$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLKSWAGEN AGord shares | $64,698,000 | -7.8% | 208,328 | 0.0% | 5.36% | -5.3% | ||
| GLW | CORNING INC | $31,739,000 | -10.8% | 869,807 | 0.0% | 2.63% | -8.2% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP | $3,314,000 | +6.4% | 11,755 | 0.0% | 0.27% | +9.2% | |
| PFE | PFIZER INC COM | $3,004,000 | +10.3% | 69,850 | 0.0% | 0.25% | +13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,306,000 | -5.4% | 16,600 | 0.0% | 0.19% | -2.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.