$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GPC | Buy | GENUINE PARTS CO | $9,677,000 | +7.5% | 72,759 | +3.4% | 0.90% | +29.0% |
| IVZ | Buy | INVESCO LTD ORD SHS | $4,764,000 | -27.1% | 295,356 | +5.1% | 0.44% | -12.4% |
| INTC | Buy | INTEL CORP | $2,448,000 | -25.0% | 65,450 | +0.8% | 0.23% | -9.9% |
| New | EMBECTA CORP | $1,696,000 | – | 66,966 | +100.0% | 0.16% | – | |
| HD | Buy | HOME DEPOT INC | $302,000 | +906.7% | 1,100 | +1000.0% | 0.03% | +1300.0% |
| LIND | Buy | LINDBALD EXPEDITIONS HLDGS INC | $243,000 | +59.9% | 30,000 | +200.0% | 0.02% | +91.7% |
| New | WARBER BROS DISCOVERY INC | $32,000 | – | 2,419 | +100.0% | 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 | 2024-04-01 |
| 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.