$1.08 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $76,272,605 | -5.9% | 1,172,884 | +100.0% | 7.09% | -12.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $75,112,544 | +10.8% | 1,249,896 | +100.0% | 6.98% | +2.9% |
| MRK | Buy | MERCK & CO INC | $73,243,919 | +29.0% | 1,318,986 | +100.0% | 6.80% | +19.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,332,923 | +9.6% | 951,102 | +100.0% | 6.54% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,995,250 | +17.3% | 401,458 | +100.0% | 6.41% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $67,380,943 | +7.7% | 774,432 | +100.0% | 6.26% | +0.1% |
| BX | Buy | BLACKSTONE GROUP L P | $64,702,972 | -11.3% | 1,742,508 | +100.0% | 6.01% | -17.6% |
| CB | Buy | CHUBB LTD | $60,846,012 | +21.4% | 551,090 | +100.0% | 5.65% | +12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $49,440,554 | +14.2% | 388,448 | +100.0% | 4.59% | +6.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $46,548,778 | -2.2% | 998,010 | +100.0% | 4.32% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,261,964 | +8.2% | 511,936 | +100.0% | 4.20% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $42,514,368 | -7.3% | 977,714 | +101.2% | 3.95% | -13.8% |
| Buy | VOLKSWAGEN AGord shares | $34,902,127 | -4.5% | 442,506 | +100.0% | 3.24% | -11.3% | |
| BA | Buy | BOEING CO | $33,833,393 | +59.1% | 354,870 | +102.0% | 3.14% | +47.8% |
| AVT | Buy | AUTOMATIC DATA PROCESSING IN | $33,724,894 | +5.7% | 282,100 | +100.0% | 3.13% | -1.8% |
| STX | Buy | SEAGATE TECHNOLOGIES | $32,175,854 | -0.6% | 1,221,962 | +100.9% | 2.99% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,186,061 | +23.4% | 597,620 | +100.0% | 2.80% | +14.7% |
| GLW | Buy | CORNING INC | $28,121,144 | +10.2% | 1,759,114 | +100.0% | 2.61% | +2.4% |
| FOX | Buy | FOX CORPORATION | $23,825,385 | -0.1% | 1,673,222 | +100.0% | 2.21% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $12,723,880 | +16.8% | 146,518 | +100.8% | 1.18% | +8.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,572,047 | +18.3% | 507,930 | +100.0% | 1.08% | +9.9% |
| EBAY | Buy | EBAY INC. | $10,606,264 | +12.8% | 511,004 | +100.0% | 0.98% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,417,186 | +7.2% | 49,200 | +100.0% | 0.88% | -0.5% |
| GM | Buy | GENERAL MOTORS CO | $7,825,956 | +4.9% | 464,812 | +100.0% | 0.73% | -2.5% |
| USB | Buy | US BANCORP DEL | $5,881,451 | +8.3% | 269,460 | +100.0% | 0.55% | +0.6% |
| IVZ | Buy | INVESCO LTD ORD SHS | $5,134,637 | +31.5% | 570,262 | +100.0% | 0.48% | +22.0% |
| PFE | Buy | PFIZER INC COM | $3,582,693 | +17.2% | 139,700 | +100.0% | 0.33% | +8.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,139,452 | +22.9% | 80,100 | +100.0% | 0.29% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $2,821,903 | +3.1% | 23,510 | +100.0% | 0.26% | -4.4% |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKunsponsored adr | $2,775,061 | +57.9% | 577,500 | +100.0% | 0.26% | +46.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,589,190 | +1.3% | 71,900 | +100.0% | 0.24% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,341,113 | +18.7% | 33,200 | +100.0% | 0.22% | +10.7% |
| KO | Buy | COCA COLA CO | $2,330,454 | +13.7% | 73,200 | +100.0% | 0.22% | +5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,328,014 | +20.2% | 30,690 | +100.0% | 0.22% | +11.3% |
| KKR | Buy | KKR & CO INC CL A | $2,282,896 | +8.0% | 98,260 | +100.0% | 0.21% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,208,206 | +26.5% | 40,000 | +100.0% | 0.20% | +17.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,049,147 | +10.7% | 110,000 | +100.0% | 0.19% | +2.7% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $1,952,923 | +25.9% | 177,200 | +100.0% | 0.18% | +16.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,931,068 | +16.1% | 93,534 | +100.0% | 0.18% | +7.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,872,310 | +7.7% | 44,000 | +100.0% | 0.17% | 0.0% |
| INTC | Buy | INTEL CORP | $1,731,574 | +2.6% | 130,900 | +100.0% | 0.16% | -4.7% |
| OGN | Buy | ORGANON & CO | $1,723,690 | +18.5% | 123,306 | +98.4% | 0.16% | +10.3% |
| Buy | EMBECTA CORP | $1,666,405 | -13.5% | 131,652 | +96.7% | 0.16% | -19.7% | |
| HAL | Buy | HALLIBURTON CORP | $1,575,574 | +60.0% | 80,000 | +100.0% | 0.15% | +47.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,543,036 | -1.8% | 89,700 | +100.0% | 0.14% | -8.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,491,341 | +28.5% | 22,220 | +100.0% | 0.14% | +19.8% |
| BRO | Buy | BROWN & BROWN INC | $1,197,566 | -5.7% | 42,000 | +100.0% | 0.11% | -12.6% |
| SEE | Buy | SEALED AIR CORP | $1,113,436 | +12.1% | 44,600 | +100.0% | 0.10% | +4.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,049,448 | +15.6% | 20,000 | +100.0% | 0.10% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $875,391 | +35.5% | 20,874 | +100.0% | 0.08% | +24.6% |
| HPQ | Buy | HP INC. | $806,906 | +7.9% | 60,000 | +100.0% | 0.08% | 0.0% |
| NVO | Buy | NOVO NORDISKsponsored adr | $745,114 | +36.0% | 11,000 | +100.0% | 0.07% | +25.5% |
| FMS | Buy | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $711,501 | +16.4% | 87,000 | +100.0% | 0.07% | +8.2% |
| FAST | Buy | FASTENAL CO | $700,563 | +2.9% | 29,580 | +100.0% | 0.06% | -4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $479,279 | +33.5% | 60,000 | +100.0% | 0.04% | +25.0% |
| Buy | KYNDRYL HLDGS INC | $391,370 | +34.5% | 70,320 | +100.0% | 0.04% | +24.1% | |
| LLY | Buy | LILLY ELI & CO | $366,206 | +13.4% | 2,000 | +100.0% | 0.03% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $331,636 | -5.2% | 13,000 | +100.0% | 0.03% | -11.4% |
| MOV | Buy | MOVADO GROUP INC | $322,823 | +14.5% | 20,000 | +100.0% | 0.03% | +7.1% |
| LIND | Buy | LINDBALD EXPEDITIONS HLDGS INC | $308,308 | +14.2% | 80,000 | +100.0% | 0.03% | +7.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $289,089 | -22.3% | 190,000 | +100.0% | 0.03% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $286,126 | +19.2% | 12,000 | +100.0% | 0.03% | +12.5% |
| F | Buy | FORD MTR CO DEL | $232,833 | +3.9% | 40,000 | +100.0% | 0.02% | 0.0% |
| Buy | TECH PRECISION CORP | $204,617 | +32.0% | 197,500 | +100.0% | 0.02% | +18.8% | |
| IDXX | Buy | IDEXX LABS INC | $204,184 | +25.3% | 1,000 | +100.0% | 0.02% | +18.8% |
| T | Buy | AT&T INC | $184,284 | +20.4% | 20,000 | +100.0% | 0.02% | +13.3% |
| WAT | Buy | WATERS CORP. | $171,461 | +27.0% | 1,000 | +100.0% | 0.02% | +14.3% |
| TJX | Buy | TJX COS. INC. | $159,359 | +28.5% | 4,000 | +100.0% | 0.02% | +25.0% |
| MA | Buy | MASTERCARD INC. CL A. | $104,423 | +22.9% | 600 | +100.0% | 0.01% | +11.1% |
| XRAY | Buy | DENSPLY SIRONA INC | $95,616 | +12.5% | 6,000 | +100.0% | 0.01% | 0.0% |
| BRRE | Buy | BLUE RIDGE REAL ESTATE CO. | $92,593 | -7.4% | 20,000 | +100.0% | 0.01% | -10.0% |
| VTRS | Buy | VIATRIS INC | $96,526 | +30.4% | 17,328 | +100.0% | 0.01% | +28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND.sponsored adr | $91,291 | +12.7% | 20,000 | +100.0% | 0.01% | 0.0% |
| MCDIF | Buy | MCDERMOTT INTL LTD | $48,048 | -29.3% | 300,000 | +100.0% | 0.00% | -42.9% |
| GLPG | Buy | GALAPAGOS NV SPONS ADRsponsored adr | $44,424 | +3.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $31,618 | +12.9% | 200 | +100.0% | 0.00% | 0.0% |
| Buy | WARBER BROS DISCOVERY INC | $22,955 | -18.0% | 4,838 | +100.0% | 0.00% | -33.3% | |
| PGEN | Buy | PRECIGEN INCS | $11,411 | -28.7% | 15,000 | +100.0% | 0.00% | -50.0% |
| Buy | HISCOX LTD SHSISIN#BMG4593F1041 | $3,699 | +23.3% | 564 | +100.0% | 0.00% | – | |
| Exit | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $0 | – | -98,000 | -100.0% | -0.17% | – | |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -569,954 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.