CACTI ASSET MANAGEMENT LLC - Q4 2021 holdings

$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%
865,1790.0%8.61%
+3.3%
AAPL  APPLE INC COM$109,112,000
+25.5%
614,4720.0%8.39%
+16.5%
J  JACOBS ENGR GROUP INC DEL$86,270,000
+5.1%
619,6230.0%6.63%
-2.5%
UPS  UNITED PARCEL SERVICE INCcl b$82,262,000
+17.7%
383,7940.0%6.32%
+9.3%
AXP  AMERICAN EXPRESS CO$77,232,000
-2.3%
472,0760.0%5.94%
-9.3%
GS  GOLDMAN SACHS GROUP INC$76,043,000
+1.2%
198,7790.0%5.85%
-6.0%
DIS  DISNEY WALT CO$74,109,000
-8.4%
478,4650.0%5.70%
-15.0%
STX  SEAGATE TECHNOLOGIES$68,088,000
+36.9%
602,6510.0%5.24%
+27.1%
BuyVOLKSWAGEN AGord shares$61,800,000
-4.5%
210,328
+1.0%
4.75%
-11.3%
CB BuyCHUBB LTD$52,691,000
+12.3%
272,575
+0.7%
4.05%
+4.2%
CVS BuyCVS CAREMARK CORPORATION$50,768,000
+22.6%
492,125
+0.8%
3.90%
+13.8%
MRK  MERCK & CO INC$49,873,000
+2.0%
650,7430.0%3.84%
-5.3%
BDX  BECTON DICKINSON & CO$48,269,000
+2.3%
191,9390.0%3.71%
-5.0%
JNJ  JOHNSON & JOHNSON$43,174,000
+5.9%
252,3780.0%3.32%
-1.7%
AVT  AUTOMATIC DATA PROCESSING IN$34,546,000
+23.3%
140,1000.0%2.66%
+14.5%
BA  BOEING CO$32,511,000
-8.5%
161,4900.0%2.50%
-15.0%
GLW  CORNING INC$32,383,000
+2.0%
869,8070.0%2.49%
-5.3%
FOX BuyFOX CORPORATION$28,302,000
-6.8%
825,861
+1.0%
2.18%
-13.4%
RTX  RAYTHEON TECHNOLOGIES CORP$24,935,000
+0.1%
289,7350.0%1.92%
-7.1%
EBAY  EBAY INC.$16,694,000
-4.6%
251,0390.0%1.28%
-11.3%
BK  BANK OF NEW YORK MELLON CORP$14,750,000
+12.0%
253,9650.0%1.13%
+4.0%
GM  GENERAL MOTORS CO$13,682,000
+11.2%
233,3610.0%1.05%
+3.2%
SPY  SPDR S&P 500 ETF TRtr unit$11,684,000
+10.7%
24,6000.0%0.90%
+2.7%
GPC  GENUINE PARTS CO$9,148,000
+15.7%
65,2500.0%0.70%
+7.3%
USB  US BANCORP DEL$7,568,000
-5.5%
134,7300.0%0.58%
-12.2%
PZN  PZENA INVESTMENT MGMT INCclass a$6,829,000
-3.8%
721,1500.0%0.52%
-10.7%
LLY BuyLILLY 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%
269,0310.0%0.48%
-11.4%
PFE  PFIZER INC COM$4,125,000
+37.3%
69,8500.0%0.32%
+27.3%
MSFT  MICROSOFT CORP$3,953,000
+19.3%
11,7550.0%0.30%
+10.9%
KKR SellKKR & 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%
40,0500.0%0.27%
-1.8%
INTC  INTEL CORP$3,345,000
-3.4%
64,9500.0%0.26%
-10.5%
VWDRY BuyVESTAS 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%
46,7670.0%0.20%
-3.0%
BuySIEMENS 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%
35,9500.0%0.17%
-2.3%
IBM  INTERNATIONAL BUSINESS MACHS$2,219,000
-3.8%
16,6000.0%0.17%
-10.5%
PG  PROCTER & GAMBLE CO$2,225,000
+17.0%
13,6000.0%0.17%
+8.9%
BuyORGANON & 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%
44,8500.0%0.17%
-8.7%
KO  COCA COLA CO$2,167,000
+12.9%
36,6000.0%0.17%
+5.0%
MS  MORGAN STANLEY COM NEW$2,160,000
+0.9%
22,0000.0%0.17%
-6.2%
PGC  PEAPACK-GLADSTONE FINL CORP$1,947,000
+6.1%
55,0000.0%0.15%
-1.3%
JPM  JPMORGAN CHASE &CO$1,759,000
-3.3%
11,1100.0%0.14%
-10.6%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,507,000
+12.7%
10,0000.0%0.12%
+4.5%
SEE  SEALED AIR CORP$1,505,000
+23.2%
22,3000.0%0.12%
+14.9%
SLV  ISHARES SILVER TR ISHARES$1,476,000
+4.8%
68,6000.0%0.11%
-3.4%
BRO  BROWN & BROWN INC$1,476,000
+26.8%
21,0000.0%0.11%
+17.7%
XOM SellEXXON MOBIL CORP$1,377,000
-5.4%
22,500
-9.1%
0.11%
-12.4%
HPQ  HP INC.$1,130,000
+37.6%
30,0000.0%0.09%
+27.9%
FAST  FASTENAL CO$947,000
+24.1%
14,7900.0%0.07%
+15.9%
HAL  HALLIBURTON CORP$915,000
+5.8%
40,0000.0%0.07%
-2.8%
GE  GENERAL ELECTRIC CO$915,000
-8.3%
9,6870.0%0.07%
-15.7%
FMS NewFRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr$860,00026,500
+100.0%
0.07%
CS  CREDIT SUISSE GROUPsponsored adr$675,000
-2.2%
70,0000.0%0.05%
-8.8%
BAX  BAXTER INTL INC$558,000
+6.7%
6,5000.0%0.04%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$473,000
+10.5%
30,0000.0%0.04%
+2.9%
MOV  MOVADO GROUP INC$418,000
+32.7%
10,0000.0%0.03%
+23.1%
F  FORD MTR CO DEL$415,000
+46.6%
20,0000.0%0.03%
+39.1%
CSCO  CISCO SYS INC$380,000
+16.2%
6,0000.0%0.03%
+7.4%
IDXX  IDEXX LABS INC$329,000
+5.8%
5000.0%0.02%
-3.8%
DFH  DREAMFINDERS HOMES INC$243,000
+12.0%
12,5000.0%0.02%
+5.6%
T  AT&T INC$246,000
-8.9%
10,0000.0%0.02%
-13.6%
SellTECH PRECISION CORP$200,000
+1.0%
98,750
-1.2%
0.02%
-6.2%
WAT  WATERS CORP.$186,000
+3.9%
5000.0%0.01%
-6.7%
XRAY  DENSPLY SIRONA INC$167,000
-4.0%
3,0000.0%0.01%
-7.1%
TJX  TJX COS. INC.$152,000
+15.2%
2,0000.0%0.01%
+9.1%
LIND  LINDBALD EXPEDITIONS HLDGS INC$156,000
+6.8%
10,0000.0%0.01%0.0%
VTRS  VIATRIS INC$117,0000.0%8,6640.0%0.01%
-10.0%
MA  MASTERCARD INC. CL A.$108,000
+3.8%
3000.0%0.01%
-11.1%
BRRE  BLUE RIDGE REAL ESTATE CO.$97,000
+6.6%
10,0000.0%0.01%
-12.5%
TEVA  TEVA PHARMACEUTICAL IND.sponsored adr$80,000
-17.5%
10,0000.0%0.01%
-25.0%
NewKYNDRYL HLDGS INC$60,0003,320
+100.0%
0.01%
MCDIF  MCDERMOTT INTL LTD$62,000
+3.3%
150,0000.0%0.01%0.0%
GLPG  GALAPAGOS NV SPONS ADRsponsored adr$55,000
+3.8%
1,0000.0%0.00%0.0%
HD  HOME DEPOT INC$42,000
+27.3%
1000.0%0.00%0.0%
PGEN  PRECIGEN INCS$28,000
-24.3%
7,5000.0%0.00%
-33.3%
 HISCOX LTD SHSISIN#BMG4593F1041$3,0000.0%2820.0%0.00%
GTES ExitGATES 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
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 Q4 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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