$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 | Sell | BLACKSTONE 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% | 494,322 | 0.0% | 7.10% | -9.7% | |
J | JACOBS ENGR GROUP INC DEL | $87,484,000 | +5.9% | 639,318 | 0.0% | 7.05% | -1.2% | |
AAPL | APPLE INC COM | $81,809,000 | +9.0% | 614,600 | 0.0% | 6.59% | +1.8% | |
AXP | AMERICAN EXPRESS CO | $80,592,000 | +19.8% | 475,611 | 0.0% | 6.49% | +11.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $80,303,000 | +21.0% | 390,561 | 0.0% | 6.47% | +13.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $73,713,000 | +11.7% | 199,890 | -1.0% | 5.94% | +4.3% |
VOLKSWAGEN AGord shares | $70,204,000 | -7.3% | 208,328 | 0.0% | 5.66% | -13.4% | ||
STX | SEAGATE TECHNOLOGIES | $53,877,000 | +12.7% | 622,851 | 0.0% | 4.34% | +5.3% | |
MRK | Buy | MERCK & CO INC | $50,510,000 | +0.7% | 654,278 | +0.5% | 4.07% | -6.0% |
BDX | Buy | BECTON DICKINSON & CO | $47,514,000 | -0.3% | 196,989 | +0.5% | 3.83% | -6.9% |
CB | CHUBB LTD | $44,059,000 | +2.7% | 271,484 | 0.0% | 3.55% | -4.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $42,687,000 | +0.1% | 259,953 | +0.2% | 3.44% | -6.5% |
CVS | CVS CAREMARK CORPORATION | $42,103,000 | +11.8% | 500,750 | 0.0% | 3.39% | +4.4% | |
BA | Buy | BOEING CO | $39,925,000 | -2.2% | 160,740 | +0.3% | 3.22% | -8.6% |
GLW | CORNING INC | $35,575,000 | -6.0% | 869,807 | 0.0% | 2.86% | -12.2% | |
FOX | FOX CORPORATION | $29,971,000 | +4.2% | 823,618 | 0.0% | 2.41% | -2.7% | |
AVT | AUTOMATIC DATA PROCESSING IN | $28,447,000 | +4.7% | 144,140 | 0.0% | 2.29% | -2.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,354,000 | +12.6% | 292,361 | +0.4% | 2.04% | +5.2% |
EBAY | EBAY INC. | $17,046,000 | +10.9% | 251,039 | 0.0% | 1.37% | +3.5% | |
GM | GENERAL MOTORS CO | $14,072,000 | +4.9% | 233,361 | 0.0% | 1.13% | -2.0% | |
BK | BANK OF NEW YORK MELLON CORP | $12,950,000 | +7.8% | 253,965 | 0.0% | 1.04% | +0.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $10,495,000 | +7.6% | 24,600 | 0.0% | 0.84% | +0.5% | |
GPC | GENUINE PARTS CO | $8,329,000 | +10.4% | 65,250 | 0.0% | 0.67% | +3.2% | |
PZN | PZENA INVESTMENT MGMT INCclass a | $8,190,000 | +7.6% | 722,895 | 0.0% | 0.66% | +0.5% | |
USB | US BANCORP DEL | $7,794,000 | +4.6% | 134,730 | 0.0% | 0.63% | -2.3% | |
IVZ | Buy | INVESCO 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% | 151,500 | 0.0% | 0.40% | -21.5% | ||
KKR | KKR & CO INC CL A | $3,745,000 | +24.4% | 61,630 | 0.0% | 0.30% | +16.2% | |
INTC | INTEL CORP | $3,573,000 | -12.6% | 63,900 | 0.0% | 0.29% | -18.4% | |
VWDRY | Buy | VESTAS 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% | 40,334 | 0.0% | 0.26% | +11.3% | |
MSFT | MICROSOFT CORP | $3,115,000 | +12.4% | 11,755 | 0.0% | 0.25% | +5.0% | |
PFE | PFIZER INC COM | $2,723,000 | +7.6% | 69,850 | 0.0% | 0.22% | +0.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,438,000 | +10.2% | 16,600 | 0.0% | 0.20% | +2.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,399,000 | +5.7% | 35,950 | 0.0% | 0.19% | -1.5% | |
CARR | CARRIER GLOBAL CORP | $2,216,000 | +11.5% | 47,091 | 0.0% | 0.18% | +4.1% | |
New | ORGANON & CO | $2,145,000 | – | 71,062 | +100.0% | 0.17% | – | |
AB | Sell | ALLIANCEBERNSTEIN 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% | 36,600 | 0.0% | 0.16% | -3.6% | |
MS | MORGAN STANLEY COM NEW | $1,945,000 | +13.8% | 22,000 | 0.0% | 0.16% | +6.8% | |
XOM | EXXON MOBIL CORP | $1,924,000 | +15.8% | 29,750 | 0.0% | 0.16% | +8.4% | |
PG | PROCTER & GAMBLE CO | $1,835,000 | -0.4% | 13,600 | 0.0% | 0.15% | -6.9% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $1,789,000 | +5.4% | 55,000 | 0.0% | 0.14% | -1.4% | |
JPM | JPMORGAN CHASE &CO | $1,711,000 | +1.2% | 11,110 | 0.0% | 0.14% | -5.5% | |
SLV | ISHARES SILVER TR ISHARES | $1,659,000 | +6.6% | 68,600 | 0.0% | 0.13% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,490,000 | +6.7% | 10,000 | 0.0% | 0.12% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $1,375,000 | -8.5% | 104,500 | -8.7% | 0.11% | -14.6% |
SEE | SEALED AIR CORP | $1,305,000 | +27.7% | 22,300 | 0.0% | 0.10% | +19.3% | |
BRO | BROWN & BROWN INC | $1,123,000 | +17.0% | 21,000 | 0.0% | 0.09% | +8.4% | |
HAL | HALLIBURTON CORP | $958,000 | +11.7% | 40,000 | 0.0% | 0.08% | +4.1% | |
GTES | GATES INDUSTRIAL CORP PLC | $901,000 | +12.6% | 50,000 | 0.0% | 0.07% | +5.8% | |
HPQ | HP INC. | $891,000 | -6.5% | 30,000 | 0.0% | 0.07% | -12.2% | |
FAST | FASTENAL CO | $766,000 | +3.0% | 14,790 | 0.0% | 0.06% | -3.1% | |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $539,000 | +8.2% | 50,000 | +6.4% | 0.04% | 0.0% |
BAX | BAXTER INTL INC | $534,000 | -2.6% | 6,500 | 0.0% | 0.04% | -8.5% | |
HPE | HEWLETT PACKARD ENTERPRISE | $442,000 | -6.4% | 30,000 | 0.0% | 0.04% | -12.2% | |
F | FORD MTR CO DEL | $380,000 | +24.2% | 25,000 | 0.0% | 0.03% | +19.2% | |
CSCO | CISCO SYS INC | $318,000 | +2.6% | 6,000 | 0.0% | 0.03% | -3.7% | |
IDXX | IDEXX LABS INC | $310,000 | +26.5% | 500 | 0.0% | 0.02% | +19.0% | |
MOV | Sell | MOVADO GROUP INC | $315,000 | -26.2% | 10,000 | -33.3% | 0.02% | -32.4% |
DFH | DREAMFINDERS HOMES INC | $287,000 | -4.7% | 12,500 | 0.0% | 0.02% | -11.5% | |
LLY | LILLY ELI & CO | $230,000 | +23.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
XRAY | DENSPLY SIRONA INC | $193,000 | +1.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP. | $169,000 | +19.0% | 500 | 0.0% | 0.01% | +16.7% | |
LIND | LINDBALD EXPEDITIONS HLDGS INC | $162,000 | -14.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
Sell | QUANTUMSCAPE CORPclass a | $145,000 | -93.6% | 5,000 | -90.0% | 0.01% | -93.8% | |
TJX | TJX COS. INC. | $135,000 | +2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
TECH PRECISION CORP | $125,000 | -1.6% | 100,000 | 0.0% | 0.01% | -9.1% | ||
VTRS | VIATRIS INC | $126,000 | +4.1% | 8,664 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC. CL A. | $114,000 | +6.5% | 300 | 0.0% | 0.01% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $104,000 | -9.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
BRRE | BLUE RIDGE REAL ESTATE CO. | $86,000 | +4.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $72,000 | -6.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
MCDIF | New | MCDERMOTT INTL LTD | $71,000 | – | 150,000 | +100.0% | 0.01% | – |
PGEN | PRECIGEN INCS | $51,000 | -1.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $31,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
CG | Exit | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $0 | – | -2,500 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE NEW | $0 | – | -250 | -100.0% | -0.01% | – |
PSTH | Exit | PERSHING 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
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 | 2024-01-02 |
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 |
13F-HR | 2022-01-03 |
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.