CACTI ASSET MANAGEMENT LLC - Q2 2022 holdings

$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 SellAPPLE INC COM$80,185,000
-26.1%
586,492
-4.6%
7.47%
-11.3%
BX BuyBLACKSTONE GROUP L P$79,473,000
-29.1%
871,129
+0.1%
7.41%
-14.9%
J BuyJACOBS ENGR GROUP INC DEL$79,440,000
-8.9%
624,873
+0.1%
7.40%
+9.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$70,676,000
-15.9%
387,181
+0.2%
6.59%
+1.0%
AXP BuyAMERICAN EXPRESS CO$65,872,000
-26.8%
475,201
+0.1%
6.14%
-12.1%
MRK BuyMERCK & CO INC$60,080,000
+10.2%
658,993
+0.2%
5.60%
+32.3%
GS BuyGOLDMAN SACHS GROUP INC$59,609,000
-10.8%
200,689
+0.2%
5.56%
+7.1%
CB BuyCHUBB LTD$54,157,000
-9.2%
275,495
+0.3%
5.05%
+9.1%
BDX BuyBECTON DICKINSON & CO$47,882,000
-8.3%
194,224
+0.4%
4.46%
+10.1%
CVS BuyCVS CAREMARK CORPORATION$46,205,000
-9.2%
498,650
+0.3%
4.31%
+9.1%
DIS BuyDISNEY WALT CO$45,713,000
-32.0%
484,247
+0.3%
4.26%
-18.3%
JNJ BuyJOHNSON & JOHNSON$45,437,000
-1.0%
255,968
+0.3%
4.24%
+18.9%
STX BuySEAGATE TECHNOLOGIES$43,431,000
-21.4%
607,931
+0.2%
4.05%
-5.6%
BuyVOLKSWAGEN AGord shares$40,213,000
-26.5%
220,852
+0.8%
3.75%
-11.7%
AVT BuyAUTOMATIC DATA PROCESSING IN$29,605,000
-9.0%
140,950
+0.2%
2.76%
+9.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$28,719,000
-2.5%
298,810
+1.3%
2.68%
+17.0%
GLW BuyCORNING INC$27,715,000
-15.3%
879,557
+0.1%
2.58%
+1.7%
FOX BuyFOX CORPORATION$24,847,000
-19.4%
836,611
+0.3%
2.32%
-3.2%
BA BuyBOEING CO$23,979,000
-28.2%
175,385
+1.5%
2.24%
-13.8%
EBAY  EBAY INC.$10,652,000
-28.4%
255,6390.0%0.99%
-14.0%
BK  BANK OF NEW YORK MELLON CORP$10,593,000
-17.9%
253,9650.0%0.99%
-1.4%
GPC BuyGENUINE 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%
24,6000.0%0.86%
-0.9%
GM SellGENERAL MOTORS CO$7,381,000
-28.7%
232,406
-0.4%
0.69%
-14.4%
USB  US BANCORP DEL$6,200,000
-15.2%
134,7300.0%0.58%
+1.8%
IVZ BuyINVESCO 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%
721,1500.0%0.44%
-2.0%
PFE  PFIZER INC COM$3,662,000
+0.3%
69,8500.0%0.34%
+20.5%
MSFT  MICROSOFT CORP$3,019,000
-17.5%
11,7550.0%0.28%
-1.1%
OTIS  OTIS WORLDWIDE CORP$2,830,000
-9.7%
40,0500.0%0.26%
+8.6%
BMY  BRISTOL MYERS SQUIBB CO$2,768,000
+5.0%
35,9500.0%0.26%
+25.9%
INTC BuyINTEL CORP$2,448,000
-25.0%
65,450
+0.8%
0.23%
-9.9%
IBM  INTERNATIONAL BUSINESS MACHS$2,344,000
+7.2%
16,6000.0%0.22%
+28.2%
KO  COCA COLA CO$2,303,000
+0.7%
36,6000.0%0.22%
+20.8%
KKR  KKR & CO INC CL A$2,274,000
-22.5%
49,1300.0%0.21%
-7.0%
PG  PROCTER & GAMBLE CO$2,206,000
-6.3%
15,3450.0%0.21%
+12.6%
SellORGANON & 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%
288,7500.0%0.19%
-14.5%
AB  ALLIANCEBERNSTEIN HLDG LPunit ltd partn$1,865,000
-12.9%
44,8500.0%0.17%
+4.8%
 SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr$1,835,000
+6.9%
98,0000.0%0.17%
+28.6%
XOM  EXXON MOBIL CORP$1,713,000
+1.8%
20,0000.0%0.16%
+22.1%
NewEMBECTA CORP$1,696,00066,966
+100.0%
0.16%
MS  MORGAN STANLEY COM NEW$1,673,000
-14.2%
22,0000.0%0.16%
+3.3%
CARR  CARRIER GLOBAL CORP$1,668,000
-23.8%
46,7670.0%0.16%
-8.8%
SLV  ISHARES SILVER TR ISHARES$1,652,000
-18.9%
88,6000.0%0.15%
-2.5%
PGC  PEAPACK-GLADSTONE FINL CORP$1,634,000
-15.6%
55,0000.0%0.15%
+1.3%
SEE  SEALED AIR CORP$1,287,000
-14.7%
22,3000.0%0.12%
+2.6%
HAL  HALLIBURTON CORP$1,254,000
-18.9%
40,0000.0%0.12%
-2.5%
JPM  JPMORGAN CHASE &CO$1,251,000
-18.4%
11,1100.0%0.12%
-1.7%
BRO  BROWN & BROWN INC$1,225,000
-21.0%
21,0000.0%0.11%
-5.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,191,000
-9.6%
10,0000.0%0.11%
+8.8%
HPQ  HP INC.$983,000
-11.0%
30,0000.0%0.09%
+7.0%
FMS  FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr$898,000
-25.9%
36,0000.0%0.08%
-10.6%
FAST  FASTENAL CO$738,000
-17.6%
14,7900.0%0.07%
-1.4%
GE  GENERAL ELECTRIC CO$665,000
-31.1%
10,4370.0%0.06%
-17.3%
NVO  NOVO NORDISKsponsored adr$613,000
-0.2%
5,5000.0%0.06%
+18.8%
BAX  BAXTER INTL INC$417,000
-18.6%
6,5000.0%0.04%
-2.5%
CS  CREDIT SUISSE GROUPsponsored adr$397,000
-28.9%
70,0000.0%0.04%
-14.0%
HPE  HEWLETT PACKARD ENTERPRISE$398,000
-22.0%
30,0000.0%0.04%
-7.5%
LLY  LILLY ELI & CO$324,000
+11.7%
1,0000.0%0.03%
+30.4%
MOV  MOVADO GROUP INC$309,000
-22.4%
10,0000.0%0.03%
-6.5%
HD BuyHOME DEPOT INC$302,000
+906.7%
1,100
+1000.0%
0.03%
+1300.0%
CSCO  CISCO SYS INC$256,000
-24.7%
6,0000.0%0.02%
-7.7%
LIND BuyLINDBALD EXPEDITIONS HLDGS INC$243,000
+59.9%
30,000
+200.0%
0.02%
+91.7%
F  FORD MTR CO DEL$223,000
-34.8%
20,0000.0%0.02%
-22.2%
T  AT&T INC$210,000
-12.1%
10,0000.0%0.02%
+5.3%
IDXX  IDEXX LABS INC$175,000
-36.4%
5000.0%0.02%
-23.8%
WAT  WATERS CORP.$165,000
+3.8%
5000.0%0.02%
+25.0%
 TECH PRECISION CORP$150,000
-10.2%
98,7500.0%0.01%
+7.7%
DFH  DREAMFINDERS HOMES INC$133,000
-39.0%
12,5000.0%0.01%
-29.4%
TJX  TJX COS. INC.$112,000
-9.7%
2,0000.0%0.01%0.0%
XRAY  DENSPLY SIRONA INC$107,000
-28.2%
3,0000.0%0.01%
-16.7%
MA  MASTERCARD INC. CL A.$95,000
-12.8%
3000.0%0.01%
+12.5%
BRRE  BLUE RIDGE REAL ESTATE CO.$100,000
-9.1%
10,0000.0%0.01%0.0%
MCDIF  MCDERMOTT INTL LTD$86,000
-12.2%
150,0000.0%0.01%0.0%
VTRS  VIATRIS INC$91,000
-4.2%
8,6640.0%0.01%
+14.3%
TEVA  TEVA PHARMACEUTICAL IND.sponsored adr$75,000
-20.2%
10,0000.0%0.01%0.0%
 KYNDRYL HLDGS INC$50,000
-27.5%
5,1600.0%0.01%0.0%
GLPG  GALAPAGOS NV SPONS ADRsponsored adr$56,000
-9.7%
1,0000.0%0.01%0.0%
NewWARBER BROS DISCOVERY INC$32,0002,419
+100.0%
0.00%
PGEN  PRECIGEN INCS$10,000
-37.5%
7,5000.0%0.00%0.0%
 HISCOX LTD SHSISIN#BMG4593F1041$3,000
-25.0%
2820.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-01
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 Q2 2022 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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