$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 3.7% .
| 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% |
| 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% |
| 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% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $7,096,000 | -13.4% | 721,150 | -0.2% | 0.59% | -10.9% |
| KKR | Sell | KKR & CO INC CL A | $3,448,000 | -7.9% | 56,630 | -8.1% | 0.29% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,295,000 | +0.1% | 40,050 | -0.7% | 0.27% | +3.0% |
| 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% |
| Sell | ORGANON & CO | $2,244,000 | +4.6% | 68,438 | -3.7% | 0.19% | +7.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,456,000 | -24.3% | 24,750 | -16.8% | 0.12% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO | $998,000 | -27.4% | 9,687 | -90.7% | 0.08% | -25.2% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $732,000 | -18.8% | 45,000 | -10.0% | 0.06% | -16.4% |
| F | Sell | FORD MTR CO DEL | $283,000 | -25.5% | 20,000 | -20.0% | 0.02% | -25.8% |
| 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 | 2024-04-01 |
| 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.