$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,687,000 | +0.1% | 259,953 | +0.2% | 3.44% | -6.5% |
| BA | Buy | BOEING CO | $39,925,000 | -2.2% | 160,740 | +0.3% | 3.22% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,354,000 | +12.6% | 292,361 | +0.4% | 2.04% | +5.2% |
| IVZ | Buy | INVESCO LTD ORD SHS | $7,377,000 | +12.9% | 269,031 | +3.9% | 0.59% | +5.5% |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $3,544,000 | -10.5% | 283,750 | +400.0% | 0.28% | -16.4% |
| New | ORGANON & CO | $2,145,000 | – | 71,062 | +100.0% | 0.17% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $539,000 | +8.2% | 50,000 | +6.4% | 0.04% | 0.0% |
| MCDIF | New | MCDERMOTT INTL LTD | $71,000 | – | 150,000 | +100.0% | 0.01% | – |
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 | 2024-04-01 |
| 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.