$1.21 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Sell | BLACKSTONE GROUP L P | $100,655,000 | +11.6% | 865,179 | -5.5% | 8.34% | +14.8% |
AAPL | Sell | APPLE INC COM | $86,948,000 | +6.3% | 614,472 | -0.0% | 7.20% | +9.3% |
J | Sell | JACOBS ENGR GROUP INC DEL | $82,119,000 | -6.1% | 619,623 | -3.1% | 6.80% | -3.5% |
DIS | Sell | DISNEY WALT CO | $80,942,000 | -8.2% | 478,465 | -3.2% | 6.70% | -5.6% |
AXP | Sell | AMERICAN EXPRESS CO | $79,087,000 | -1.9% | 472,076 | -0.7% | 6.55% | +0.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $75,144,000 | +1.9% | 198,779 | -0.6% | 6.22% | +4.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,889,000 | -13.0% | 383,794 | -1.7% | 5.79% | -10.5% |
VOLKSWAGEN AGord shares | $64,698,000 | -7.8% | 208,328 | 0.0% | 5.36% | -5.3% | ||
STX | Sell | SEAGATE TECHNOLOGIES | $49,731,000 | -7.7% | 602,651 | -3.2% | 4.12% | -5.1% |
MRK | Sell | MERCK & CO INC | $48,877,000 | -3.2% | 650,743 | -0.5% | 4.05% | -0.5% |
BDX | Sell | BECTON DICKINSON & CO | $47,182,000 | -0.7% | 191,939 | -2.6% | 3.91% | +2.1% |
CB | Sell | CHUBB LTD | $46,939,000 | +6.5% | 270,575 | -0.3% | 3.89% | +9.5% |
CVS | Sell | CVS CAREMARK CORPORATION | $41,422,000 | -1.6% | 488,125 | -2.5% | 3.43% | +1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $40,759,000 | -4.5% | 252,378 | -2.9% | 3.38% | -1.8% |
BA | Buy | BOEING CO | $35,518,000 | -11.0% | 161,490 | +0.5% | 2.94% | -8.5% |
GLW | CORNING INC | $31,739,000 | -10.8% | 869,807 | 0.0% | 2.63% | -8.2% | |
FOX | Sell | FOX CORPORATION | $30,359,000 | +1.3% | 817,861 | -0.7% | 2.51% | +4.1% |
AVT | Sell | AUTOMATIC DATA PROCESSING IN | $28,009,000 | -1.5% | 140,100 | -2.8% | 2.32% | +1.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,906,000 | -1.8% | 289,735 | -0.9% | 2.06% | +1.0% |
EBAY | EBAY INC. | $17,490,000 | +2.6% | 251,039 | 0.0% | 1.45% | +5.5% | |
BK | BANK OF NEW YORK MELLON CORP | $13,166,000 | +1.7% | 253,965 | 0.0% | 1.09% | +4.5% | |
GM | GENERAL MOTORS CO | $12,300,000 | -12.6% | 233,361 | 0.0% | 1.02% | -10.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $10,557,000 | +0.6% | 24,600 | 0.0% | 0.87% | +3.4% | |
USB | US BANCORP DEL | $8,008,000 | +2.7% | 134,730 | 0.0% | 0.66% | +5.6% | |
GPC | GENUINE PARTS CO | $7,910,000 | -5.0% | 65,250 | 0.0% | 0.66% | -2.4% | |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $7,096,000 | -13.4% | 721,150 | -0.2% | 0.59% | -10.9% |
IVZ | INVESCO LTD ORD SHS | $6,486,000 | -12.1% | 269,031 | 0.0% | 0.54% | -9.6% | |
VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $3,836,000 | +8.2% | 283,750 | 0.0% | 0.32% | +11.6% | |
INTC | Buy | INTEL CORP | $3,461,000 | -3.1% | 64,950 | +1.6% | 0.29% | -0.3% |
KKR | Sell | KKR & CO INC CL A | $3,448,000 | -7.9% | 56,630 | -8.1% | 0.29% | -5.3% |
MSFT | MICROSOFT CORP | $3,314,000 | +6.4% | 11,755 | 0.0% | 0.27% | +9.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,295,000 | +0.1% | 40,050 | -0.7% | 0.27% | +3.0% |
PFE | PFIZER INC COM | $3,004,000 | +10.3% | 69,850 | 0.0% | 0.25% | +13.7% | |
Sell | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $2,462,000 | -50.2% | 96,500 | -36.3% | 0.20% | -48.7% | |
CARR | Sell | CARRIER GLOBAL CORP | $2,421,000 | +9.3% | 46,767 | -0.7% | 0.20% | +12.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,306,000 | -5.4% | 16,600 | 0.0% | 0.19% | -2.6% | |
Sell | ORGANON & CO | $2,244,000 | +4.6% | 68,438 | -3.7% | 0.19% | +7.5% | |
AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $2,224,000 | +7.9% | 44,850 | 0.0% | 0.18% | +10.8% | |
MS | MORGAN STANLEY COM NEW | $2,141,000 | +10.1% | 22,000 | 0.0% | 0.18% | +12.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,127,000 | -11.3% | 35,950 | 0.0% | 0.18% | -8.8% | |
KO | COCA COLA CO | $1,920,000 | -3.4% | 36,600 | 0.0% | 0.16% | -0.6% | |
PG | PROCTER & GAMBLE CO | $1,901,000 | +3.6% | 13,600 | 0.0% | 0.16% | +6.1% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $1,835,000 | +2.6% | 55,000 | 0.0% | 0.15% | +5.6% | |
JPM | JPMORGAN CHASE &CO | $1,819,000 | +6.3% | 11,110 | 0.0% | 0.15% | +9.4% | |
XOM | Sell | EXXON MOBIL CORP | $1,456,000 | -24.3% | 24,750 | -16.8% | 0.12% | -21.9% |
SLV | ISHARES SILVER TR ISHARES | $1,408,000 | -15.1% | 68,600 | 0.0% | 0.12% | -12.7% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,337,000 | -10.3% | 10,000 | 0.0% | 0.11% | -7.5% | |
SEE | SEALED AIR CORP | $1,222,000 | -6.4% | 22,300 | 0.0% | 0.10% | -3.8% | |
BRO | BROWN & BROWN INC | $1,164,000 | +3.7% | 21,000 | 0.0% | 0.10% | +6.7% | |
GE | Sell | GENERAL ELECTRIC CO | $998,000 | -27.4% | 9,687 | -90.7% | 0.08% | -25.2% |
HAL | HALLIBURTON CORP | $865,000 | -9.7% | 40,000 | 0.0% | 0.07% | -6.5% | |
HPQ | HP INC. | $821,000 | -7.9% | 30,000 | 0.0% | 0.07% | -5.6% | |
FAST | FASTENAL CO | $763,000 | -0.4% | 14,790 | 0.0% | 0.06% | +1.6% | |
GTES | Sell | GATES INDUSTRIAL CORP PLC | $732,000 | -18.8% | 45,000 | -10.0% | 0.06% | -16.4% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $690,000 | +28.0% | 70,000 | +40.0% | 0.06% | +32.6% |
BAX | BAXTER INTL INC | $523,000 | -2.1% | 6,500 | 0.0% | 0.04% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $428,000 | -3.2% | 30,000 | 0.0% | 0.04% | -2.8% | |
CSCO | CISCO SYS INC | $327,000 | +2.8% | 6,000 | 0.0% | 0.03% | +3.8% | |
IDXX | IDEXX LABS INC | $311,000 | +0.3% | 500 | 0.0% | 0.03% | +4.0% | |
MOV | MOVADO GROUP INC | $315,000 | 0.0% | 10,000 | 0.0% | 0.03% | +4.0% | |
F | Sell | FORD MTR CO DEL | $283,000 | -25.5% | 20,000 | -20.0% | 0.02% | -25.8% |
T | New | AT&T INC | $270,000 | – | 10,000 | +100.0% | 0.02% | – |
LLY | LILLY ELI & CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
DFH | DREAMFINDERS HOMES INC | $217,000 | -24.4% | 12,500 | 0.0% | 0.02% | -21.7% | |
TECH PRECISION CORP | $198,000 | +58.4% | 100,000 | 0.0% | 0.02% | +60.0% | ||
WAT | WATERS CORP. | $179,000 | +5.9% | 500 | 0.0% | 0.02% | +7.1% | |
XRAY | DENSPLY SIRONA INC | $174,000 | -9.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
LIND | LINDBALD EXPEDITIONS HLDGS INC | $146,000 | -9.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
TJX | TJX COS. INC. | $132,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
VTRS | VIATRIS INC | $117,000 | -7.1% | 8,664 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC. CL A. | $104,000 | -8.8% | 300 | 0.0% | 0.01% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $97,000 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
BRRE | BLUE RIDGE REAL ESTATE CO. | $91,000 | +5.8% | 10,000 | 0.0% | 0.01% | +14.3% | |
MCDIF | MCDERMOTT INTL LTD | $60,000 | -15.5% | 150,000 | 0.0% | 0.01% | -16.7% | |
GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $53,000 | -26.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
PGEN | PRECIGEN INCS | $37,000 | -27.5% | 7,500 | 0.0% | 0.00% | -25.0% | |
HD | HOME DEPOT INC | $33,000 | +6.5% | 100 | 0.0% | 0.00% | +50.0% | |
HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
Exit | QUANTUMSCAPE CORPclass a | $0 | – | -5,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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.