0.5%
3.83%
-6.9%
CB  CHUBB LTD$44,059,000
+2.7%
271,4840.0%3.55%
-4.1%
JNJ BuyJOHNSON & JOHNSON$42,687,000
+0.1%
259,953
+0.2%
3.44%
-6.5%
CVS  CVS CAREMARK CORPORATION$42,103,000
+11.8%
500,7500.0%3.39%
+4.4%
BA BuyBOEING CO$39,925,000
-2.2%
160,740
+0.3%
3.22%
-8.6%
GLW  CORNING INC$35,575,000
-6.0%
869,8070.0%2.86%
-12.2%
FOX  FOX CORPORATION$29,971,000
+4.2%
823,6180.0%2.41%
-2.7%
AVT  AUTOMATIC DATA PROCESSING IN$28,447,000
+4.7%
144,1400.0%2.29%
-2.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$25,354,000
+12.6%
292,361
+0.4%
2.04%
+5.2%
EBAY  EBAY INC.$17,046,000
+10.9%
251,0390.0%1.37%
+3.5%
GM  GENERAL MOTORS CO$14,072,000
+4.9%
233,3610.0%1.13%
-2.0%
BK  BANK OF NEW YORK MELLON CORP$12,950,000
+7.8%
253,9650.0%1.04%
+0.7%
SPY  SPDR S&P 500 ETF TRtr unit$10,495,000
+7.6%
24,6000.0%0.84%
+0.5%
GPC  GENUINE PARTS CO$8,329,000
+10.4%
65,2500.0%0.67%
+3.2%
PZN  PZENA INVESTMENT MGMT INCclass a$8,190,000
+7.6%
722,8950.0%0.66%
+0.5%
USB  US BANCORP DEL$7,794,000
+4.6%
134,7300.0%0.63%
-2.3%
IVZ BuyINVESCO LTD ORD SHS$7,377,000
+12.9%
269,031
+3.9%
0.59%
+5.5%
 SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr$4,946,000
-15.8%
151,5000.0%0.40%
-21.5%
KKR  KKR & CO INC CL A$3,745,000
+24.4%
61,6300.0%0.30%
+16.2%
INTC  INTEL CORP$3,573,000
-12.6%
63,9000.0%0.29%
-18.4%
VWDRY BuyVESTAS WIND SYSTEMS A/SUTD UKsponsored adr$3,544,000
-10.5%
283,750
+400.0%
0.28%
-16.4%
OTIS  OTIS WORLDWIDE CORP$3,293,000
+19.3%
40,3340.0%0.26%
+11.3%
MSFT  MICROSOFT CORP$3,115,000
+12.4%
11,7550.0%0.25%
+5.0%
PFE  PFIZER INC COM$2,723,000
+7.6%
69,8500.0%0.22%
+0.5%
IBM  INTERNATIONAL BUSINESS MACHS$2,438,000
+10.2%
16,6000.0%0.20%
+2.6%
BMY  BRISTOL MYERS SQUIBB CO$2,399,000
+5.7%
35,9500.0%0.19%
-1.5%
CARR  CARRIER GLOBAL CORP$2,216,000
+11.5%
47,0910.0%0.18%
+4.1%
NewORGANON & CO$2,145,00071,062
+100.0%
0.17%
AB SellALLIANCEBERNSTEIN HLDG LPunit ltd partn$2,061,000
+3.4%
44,850
-10.0%
0.17%
-3.5%
KO  COCA COLA CO$1,988,000
+3.1%
36,6000.0%0.16%
-3.6%
MS  MORGAN STANLEY COM NEW$1,945,000
+13.8%
22,0000.0%0.16%
+6.8%
XOM  EXXON MOBIL CORP$1,924,000
+15.8%
29,7500.0%0.16%
+8.4%
PG  PROCTER & GAMBLE CO$1,835,000
-0.4%
13,6000.0%0.15%
-6.9%
PGC  PEAPACK-GLADSTONE FINL CORP$1,789,000
+5.4%
55,0000.0%0.14%
-1.4%
JPM  JPMORGAN CHASE &CO$1,711,000
+1.2%
11,1100.0%0.14%
-5.5%
SLV  ISHARES SILVER TR ISHARES$1,659,000
+6.6%
68,6000.0%0.13%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,490,000
+6.7%
10,0000.0%0.12%0.0%
GE SellGENERAL ELECTRIC CO$1,375,000
-8.5%
104,500
-8.7%
0.11%
-14.6%
SEE  SEALED AIR CORP$1,305,000
+27.7%
22,3000.0%0.10%
+19.3%
BRO  BROWN & BROWN INC$1,123,000
+17.0%
21,0000.0%0.09%
+8.4%
HAL  HALLIBURTON CORP$958,000
+11.7%
40,0000.0%0.08%
+4.1%
GTES  GATES INDUSTRIAL CORP PLC$901,000
+12.6%
50,0000.0%0.07%
+5.8%
HPQ  HP INC.$891,000
-6.5%
30,0000.0%0.07%
-12.2%
FAST  FASTENAL CO$766,000
+3.0%
14,7900.0%0.06%
-3.1%
CS BuyCREDIT SUISSE GROUPsponsored adr$539,000
+8.2%
50,000
+6.4%
0.04%0.0%
BAX  BAXTER INTL INC$534,000
-2.6%
6,5000.0%0.04%
-8.5%
HPE  HEWLETT PACKARD ENTERPRISE$442,000
-6.4%
30,0000.0%0.04%
-12.2%
F  FORD MTR CO DEL$380,000
+24.2%
25,0000.0%0.03%
+19.2%
CSCO  CISCO SYS INC$318,000
+2.6%
6,0000.0%0.03%
-3.7%
IDXX  IDEXX LABS INC$310,000
+26.5%
5000.0%0.02%
+19.0%
MOV SellMOVADO GROUP INC$315,000
-26.2%
10,000
-33.3%
0.02%
-32.4%
DFH  DREAMFINDERS HOMES INC$287,000
-4.7%
12,5000.0%0.02%
-11.5%
LLY  LILLY ELI & CO$230,000
+23.0%
1,0000.0%0.02%
+18.8%
XRAY  DENSPLY SIRONA INC$193,000
+1.0%
3,0000.0%0.02%0.0%
WAT  WATERS CORP.$169,000
+19.0%
5000.0%0.01%
+16.7%
LIND  LINDBALD EXPEDITIONS HLDGS INC$162,000
-14.3%
10,0000.0%0.01%
-18.8%
SellQUANTUMSCAPE CORPclass a$145,000
-93.6%
5,000
-90.0%
0.01%
-93.8%
TJX  TJX COS. INC.$135,000
+2.3%
2,0000.0%0.01%0.0%
 TECH PRECISION CORP$125,000
-1.6%
100,0000.0%0.01%
-9.1%
VTRS  VIATRIS INC$126,000
+4.1%
8,6640.0%0.01%0.0%
MA  MASTERCARD INC. CL A.$114,000
+6.5%
3000.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL IND.sponsored adr$104,000
-9.6%
10,0000.0%0.01%
-20.0%
BRRE  BLUE RIDGE REAL ESTATE CO.$86,000
+4.9%
10,0000.0%0.01%0.0%
GLPG  GALAPAGOS NV SPONS ADRsponsored adr$72,000
-6.5%
1,0000.0%0.01%
-14.3%
MCDIF NewMCDERMOTT INTL LTD$71,000150,000
+100.0%
0.01%
PGEN  PRECIGEN INCS$51,000
-1.9%
7,5000.0%0.00%0.0%
HD  HOME DEPOT INC$31,0000.0%1000.0%0.00%
-33.3%
 HISCOX LTD SHSISIN#BMG4593F1041$3,0000.0%2820.0%0.00%
CG ExitCARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP$0-2,500
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE NEW$0-250
-100.0%
-0.01%
PSTH ExitPERSHING SQUARE TONTINE HLDGS LTDclass a$0-10,000
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM43Q4 20239.7%
JACOBS ENGR GROUP INC DEL43Q4 20237.9%
DISNEY WALT CO43Q4 20238.8%
AMERICAN EXPRESS CO43Q4 20237.3%
MERCK & CO INC43Q4 20236.8%
UNITED PARCEL SERVICE INC43Q4 20237.6%
GOLDMAN SACHS GROUP INC43Q4 20236.4%
BOEING CO43Q4 20237.8%
BLACKSTONE GROUP L P43Q4 20239.2%
BECTON DICKINSON & CO43Q4 20235.3%

View CACTI ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CACTI ASSET MANAGEMENT LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pzena Investment Management, Inc.January 04, 2016716,6504.7%

View CACTI ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-02
13F-HR2023-10-04
13F-HR2023-07-03
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR/A2023-01-03
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-01
13F-HR2022-01-03

View CACTI ASSET MANAGEMENT LLC's complete filings history.

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