$1.12 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $96,242,566 | +26.2% | 583,642 | -50.2% | 8.62% | +21.7% |
AXP | Sell | AMERICAN EXPRESS CO | $78,442,137 | +11.5% | 475,551 | -50.0% | 7.03% | +7.6% |
BX | Sell | BLACKSTONE GROUP L P | $76,530,951 | +18.3% | 871,254 | -50.0% | 6.86% | +14.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,183,928 | +11.6% | 387,566 | -50.0% | 6.74% | +7.6% |
J | Sell | JACOBS ENGR GROUP INC DEL | $73,437,639 | -2.2% | 624,948 | -50.0% | 6.58% | -5.7% |
MRK | Sell | MERCK & CO INC | $70,163,460 | -4.2% | 659,493 | -50.0% | 6.29% | -7.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $64,181,926 | -7.0% | 196,209 | -51.1% | 5.75% | -10.3% |
CB | Sell | CHUBB LTD | $53,505,328 | -12.1% | 275,545 | -50.0% | 4.80% | -15.2% |
DIS | Sell | DISNEY WALT CO | $49,725,259 | +17.0% | 496,607 | -49.2% | 4.46% | +12.8% |
BDX | Sell | BECTON DICKINSON & CO | $48,078,209 | -2.8% | 194,224 | -50.0% | 4.31% | -6.2% |
STX | Sell | SEAGATE TECHNOLOGIES | $40,563,364 | +26.1% | 613,481 | -49.8% | 3.64% | +21.6% |
JNJ | Sell | JOHNSON & JOHNSON | $39,675,040 | -12.3% | 255,968 | -50.0% | 3.56% | -15.5% |
BA | Sell | BOEING CO | $38,473,197 | +13.7% | 181,110 | -49.0% | 3.45% | +9.7% |
Sell | VOLKSWAGEN AGord shares | $37,874,089 | +8.5% | 221,253 | -50.0% | 3.39% | +4.7% | |
CVS | Sell | CVS CAREMARK CORPORATION | $37,118,217 | -20.3% | 499,505 | -49.9% | 3.33% | -23.1% |
AVT | Sell | AUTOMATIC DATA PROCESSING IN | $31,401,962 | -6.9% | 141,050 | -50.0% | 2.81% | -10.2% |
GLW | Sell | CORNING INC | $31,030,771 | +10.3% | 879,557 | -50.0% | 2.78% | +6.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,262,463 | -3.1% | 298,810 | -50.0% | 2.62% | -6.5% |
FOX | Sell | FOX CORPORATION | $26,256,910 | +10.2% | 838,611 | -49.9% | 2.35% | +6.3% |
GPC | Sell | GENUINE PARTS CO | $12,424,273 | -2.4% | 74,259 | -49.3% | 1.11% | -5.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $11,540,170 | -0.3% | 253,965 | -50.0% | 1.03% | -3.8% |
EBAY | Sell | EBAY INC. | $11,336,624 | +6.9% | 255,502 | -50.0% | 1.02% | +3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,070,994 | +6.9% | 24,600 | -50.0% | 0.90% | +3.1% |
GM | Sell | GENERAL MOTORS CO | $6,670,661 | -14.8% | 181,861 | -60.9% | 0.60% | -17.7% |
USB | Sell | US BANCORP DEL | $4,857,017 | -17.4% | 134,730 | -50.0% | 0.44% | -20.3% |
IVZ | Sell | INVESCO LTD ORD SHS | $4,854,908 | -5.4% | 296,031 | -48.1% | 0.44% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $3,388,967 | +20.1% | 11,755 | -50.0% | 0.30% | +16.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,373,890 | +7.5% | 39,975 | -50.1% | 0.30% | +3.4% |
VWDRY | Sell | VESTAS WIND SYSTEMS A/SUTD UKunsponsored adr | $2,846,963 | +2.6% | 296,250 | -48.7% | 0.26% | -1.2% |
PFE | Sell | PFIZER INC COM | $2,849,880 | -20.5% | 69,850 | -50.0% | 0.26% | -23.4% |
KKR | Sell | KKR & CO INC CL A | $2,580,308 | +13.0% | 49,130 | -50.0% | 0.23% | +9.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,526,350 | -2.4% | 36,450 | -49.3% | 0.23% | -6.2% |
INTC | Sell | INTEL CORP | $2,322,837 | +34.1% | 71,100 | -45.7% | 0.21% | +29.2% |
PG | Sell | PROCTER & GAMBLE CO | $2,281,648 | -2.0% | 15,345 | -50.0% | 0.20% | -5.6% |
KO | Sell | COCA COLA CO | $2,270,298 | -2.6% | 36,600 | -50.0% | 0.20% | -6.5% |
XOM | Sell | EXXON MOBIL CORP | $2,193,200 | -0.7% | 20,000 | -50.0% | 0.20% | -3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,176,094 | -7.0% | 16,600 | -50.0% | 0.20% | -10.6% |
CARR | Sell | CARRIER GLOBAL CORP | $2,139,590 | +10.8% | 46,767 | -50.0% | 0.19% | +7.3% |
SLV | Sell | ISHARES SILVER TR ISHARES | $1,959,832 | +0.4% | 88,600 | -50.0% | 0.18% | -2.8% |
MS | Sell | MORGAN STANLEY COM NEW | $1,931,600 | +3.2% | 22,000 | -50.0% | 0.17% | -0.6% |
Sell | EMBECTA CORP | $1,850,605 | +11.1% | 65,811 | -50.0% | 0.17% | +7.1% | |
AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,639,716 | +6.3% | 44,850 | -50.0% | 0.15% | +2.8% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,629,100 | -20.5% | 55,000 | -50.0% | 0.15% | -23.2% |
OGN | Sell | ORGANON & CO | $1,449,349 | -15.9% | 61,622 | -50.0% | 0.13% | -18.8% |
JPM | Sell | JPMORGAN CHASE &CO | $1,447,744 | -2.9% | 11,110 | -50.0% | 0.13% | -6.5% |
HAL | Sell | HALLIBURTON CORP | $1,265,600 | -19.7% | 40,000 | -50.0% | 0.11% | -22.6% |
BRO | Sell | BROWN & BROWN INC | $1,205,820 | +0.7% | 21,000 | -50.0% | 0.11% | -2.7% |
SEE | Sell | SEALED AIR CORP | $1,023,793 | -8.1% | 22,300 | -50.0% | 0.09% | -10.7% |
GE | Sell | GENERAL ELECTRIC CO | $926,077 | +5.8% | 9,687 | -53.6% | 0.08% | +2.5% |
FMS | Sell | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $924,810 | +30.0% | 43,500 | -50.0% | 0.08% | +25.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $919,600 | -12.4% | 10,000 | -50.0% | 0.08% | -16.3% |
HPQ | Sell | HP INC. | $880,500 | +9.1% | 30,000 | -50.0% | 0.08% | +5.3% |
NVO | Sell | NOVO NORDISKsponsored adr | $875,270 | +17.5% | 5,500 | -50.0% | 0.08% | +13.0% |
FAST | Sell | FASTENAL CO | $797,773 | +13.9% | 14,790 | -50.0% | 0.07% | +9.2% |
Sell | KYNDRYL HLDGS INC | $670,990 | +71.4% | 45,460 | -35.4% | 0.06% | +66.7% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $477,900 | -0.3% | 30,000 | -50.0% | 0.04% | -4.4% |
FB | New | META PLATFORMS INC | $423,880 | – | 2,000 | +100.0% | 0.04% | – |
LIND | Sell | LINDBALD EXPEDITIONS HLDGS INC | $382,400 | +24.0% | 40,000 | -50.0% | 0.03% | +17.2% |
LLY | Sell | LILLY ELI & CO | $343,420 | -6.2% | 1,000 | -50.0% | 0.03% | -8.8% |
CSCO | Sell | CISCO SYS INC | $313,650 | +9.6% | 6,000 | -50.0% | 0.03% | +3.7% |
MOV | Sell | MOVADO GROUP INC | $287,700 | -10.9% | 10,000 | -50.0% | 0.03% | -13.3% |
BAX | Sell | BAXTER INTL INC | $263,640 | -20.5% | 6,500 | -50.0% | 0.02% | -22.6% |
New | GE HEALTHCARE INC | $264,711 | – | 3,227 | +100.0% | 0.02% | – | |
F | Sell | FORD MTR CO DEL | $252,000 | +8.2% | 20,000 | -50.0% | 0.02% | +4.5% |
IDXX | Sell | IDEXX LABS INC | $250,040 | +22.5% | 500 | -50.0% | 0.02% | +15.8% |
T | Sell | AT&T INC | $192,500 | +4.5% | 10,000 | -50.0% | 0.02% | 0.0% |
Sell | TECH PRECISION CORP | $174,544 | -14.7% | 24,688 | -87.5% | 0.02% | -15.8% | |
TJX | Sell | TJX COS. INC. | $156,720 | -1.7% | 2,000 | -50.0% | 0.01% | -6.7% |
WAT | Sell | WATERS CORP. | $154,815 | -9.7% | 500 | -50.0% | 0.01% | -12.5% |
XRAY | Sell | DENSPLY SIRONA INC | $117,840 | +23.2% | 3,000 | -50.0% | 0.01% | +22.2% |
MA | Sell | MASTERCARD INC. CL A. | $109,023 | +4.4% | 300 | -50.0% | 0.01% | 0.0% |
BRRE | Sell | BLUE RIDGE REAL ESTATE CO. | $100,000 | +8.0% | 10,000 | -50.0% | 0.01% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $84,531 | -70.8% | 95,000 | -50.0% | 0.01% | -70.4% |
TEVA | Sell | TEVA PHARMACEUTICAL IND.sponsored adr | $88,500 | -3.1% | 10,000 | -50.0% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $83,348 | -13.7% | 8,664 | -50.0% | 0.01% | -22.2% |
MCDIF | Sell | MCDERMOTT INTL LTD | $51,000 | +6.1% | 150,000 | -50.0% | 0.01% | +25.0% |
Sell | WARBER BROS DISCOVERY INC | $36,527 | +59.1% | 2,419 | -50.0% | 0.00% | +50.0% | |
GLPG | Sell | GALAPAGOS NV SPONS ADRsponsored adr | $38,640 | -13.0% | 1,000 | -50.0% | 0.00% | -25.0% |
HD | Sell | HOME DEPOT INC | $29,512 | -6.7% | 100 | -50.0% | 0.00% | 0.0% |
PGEN | Sell | PRECIGEN INCS | $7,950 | -30.3% | 7,500 | -50.0% | 0.00% | 0.0% |
Sell | HISCOX LTD SHSISIN#BMG4593F1041 | $3,666 | -0.9% | 282 | -50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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 | 2024-01-02 |
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 |
13F-HR | 2022-01-03 |
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.