$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,280,000 | -17.5% | 24,600 | 0.0% | 0.86% | -0.9% | |
| USB | US BANCORP DEL | $6,200,000 | -15.2% | 134,730 | 0.0% | 0.58% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $256,000 | -24.7% | 6,000 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| 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 | 2024-04-01 |
| 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.