CACTI ASSET MANAGEMENT LLC - Q3 2021 holdings

$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 SellBLACKSTONE GROUP L P$100,655,000
+11.6%
865,179
-5.5%
8.34%
+14.8%
AAPL SellAPPLE INC COM$86,948,000
+6.3%
614,472
-0.0%
7.20%
+9.3%
J SellJACOBS ENGR GROUP INC DEL$82,119,000
-6.1%
619,623
-3.1%
6.80%
-3.5%
DIS SellDISNEY WALT CO$80,942,000
-8.2%
478,465
-3.2%
6.70%
-5.6%
AXP SellAMERICAN EXPRESS CO$79,087,000
-1.9%
472,076
-0.7%
6.55%
+0.9%
GS SellGOLDMAN SACHS GROUP INC$75,144,000
+1.9%
198,779
-0.6%
6.22%
+4.8%
UPS SellUNITED 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%
208,3280.0%5.36%
-5.3%
STX SellSEAGATE TECHNOLOGIES$49,731,000
-7.7%
602,651
-3.2%
4.12%
-5.1%
MRK SellMERCK & CO INC$48,877,000
-3.2%
650,743
-0.5%
4.05%
-0.5%
BDX SellBECTON DICKINSON & CO$47,182,000
-0.7%
191,939
-2.6%
3.91%
+2.1%
CB SellCHUBB LTD$46,939,000
+6.5%
270,575
-0.3%
3.89%
+9.5%
CVS SellCVS CAREMARK CORPORATION$41,422,000
-1.6%
488,125
-2.5%
3.43%
+1.2%
JNJ SellJOHNSON & JOHNSON$40,759,000
-4.5%
252,378
-2.9%
3.38%
-1.8%
BA BuyBOEING CO$35,518,000
-11.0%
161,490
+0.5%
2.94%
-8.5%
GLW  CORNING INC$31,739,000
-10.8%
869,8070.0%2.63%
-8.2%
FOX SellFOX CORPORATION$30,359,000
+1.3%
817,861
-0.7%
2.51%
+4.1%
AVT SellAUTOMATIC DATA PROCESSING IN$28,009,000
-1.5%
140,100
-2.8%
2.32%
+1.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$24,906,000
-1.8%
289,735
-0.9%
2.06%
+1.0%
EBAY  EBAY INC.$17,490,000
+2.6%
251,0390.0%1.45%
+5.5%
BK  BANK OF NEW YORK MELLON CORP$13,166,000
+1.7%
253,9650.0%1.09%
+4.5%
GM  GENERAL MOTORS CO$12,300,000
-12.6%
233,3610.0%1.02%
-10.1%
SPY  SPDR S&P 500 ETF TRtr unit$10,557,000
+0.6%
24,6000.0%0.87%
+3.4%
USB  US BANCORP DEL$8,008,000
+2.7%
134,7300.0%0.66%
+5.6%
GPC  GENUINE PARTS CO$7,910,000
-5.0%
65,2500.0%0.66%
-2.4%
PZN SellPZENA 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%
269,0310.0%0.54%
-9.6%
VWDRY  VESTAS WIND SYSTEMS A/SUTD UKsponsored adr$3,836,000
+8.2%
283,7500.0%0.32%
+11.6%
INTC BuyINTEL CORP$3,461,000
-3.1%
64,950
+1.6%
0.29%
-0.3%
KKR SellKKR & 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%
11,7550.0%0.27%
+9.2%
OTIS SellOTIS WORLDWIDE CORP$3,295,000
+0.1%
40,050
-0.7%
0.27%
+3.0%
PFE  PFIZER INC COM$3,004,000
+10.3%
69,8500.0%0.25%
+13.7%
SellSIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr$2,462,000
-50.2%
96,500
-36.3%
0.20%
-48.7%
CARR SellCARRIER GLOBAL CORP$2,421,000
+9.3%
46,767
-0.7%
0.20%
+12.9%
IBM  INTERNATIONAL BUSINESS MACHS$2,306,000
-5.4%
16,6000.0%0.19%
-2.6%
SellORGANON & 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%
44,8500.0%0.18%
+10.8%
MS  MORGAN STANLEY COM NEW$2,141,000
+10.1%
22,0000.0%0.18%
+12.7%
BMY  BRISTOL MYERS SQUIBB CO$2,127,000
-11.3%
35,9500.0%0.18%
-8.8%
KO  COCA COLA CO$1,920,000
-3.4%
36,6000.0%0.16%
-0.6%
PG  PROCTER & GAMBLE CO$1,901,000
+3.6%
13,6000.0%0.16%
+6.1%
PGC  PEAPACK-GLADSTONE FINL CORP$1,835,000
+2.6%
55,0000.0%0.15%
+5.6%
JPM  JPMORGAN CHASE &CO$1,819,000
+6.3%
11,1100.0%0.15%
+9.4%
XOM SellEXXON 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%
68,6000.0%0.12%
-12.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,337,000
-10.3%
10,0000.0%0.11%
-7.5%
SEE  SEALED AIR CORP$1,222,000
-6.4%
22,3000.0%0.10%
-3.8%
BRO  BROWN & BROWN INC$1,164,000
+3.7%
21,0000.0%0.10%
+6.7%
GE SellGENERAL ELECTRIC CO$998,000
-27.4%
9,687
-90.7%
0.08%
-25.2%
HAL  HALLIBURTON CORP$865,000
-9.7%
40,0000.0%0.07%
-6.5%
HPQ  HP INC.$821,000
-7.9%
30,0000.0%0.07%
-5.6%
FAST  FASTENAL CO$763,000
-0.4%
14,7900.0%0.06%
+1.6%
GTES SellGATES INDUSTRIAL CORP PLC$732,000
-18.8%
45,000
-10.0%
0.06%
-16.4%
CS BuyCREDIT SUISSE GROUPsponsored adr$690,000
+28.0%
70,000
+40.0%
0.06%
+32.6%
BAX  BAXTER INTL INC$523,000
-2.1%
6,5000.0%0.04%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$428,000
-3.2%
30,0000.0%0.04%
-2.8%
CSCO  CISCO SYS INC$327,000
+2.8%
6,0000.0%0.03%
+3.8%
IDXX  IDEXX LABS INC$311,000
+0.3%
5000.0%0.03%
+4.0%
MOV  MOVADO GROUP INC$315,0000.0%10,0000.0%0.03%
+4.0%
F SellFORD MTR CO DEL$283,000
-25.5%
20,000
-20.0%
0.02%
-25.8%
T NewAT&T INC$270,00010,000
+100.0%
0.02%
LLY  LILLY ELI & CO$231,000
+0.4%
1,0000.0%0.02%0.0%
DFH  DREAMFINDERS HOMES INC$217,000
-24.4%
12,5000.0%0.02%
-21.7%
 TECH PRECISION CORP$198,000
+58.4%
100,0000.0%0.02%
+60.0%
WAT  WATERS CORP.$179,000
+5.9%
5000.0%0.02%
+7.1%
XRAY  DENSPLY SIRONA INC$174,000
-9.8%
3,0000.0%0.01%
-12.5%
LIND  LINDBALD EXPEDITIONS HLDGS INC$146,000
-9.9%
10,0000.0%0.01%
-7.7%
TJX  TJX COS. INC.$132,000
-2.2%
2,0000.0%0.01%0.0%
VTRS  VIATRIS INC$117,000
-7.1%
8,6640.0%0.01%0.0%
MA  MASTERCARD INC. CL A.$104,000
-8.8%
3000.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL IND.sponsored adr$97,000
-6.7%
10,0000.0%0.01%0.0%
BRRE  BLUE RIDGE REAL ESTATE CO.$91,000
+5.8%
10,0000.0%0.01%
+14.3%
MCDIF  MCDERMOTT INTL LTD$60,000
-15.5%
150,0000.0%0.01%
-16.7%
GLPG  GALAPAGOS NV SPONS ADRsponsored adr$53,000
-26.4%
1,0000.0%0.00%
-33.3%
PGEN  PRECIGEN INCS$37,000
-27.5%
7,5000.0%0.00%
-25.0%
HD  HOME DEPOT INC$33,000
+6.5%
1000.0%0.00%
+50.0%
 HISCOX LTD SHSISIN#BMG4593F1041$3,0000.0%2820.0%0.00%
ExitQUANTUMSCAPE 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
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 Q3 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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