$1.3 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | BLACKSTONE GROUP L P | $111,946,000 | +11.2% | 865,179 | 0.0% | 8.61% | +3.3% | |
AAPL | APPLE INC COM | $109,112,000 | +25.5% | 614,472 | 0.0% | 8.39% | +16.5% | |
J | JACOBS ENGR GROUP INC DEL | $86,270,000 | +5.1% | 619,623 | 0.0% | 6.63% | -2.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $82,262,000 | +17.7% | 383,794 | 0.0% | 6.32% | +9.3% | |
AXP | AMERICAN EXPRESS CO | $77,232,000 | -2.3% | 472,076 | 0.0% | 5.94% | -9.3% | |
GS | GOLDMAN SACHS GROUP INC | $76,043,000 | +1.2% | 198,779 | 0.0% | 5.85% | -6.0% | |
DIS | DISNEY WALT CO | $74,109,000 | -8.4% | 478,465 | 0.0% | 5.70% | -15.0% | |
STX | SEAGATE TECHNOLOGIES | $68,088,000 | +36.9% | 602,651 | 0.0% | 5.24% | +27.1% | |
Buy | VOLKSWAGEN AGord shares | $61,800,000 | -4.5% | 210,328 | +1.0% | 4.75% | -11.3% | |
CB | Buy | CHUBB LTD | $52,691,000 | +12.3% | 272,575 | +0.7% | 4.05% | +4.2% |
CVS | Buy | CVS CAREMARK CORPORATION | $50,768,000 | +22.6% | 492,125 | +0.8% | 3.90% | +13.8% |
MRK | MERCK & CO INC | $49,873,000 | +2.0% | 650,743 | 0.0% | 3.84% | -5.3% | |
BDX | BECTON DICKINSON & CO | $48,269,000 | +2.3% | 191,939 | 0.0% | 3.71% | -5.0% | |
JNJ | JOHNSON & JOHNSON | $43,174,000 | +5.9% | 252,378 | 0.0% | 3.32% | -1.7% | |
AVT | AUTOMATIC DATA PROCESSING IN | $34,546,000 | +23.3% | 140,100 | 0.0% | 2.66% | +14.5% | |
BA | BOEING CO | $32,511,000 | -8.5% | 161,490 | 0.0% | 2.50% | -15.0% | |
GLW | CORNING INC | $32,383,000 | +2.0% | 869,807 | 0.0% | 2.49% | -5.3% | |
FOX | Buy | FOX CORPORATION | $28,302,000 | -6.8% | 825,861 | +1.0% | 2.18% | -13.4% |
RTX | RAYTHEON TECHNOLOGIES CORP | $24,935,000 | +0.1% | 289,735 | 0.0% | 1.92% | -7.1% | |
EBAY | EBAY INC. | $16,694,000 | -4.6% | 251,039 | 0.0% | 1.28% | -11.3% | |
BK | BANK OF NEW YORK MELLON CORP | $14,750,000 | +12.0% | 253,965 | 0.0% | 1.13% | +4.0% | |
GM | GENERAL MOTORS CO | $13,682,000 | +11.2% | 233,361 | 0.0% | 1.05% | +3.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $11,684,000 | +10.7% | 24,600 | 0.0% | 0.90% | +2.7% | |
GPC | GENUINE PARTS CO | $9,148,000 | +15.7% | 65,250 | 0.0% | 0.70% | +7.3% | |
USB | US BANCORP DEL | $7,568,000 | -5.5% | 134,730 | 0.0% | 0.58% | -12.2% | |
PZN | PZENA INVESTMENT MGMT INCclass a | $6,829,000 | -3.8% | 721,150 | 0.0% | 0.52% | -10.7% | |
LLY | Buy | LILLY ELI & CO | $6,803,000 | +2845.0% | 24,630 | +2363.0% | 0.52% | +2652.6% |
IVZ | INVESCO LTD ORD SHS | $6,193,000 | -4.5% | 269,031 | 0.0% | 0.48% | -11.4% | |
PFE | PFIZER INC COM | $4,125,000 | +37.3% | 69,850 | 0.0% | 0.32% | +27.3% | |
MSFT | MICROSOFT CORP | $3,953,000 | +19.3% | 11,755 | 0.0% | 0.30% | +10.9% | |
KKR | Sell | KKR & CO INC CL A | $3,660,000 | +6.1% | 49,130 | -13.2% | 0.28% | -1.7% |
OTIS | OTIS WORLDWIDE CORP | $3,487,000 | +5.8% | 40,050 | 0.0% | 0.27% | -1.8% | |
INTC | INTEL CORP | $3,345,000 | -3.4% | 64,950 | 0.0% | 0.26% | -10.5% | |
VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $2,937,000 | -23.4% | 288,750 | +1.8% | 0.23% | -28.9% |
CARR | CARRIER GLOBAL CORP | $2,537,000 | +4.8% | 46,767 | 0.0% | 0.20% | -3.0% | |
Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $2,348,000 | -4.6% | 98,000 | +1.6% | 0.18% | -11.3% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,241,000 | +5.4% | 35,950 | 0.0% | 0.17% | -2.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,219,000 | -3.8% | 16,600 | 0.0% | 0.17% | -10.5% | |
PG | PROCTER & GAMBLE CO | $2,225,000 | +17.0% | 13,600 | 0.0% | 0.17% | +8.9% | |
Buy | ORGANON & CO | $2,191,000 | -2.4% | 71,938 | +5.1% | 0.17% | -9.7% | |
AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $2,190,000 | -1.5% | 44,850 | 0.0% | 0.17% | -8.7% | |
KO | COCA COLA CO | $2,167,000 | +12.9% | 36,600 | 0.0% | 0.17% | +5.0% | |
MS | MORGAN STANLEY COM NEW | $2,160,000 | +0.9% | 22,000 | 0.0% | 0.17% | -6.2% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $1,947,000 | +6.1% | 55,000 | 0.0% | 0.15% | -1.3% | |
JPM | JPMORGAN CHASE &CO | $1,759,000 | -3.3% | 11,110 | 0.0% | 0.14% | -10.6% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,507,000 | +12.7% | 10,000 | 0.0% | 0.12% | +4.5% | |
SEE | SEALED AIR CORP | $1,505,000 | +23.2% | 22,300 | 0.0% | 0.12% | +14.9% | |
SLV | ISHARES SILVER TR ISHARES | $1,476,000 | +4.8% | 68,600 | 0.0% | 0.11% | -3.4% | |
BRO | BROWN & BROWN INC | $1,476,000 | +26.8% | 21,000 | 0.0% | 0.11% | +17.7% | |
XOM | Sell | EXXON MOBIL CORP | $1,377,000 | -5.4% | 22,500 | -9.1% | 0.11% | -12.4% |
HPQ | HP INC. | $1,130,000 | +37.6% | 30,000 | 0.0% | 0.09% | +27.9% | |
FAST | FASTENAL CO | $947,000 | +24.1% | 14,790 | 0.0% | 0.07% | +15.9% | |
HAL | HALLIBURTON CORP | $915,000 | +5.8% | 40,000 | 0.0% | 0.07% | -2.8% | |
GE | GENERAL ELECTRIC CO | $915,000 | -8.3% | 9,687 | 0.0% | 0.07% | -15.7% | |
FMS | New | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $860,000 | – | 26,500 | +100.0% | 0.07% | – |
CS | CREDIT SUISSE GROUPsponsored adr | $675,000 | -2.2% | 70,000 | 0.0% | 0.05% | -8.8% | |
BAX | BAXTER INTL INC | $558,000 | +6.7% | 6,500 | 0.0% | 0.04% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $473,000 | +10.5% | 30,000 | 0.0% | 0.04% | +2.9% | |
MOV | MOVADO GROUP INC | $418,000 | +32.7% | 10,000 | 0.0% | 0.03% | +23.1% | |
F | FORD MTR CO DEL | $415,000 | +46.6% | 20,000 | 0.0% | 0.03% | +39.1% | |
CSCO | CISCO SYS INC | $380,000 | +16.2% | 6,000 | 0.0% | 0.03% | +7.4% | |
IDXX | IDEXX LABS INC | $329,000 | +5.8% | 500 | 0.0% | 0.02% | -3.8% | |
DFH | DREAMFINDERS HOMES INC | $243,000 | +12.0% | 12,500 | 0.0% | 0.02% | +5.6% | |
T | AT&T INC | $246,000 | -8.9% | 10,000 | 0.0% | 0.02% | -13.6% | |
Sell | TECH PRECISION CORP | $200,000 | +1.0% | 98,750 | -1.2% | 0.02% | -6.2% | |
WAT | WATERS CORP. | $186,000 | +3.9% | 500 | 0.0% | 0.01% | -6.7% | |
XRAY | DENSPLY SIRONA INC | $167,000 | -4.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
TJX | TJX COS. INC. | $152,000 | +15.2% | 2,000 | 0.0% | 0.01% | +9.1% | |
LIND | LINDBALD EXPEDITIONS HLDGS INC | $156,000 | +6.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
VTRS | VIATRIS INC | $117,000 | 0.0% | 8,664 | 0.0% | 0.01% | -10.0% | |
MA | MASTERCARD INC. CL A. | $108,000 | +3.8% | 300 | 0.0% | 0.01% | -11.1% | |
BRRE | BLUE RIDGE REAL ESTATE CO. | $97,000 | +6.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $80,000 | -17.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
New | KYNDRYL HLDGS INC | $60,000 | – | 3,320 | +100.0% | 0.01% | – | |
MCDIF | MCDERMOTT INTL LTD | $62,000 | +3.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $55,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $42,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
PGEN | PRECIGEN INCS | $28,000 | -24.3% | 7,500 | 0.0% | 0.00% | -33.3% | |
HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -45,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.