$1.07 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $80,185,000 | -26.1% | 586,492 | -4.6% | 7.47% | -11.3% |
BX | Buy | BLACKSTONE GROUP L P | $79,473,000 | -29.1% | 871,129 | +0.1% | 7.41% | -14.9% |
J | Buy | JACOBS ENGR GROUP INC DEL | $79,440,000 | -8.9% | 624,873 | +0.1% | 7.40% | +9.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,676,000 | -15.9% | 387,181 | +0.2% | 6.59% | +1.0% |
AXP | Buy | AMERICAN EXPRESS CO | $65,872,000 | -26.8% | 475,201 | +0.1% | 6.14% | -12.1% |
MRK | Buy | MERCK & CO INC | $60,080,000 | +10.2% | 658,993 | +0.2% | 5.60% | +32.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $59,609,000 | -10.8% | 200,689 | +0.2% | 5.56% | +7.1% |
CB | Buy | CHUBB LTD | $54,157,000 | -9.2% | 275,495 | +0.3% | 5.05% | +9.1% |
BDX | Buy | BECTON DICKINSON & CO | $47,882,000 | -8.3% | 194,224 | +0.4% | 4.46% | +10.1% |
CVS | Buy | CVS CAREMARK CORPORATION | $46,205,000 | -9.2% | 498,650 | +0.3% | 4.31% | +9.1% |
DIS | Buy | DISNEY WALT CO | $45,713,000 | -32.0% | 484,247 | +0.3% | 4.26% | -18.3% |
JNJ | Buy | JOHNSON & JOHNSON | $45,437,000 | -1.0% | 255,968 | +0.3% | 4.24% | +18.9% |
STX | Buy | SEAGATE TECHNOLOGIES | $43,431,000 | -21.4% | 607,931 | +0.2% | 4.05% | -5.6% |
Buy | VOLKSWAGEN AGord shares | $40,213,000 | -26.5% | 220,852 | +0.8% | 3.75% | -11.7% | |
AVT | Buy | AUTOMATIC DATA PROCESSING IN | $29,605,000 | -9.0% | 140,950 | +0.2% | 2.76% | +9.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,719,000 | -2.5% | 298,810 | +1.3% | 2.68% | +17.0% |
GLW | Buy | CORNING INC | $27,715,000 | -15.3% | 879,557 | +0.1% | 2.58% | +1.7% |
FOX | Buy | FOX CORPORATION | $24,847,000 | -19.4% | 836,611 | +0.3% | 2.32% | -3.2% |
BA | Buy | BOEING CO | $23,979,000 | -28.2% | 175,385 | +1.5% | 2.24% | -13.8% |
EBAY | EBAY INC. | $10,652,000 | -28.4% | 255,639 | 0.0% | 0.99% | -14.0% | |
BK | BANK OF NEW YORK MELLON CORP | $10,593,000 | -17.9% | 253,965 | 0.0% | 0.99% | -1.4% | |
GPC | Buy | GENUINE PARTS CO | $9,677,000 | +7.5% | 72,759 | +3.4% | 0.90% | +29.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $9,280,000 | -17.5% | 24,600 | 0.0% | 0.86% | -0.9% | |
GM | Sell | GENERAL MOTORS CO | $7,381,000 | -28.7% | 232,406 | -0.4% | 0.69% | -14.4% |
USB | US BANCORP DEL | $6,200,000 | -15.2% | 134,730 | 0.0% | 0.58% | +1.8% | |
IVZ | Buy | INVESCO LTD ORD SHS | $4,764,000 | -27.1% | 295,356 | +5.1% | 0.44% | -12.4% |
PZN | PZENA INVESTMENT MGMT INCclass a | $4,752,000 | -18.4% | 721,150 | 0.0% | 0.44% | -2.0% | |
PFE | PFIZER INC COM | $3,662,000 | +0.3% | 69,850 | 0.0% | 0.34% | +20.5% | |
MSFT | MICROSOFT CORP | $3,019,000 | -17.5% | 11,755 | 0.0% | 0.28% | -1.1% | |
OTIS | OTIS WORLDWIDE CORP | $2,830,000 | -9.7% | 40,050 | 0.0% | 0.26% | +8.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,768,000 | +5.0% | 35,950 | 0.0% | 0.26% | +25.9% | |
INTC | Buy | INTEL CORP | $2,448,000 | -25.0% | 65,450 | +0.8% | 0.23% | -9.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,344,000 | +7.2% | 16,600 | 0.0% | 0.22% | +28.2% | |
KO | COCA COLA CO | $2,303,000 | +0.7% | 36,600 | 0.0% | 0.22% | +20.8% | |
KKR | KKR & CO INC CL A | $2,274,000 | -22.5% | 49,130 | 0.0% | 0.21% | -7.0% | |
PG | PROCTER & GAMBLE CO | $2,206,000 | -6.3% | 15,345 | 0.0% | 0.21% | +12.6% | |
Sell | ORGANON & CO | $2,099,000 | -5.7% | 62,203 | -0.9% | 0.20% | +13.3% | |
VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $2,026,000 | -28.8% | 288,750 | 0.0% | 0.19% | -14.5% | |
AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,865,000 | -12.9% | 44,850 | 0.0% | 0.17% | +4.8% | |
SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,835,000 | +6.9% | 98,000 | 0.0% | 0.17% | +28.6% | ||
XOM | EXXON MOBIL CORP | $1,713,000 | +1.8% | 20,000 | 0.0% | 0.16% | +22.1% | |
New | EMBECTA CORP | $1,696,000 | – | 66,966 | +100.0% | 0.16% | – | |
MS | MORGAN STANLEY COM NEW | $1,673,000 | -14.2% | 22,000 | 0.0% | 0.16% | +3.3% | |
CARR | CARRIER GLOBAL CORP | $1,668,000 | -23.8% | 46,767 | 0.0% | 0.16% | -8.8% | |
SLV | ISHARES SILVER TR ISHARES | $1,652,000 | -18.9% | 88,600 | 0.0% | 0.15% | -2.5% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $1,634,000 | -15.6% | 55,000 | 0.0% | 0.15% | +1.3% | |
SEE | SEALED AIR CORP | $1,287,000 | -14.7% | 22,300 | 0.0% | 0.12% | +2.6% | |
HAL | HALLIBURTON CORP | $1,254,000 | -18.9% | 40,000 | 0.0% | 0.12% | -2.5% | |
JPM | JPMORGAN CHASE &CO | $1,251,000 | -18.4% | 11,110 | 0.0% | 0.12% | -1.7% | |
BRO | BROWN & BROWN INC | $1,225,000 | -21.0% | 21,000 | 0.0% | 0.11% | -5.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,191,000 | -9.6% | 10,000 | 0.0% | 0.11% | +8.8% | |
HPQ | HP INC. | $983,000 | -11.0% | 30,000 | 0.0% | 0.09% | +7.0% | |
FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $898,000 | -25.9% | 36,000 | 0.0% | 0.08% | -10.6% | |
FAST | FASTENAL CO | $738,000 | -17.6% | 14,790 | 0.0% | 0.07% | -1.4% | |
GE | GENERAL ELECTRIC CO | $665,000 | -31.1% | 10,437 | 0.0% | 0.06% | -17.3% | |
NVO | NOVO NORDISKsponsored adr | $613,000 | -0.2% | 5,500 | 0.0% | 0.06% | +18.8% | |
BAX | BAXTER INTL INC | $417,000 | -18.6% | 6,500 | 0.0% | 0.04% | -2.5% | |
CS | CREDIT SUISSE GROUPsponsored adr | $397,000 | -28.9% | 70,000 | 0.0% | 0.04% | -14.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $398,000 | -22.0% | 30,000 | 0.0% | 0.04% | -7.5% | |
LLY | LILLY ELI & CO | $324,000 | +11.7% | 1,000 | 0.0% | 0.03% | +30.4% | |
MOV | MOVADO GROUP INC | $309,000 | -22.4% | 10,000 | 0.0% | 0.03% | -6.5% | |
HD | Buy | HOME DEPOT INC | $302,000 | +906.7% | 1,100 | +1000.0% | 0.03% | +1300.0% |
CSCO | CISCO SYS INC | $256,000 | -24.7% | 6,000 | 0.0% | 0.02% | -7.7% | |
LIND | Buy | LINDBALD EXPEDITIONS HLDGS INC | $243,000 | +59.9% | 30,000 | +200.0% | 0.02% | +91.7% |
F | FORD MTR CO DEL | $223,000 | -34.8% | 20,000 | 0.0% | 0.02% | -22.2% | |
T | AT&T INC | $210,000 | -12.1% | 10,000 | 0.0% | 0.02% | +5.3% | |
IDXX | IDEXX LABS INC | $175,000 | -36.4% | 500 | 0.0% | 0.02% | -23.8% | |
WAT | WATERS CORP. | $165,000 | +3.8% | 500 | 0.0% | 0.02% | +25.0% | |
TECH PRECISION CORP | $150,000 | -10.2% | 98,750 | 0.0% | 0.01% | +7.7% | ||
DFH | DREAMFINDERS HOMES INC | $133,000 | -39.0% | 12,500 | 0.0% | 0.01% | -29.4% | |
TJX | TJX COS. INC. | $112,000 | -9.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
XRAY | DENSPLY SIRONA INC | $107,000 | -28.2% | 3,000 | 0.0% | 0.01% | -16.7% | |
MA | MASTERCARD INC. CL A. | $95,000 | -12.8% | 300 | 0.0% | 0.01% | +12.5% | |
BRRE | BLUE RIDGE REAL ESTATE CO. | $100,000 | -9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
MCDIF | MCDERMOTT INTL LTD | $86,000 | -12.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
VTRS | VIATRIS INC | $91,000 | -4.2% | 8,664 | 0.0% | 0.01% | +14.3% | |
TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $75,000 | -20.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
KYNDRYL HLDGS INC | $50,000 | -27.5% | 5,160 | 0.0% | 0.01% | 0.0% | ||
GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $56,000 | -9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
New | WARBER BROS DISCOVERY INC | $32,000 | – | 2,419 | +100.0% | 0.00% | – | |
PGEN | PRECIGEN INCS | $10,000 | -37.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | -25.0% | 282 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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 | 2024-01-02 |
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.