$1 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $81,046,000 | +1.1% | 586,442 | -0.0% | 8.10% | +8.4% |
| BX | Buy | BLACKSTONE GROUP L P | $72,924,000 | -8.2% | 871,254 | +0.0% | 7.29% | -1.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $67,801,000 | -14.7% | 624,948 | +0.0% | 6.78% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,157,000 | -2.6% | 475,551 | +0.1% | 6.42% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,551,000 | -11.5% | 387,216 | +0.0% | 6.26% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,824,000 | -1.3% | 200,729 | +0.0% | 5.88% | +5.9% |
| MRK | Buy | MERCK & CO INC | $56,796,000 | -5.5% | 659,493 | +0.1% | 5.68% | +1.4% |
| CB | Buy | CHUBB LTD | $50,116,000 | -7.5% | 275,545 | +0.0% | 5.01% | -0.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $47,590,000 | +3.0% | 499,005 | +0.1% | 4.76% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $45,845,000 | +0.3% | 486,007 | +0.4% | 4.58% | +7.6% |
| BDX | BECTON DICKINSON & CO | $43,279,000 | -9.6% | 194,224 | 0.0% | 4.33% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $41,815,000 | -8.0% | 255,968 | 0.0% | 4.18% | -1.3% | |
| Buy | VOLKSWAGEN AGord shares | $36,555,000 | -9.1% | 221,253 | +0.2% | 3.66% | -2.5% | |
| STX | Buy | SEAGATE TECHNOLOGIES | $32,377,000 | -25.5% | 608,256 | +0.1% | 3.24% | -20.0% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $31,904,000 | +7.8% | 141,050 | +0.1% | 3.19% | +15.7% |
| GLW | CORNING INC | $25,525,000 | -7.9% | 879,557 | 0.0% | 2.55% | -1.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $24,461,000 | -14.8% | 298,810 | 0.0% | 2.45% | -8.6% | |
| FOX | FOX CORPORATION | $23,843,000 | -4.0% | 836,611 | 0.0% | 2.38% | +2.9% | |
| BA | Buy | BOEING CO | $21,272,000 | -11.3% | 175,685 | +0.2% | 2.13% | -4.8% |
| GPC | Buy | GENUINE PARTS CO | $10,894,000 | +12.6% | 72,959 | +0.3% | 1.09% | +20.7% |
| BK | BANK OF NEW YORK MELLON CORP | $9,783,000 | -7.6% | 253,965 | 0.0% | 0.98% | -0.9% | |
| EBAY | Sell | EBAY INC. | $9,405,000 | -11.7% | 255,502 | -0.1% | 0.94% | -5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,787,000 | -5.3% | 24,600 | 0.0% | 0.88% | +1.6% | |
| GM | GENERAL MOTORS CO | $7,458,000 | +1.0% | 232,406 | 0.0% | 0.75% | +8.4% | |
| USB | US BANCORP DEL | $5,432,000 | -12.4% | 134,730 | 0.0% | 0.54% | -6.1% | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $5,403,000 | +13.7% | 569,954 | -21.0% | 0.54% | +21.9% |
| IVZ | Sell | INVESCO LTD ORD SHS | $3,906,000 | -18.0% | 285,131 | -3.5% | 0.39% | -11.9% |
| PFE | PFIZER INC COM | $3,057,000 | -16.5% | 69,850 | 0.0% | 0.31% | -10.3% | |
| MSFT | MICROSOFT CORP | $2,738,000 | -9.3% | 11,755 | 0.0% | 0.27% | -2.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,556,000 | -7.7% | 35,950 | 0.0% | 0.26% | -0.8% | |
| OTIS | OTIS WORLDWIDE CORP | $2,555,000 | -9.7% | 40,050 | 0.0% | 0.26% | -3.0% | |
| KKR | KKR & CO INC CL A | $2,113,000 | -7.1% | 49,130 | 0.0% | 0.21% | -0.5% | |
| KO | COCA COLA CO | $2,050,000 | -11.0% | 36,600 | 0.0% | 0.20% | -4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,972,000 | -15.9% | 16,600 | 0.0% | 0.20% | -9.6% | |
| PG | PROCTER & GAMBLE CO | $1,937,000 | -12.2% | 15,345 | 0.0% | 0.19% | -5.8% | |
| Sell | EMBECTA CORP | $1,927,000 | +13.6% | 66,926 | -0.1% | 0.19% | +22.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,851,000 | +13.3% | 55,000 | 0.0% | 0.18% | +21.7% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $1,758,000 | -13.2% | 288,750 | 0.0% | 0.18% | -6.9% | |
| XOM | EXXON MOBIL CORP | $1,746,000 | +1.9% | 20,000 | 0.0% | 0.18% | +9.4% | |
| MS | MORGAN STANLEY COM NEW | $1,738,000 | +3.9% | 22,000 | 0.0% | 0.17% | +11.5% | |
| INTC | INTEL CORP | $1,687,000 | -31.1% | 65,450 | 0.0% | 0.17% | -25.9% | |
| CARR | CARRIER GLOBAL CORP | $1,663,000 | -0.3% | 46,767 | 0.0% | 0.17% | +7.1% | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $1,656,000 | -9.8% | 98,000 | 0.0% | 0.17% | -2.9% | ||
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,572,000 | -15.7% | 44,850 | 0.0% | 0.16% | -9.8% | |
| SLV | ISHARES SILVER TR ISHARES | $1,551,000 | -6.1% | 88,600 | 0.0% | 0.16% | +0.6% | |
| OGN | New | ORGANON & CO | $1,454,000 | – | 62,143 | +100.0% | 0.14% | – |
| BRO | BROWN & BROWN INC | $1,270,000 | +3.7% | 21,000 | 0.0% | 0.13% | +11.4% | |
| JPM | JPMORGAN CHASE &CO | $1,161,000 | -7.2% | 11,110 | 0.0% | 0.12% | -0.9% | |
| HAL | HALLIBURTON CORP | $985,000 | -21.5% | 40,000 | 0.0% | 0.10% | -15.4% | |
| SEE | SEALED AIR CORP | $993,000 | -22.8% | 22,300 | 0.0% | 0.10% | -17.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $908,000 | -23.8% | 10,000 | 0.0% | 0.09% | -18.0% | |
| HPQ | HP INC. | $748,000 | -23.9% | 30,000 | 0.0% | 0.08% | -18.5% | |
| FAST | FASTENAL CO | $681,000 | -7.7% | 14,790 | 0.0% | 0.07% | -1.4% | |
| GE | GENERAL ELECTRIC CO | $646,000 | -2.9% | 10,437 | 0.0% | 0.06% | +4.8% | |
| FMS | Buy | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $611,000 | -32.0% | 43,500 | +20.8% | 0.06% | -27.4% |
| NVO | NOVO NORDISKsponsored adr | $548,000 | -10.6% | 5,500 | 0.0% | 0.06% | -3.5% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $372,000 | -6.3% | 95,000 | +35.7% | 0.04% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $359,000 | -9.8% | 30,000 | 0.0% | 0.04% | -2.7% | |
| BAX | BAXTER INTL INC | $350,000 | -16.1% | 6,500 | 0.0% | 0.04% | -10.3% | |
| LLY | LILLY ELI & CO | $323,000 | -0.3% | 1,000 | 0.0% | 0.03% | +6.7% | |
| Buy | KYNDRYL HLDGS INC | $291,000 | +482.0% | 35,160 | +581.4% | 0.03% | +480.0% | |
| MOV | MOVADO GROUP INC | $282,000 | -8.7% | 10,000 | 0.0% | 0.03% | -3.4% | |
| LIND | Buy | LINDBALD EXPEDITIONS HLDGS INC | $270,000 | +11.1% | 40,000 | +33.3% | 0.03% | +17.4% |
| CSCO | CISCO SYS INC | $240,000 | -6.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $224,000 | +0.4% | 20,000 | 0.0% | 0.02% | +4.8% | |
| IDXX | IDEXX LABS INC | $163,000 | -6.9% | 500 | 0.0% | 0.02% | 0.0% | |
| TECH PRECISION CORP | $155,000 | +3.3% | 98,750 | 0.0% | 0.02% | +14.3% | ||
| T | AT&T INC | $153,000 | -27.1% | 10,000 | 0.0% | 0.02% | -25.0% | |
| WAT | WATERS CORP. | $135,000 | -18.2% | 500 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX COS. INC. | $124,000 | +10.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BRRE | BLUE RIDGE REAL ESTATE CO. | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| MA | MASTERCARD INC. CL A. | $85,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENSPLY SIRONA INC | $85,000 | -20.6% | 3,000 | 0.0% | 0.01% | -10.0% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $81,000 | +8.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| MCDIF | MCDERMOTT INTL LTD | $68,000 | -20.9% | 150,000 | 0.0% | 0.01% | -12.5% | |
| VTRS | VIATRIS INC | $74,000 | -18.7% | 8,664 | 0.0% | 0.01% | -12.5% | |
| GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $43,000 | -23.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| WARBER BROS DISCOVERY INC | $28,000 | -12.5% | 2,419 | 0.0% | 0.00% | 0.0% | ||
| HD | Sell | HOME DEPOT INC | $28,000 | -90.7% | 100 | -90.9% | 0.00% | -89.3% |
| PGEN | PRECIGEN INCS | $16,000 | +60.0% | 7,500 | 0.0% | 0.00% | +100.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
| DFH | Exit | DREAMFINDERS HOMES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | ORGANON & CO | $0 | – | -62,203 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.