$1.29 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $112,103,000 | +0.1% | 870,229 | +0.6% | 8.70% | +1.1% |
| AAPL | APPLE INC COM | $108,574,000 | -0.5% | 614,472 | 0.0% | 8.43% | +0.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $89,970,000 | +16.5% | 474,651 | +0.5% | 6.98% | +17.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $87,197,000 | +1.1% | 624,173 | +0.7% | 6.77% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $84,036,000 | +2.2% | 386,356 | +0.7% | 6.52% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $67,212,000 | -9.3% | 482,603 | +0.9% | 5.22% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,812,000 | -12.1% | 200,379 | +0.8% | 5.19% | -11.3% |
| CB | Buy | CHUBB LTD | $59,631,000 | +13.2% | 274,720 | +0.8% | 4.63% | +14.2% |
| STX | Buy | SEAGATE TECHNOLOGIES | $55,241,000 | -18.9% | 606,506 | +0.6% | 4.29% | -18.1% |
| Buy | VOLKSWAGEN AGord shares | $54,716,000 | -11.5% | 219,128 | +4.2% | 4.25% | -10.6% | |
| MRK | Buy | MERCK & CO INC | $54,533,000 | +9.3% | 657,893 | +1.1% | 4.23% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $52,223,000 | +8.2% | 193,539 | +0.8% | 4.05% | +9.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $50,876,000 | +0.2% | 497,175 | +1.0% | 3.95% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,895,000 | +6.3% | 255,183 | +1.1% | 3.56% | +7.3% |
| BA | Buy | BOEING CO | $33,420,000 | +2.8% | 172,740 | +7.0% | 2.59% | +3.8% |
| GLW | Buy | CORNING INC | $32,705,000 | +1.0% | 878,807 | +1.0% | 2.54% | +2.0% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $32,546,000 | -5.8% | 140,650 | +0.4% | 2.53% | -4.9% |
| FOX | Buy | FOX CORPORATION | $30,813,000 | +8.9% | 834,361 | +1.0% | 2.39% | +9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $29,470,000 | +18.2% | 295,085 | +1.8% | 2.29% | +19.4% |
| EBAY | Buy | EBAY INC. | $14,876,000 | -10.9% | 255,639 | +1.8% | 1.16% | -10.0% |
| BK | BANK OF NEW YORK MELLON CORP | $12,900,000 | -12.5% | 253,965 | 0.0% | 1.00% | -11.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,247,000 | -3.7% | 24,600 | 0.0% | 0.87% | -2.8% | |
| GM | GENERAL MOTORS CO | $10,359,000 | -24.3% | 233,361 | 0.0% | 0.80% | -23.6% | |
| GPC | Buy | GENUINE PARTS CO | $9,005,000 | -1.6% | 70,369 | +7.8% | 0.70% | -0.6% |
| USB | US BANCORP DEL | $7,311,000 | -3.4% | 134,730 | 0.0% | 0.57% | -2.4% | |
| IVZ | Buy | INVESCO LTD ORD SHS | $6,535,000 | +5.5% | 281,131 | +4.5% | 0.51% | +6.5% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,820,000 | -14.8% | 721,150 | 0.0% | 0.45% | -13.9% | |
| MSFT | MICROSOFT CORP | $3,661,000 | -7.4% | 11,755 | 0.0% | 0.28% | -6.6% | |
| PFE | PFIZER INC COM | $3,650,000 | -11.5% | 69,850 | 0.0% | 0.28% | -10.7% | |
| INTC | INTEL CORP | $3,265,000 | -2.4% | 64,950 | 0.0% | 0.25% | -1.6% | |
| OTIS | OTIS WORLDWIDE CORP | $3,135,000 | -10.1% | 40,050 | 0.0% | 0.24% | -9.3% | |
| KKR | KKR & CO INC CL A | $2,933,000 | -19.9% | 49,130 | 0.0% | 0.23% | -18.9% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $2,847,000 | -3.1% | 288,750 | 0.0% | 0.22% | -2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,635,000 | +17.6% | 35,950 | 0.0% | 0.20% | +19.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,355,000 | +5.8% | 15,345 | +12.8% | 0.18% | +7.0% |
| KO | COCA COLA CO | $2,288,000 | +5.6% | 36,600 | 0.0% | 0.18% | +6.6% | |
| Sell | ORGANON & CO | $2,225,000 | +1.6% | 62,753 | -12.8% | 0.17% | +3.0% | |
| CARR | CARRIER GLOBAL CORP | $2,189,000 | -13.7% | 46,767 | 0.0% | 0.17% | -12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,187,000 | -1.4% | 16,600 | 0.0% | 0.17% | -0.6% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $2,140,000 | -2.3% | 44,850 | 0.0% | 0.17% | -1.2% | |
| SLV | Buy | ISHARES SILVER TR ISHARES | $2,036,000 | +37.9% | 88,600 | +29.2% | 0.16% | +39.8% |
| MS | MORGAN STANLEY COM NEW | $1,951,000 | -9.7% | 22,000 | 0.0% | 0.15% | -9.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,936,000 | -0.6% | 55,000 | 0.0% | 0.15% | 0.0% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,717,000 | -26.9% | 98,000 | 0.0% | 0.13% | -26.5% | ||
| XOM | Sell | EXXON MOBIL CORP | $1,683,000 | +22.2% | 20,000 | -11.1% | 0.13% | +23.6% |
| HAL | HALLIBURTON CORP | $1,546,000 | +69.0% | 40,000 | 0.0% | 0.12% | +71.4% | |
| BRO | BROWN & BROWN INC | $1,551,000 | +5.1% | 21,000 | 0.0% | 0.12% | +6.2% | |
| JPM | JPMORGAN CHASE &CO | $1,534,000 | -12.8% | 11,110 | 0.0% | 0.12% | -11.9% | |
| SEE | SEALED AIR CORP | $1,508,000 | +0.2% | 22,300 | 0.0% | 0.12% | +0.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,318,000 | -12.5% | 10,000 | 0.0% | 0.10% | -12.1% | |
| FMS | Buy | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $1,212,000 | +40.9% | 36,000 | +35.8% | 0.09% | +42.4% |
| HPQ | HP INC. | $1,104,000 | -2.3% | 30,000 | 0.0% | 0.09% | -1.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $965,000 | +5.5% | 10,437 | +7.7% | 0.08% | +7.1% |
| FAST | FASTENAL CO | $896,000 | -5.4% | 14,790 | 0.0% | 0.07% | -4.1% | |
| NVO | New | NOVO NORDISKsponsored adr | $614,000 | – | 5,500 | +100.0% | 0.05% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $558,000 | -17.3% | 70,000 | 0.0% | 0.04% | -17.3% | |
| BAX | BAXTER INTL INC | $512,000 | -8.2% | 6,500 | 0.0% | 0.04% | -7.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $510,000 | +7.8% | 30,000 | 0.0% | 0.04% | +11.1% | |
| MOV | MOVADO GROUP INC | $398,000 | -4.8% | 10,000 | 0.0% | 0.03% | -3.1% | |
| F | FORD MTR CO DEL | $342,000 | -17.6% | 20,000 | 0.0% | 0.03% | -15.6% | |
| CSCO | CISCO SYS INC | $340,000 | -10.5% | 6,000 | 0.0% | 0.03% | -10.3% | |
| LLY | Sell | LILLY ELI & CO | $290,000 | -95.7% | 1,000 | -95.9% | 0.02% | -95.6% |
| IDXX | IDEXX LABS INC | $275,000 | -16.4% | 500 | 0.0% | 0.02% | -16.0% | |
| T | AT&T INC | $239,000 | -2.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DFH | DREAMFINDERS HOMES INC | $218,000 | -10.3% | 12,500 | 0.0% | 0.02% | -10.5% | |
| TECH PRECISION CORP | $167,000 | -16.5% | 98,750 | 0.0% | 0.01% | -13.3% | ||
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $152,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENSPLY SIRONA INC | $149,000 | -10.8% | 3,000 | 0.0% | 0.01% | -7.7% | |
| WAT | WATERS CORP. | $159,000 | -14.5% | 500 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS. INC. | $124,000 | -18.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| BRRE | BLUE RIDGE REAL ESTATE CO. | $110,000 | +13.4% | 10,000 | 0.0% | 0.01% | +28.6% | |
| MCDIF | MCDERMOTT INTL LTD | $98,000 | +58.1% | 150,000 | 0.0% | 0.01% | +60.0% | |
| MA | MASTERCARD INC. CL A. | $109,000 | +0.9% | 300 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $95,000 | -18.8% | 8,664 | 0.0% | 0.01% | -22.2% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $94,000 | +17.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $62,000 | +12.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| Buy | KYNDRYL HLDGS INC | $69,000 | +15.0% | 5,160 | +55.4% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $30,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| PGEN | PRECIGEN INCS | $16,000 | -42.9% | 7,500 | 0.0% | 0.00% | -50.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $4,000 | +33.3% | 282 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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.