$1.14 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $110,395,116 | +14.7% | 569,135 | -2.5% | 9.72% | +12.8% |
| AXP | AMERICAN EXPRESS CO | $82,840,984 | +5.6% | 475,551 | 0.0% | 7.30% | +3.8% | |
| BX | BLACKSTONE GROUP L P | $81,000,484 | +5.8% | 871,254 | 0.0% | 7.14% | +4.0% | |
| MRK | MERCK & CO INC | $76,098,897 | +8.5% | 659,493 | 0.0% | 6.70% | +6.6% | |
| J | JACOBS ENGR GROUP INC DEL | $74,300,068 | +1.2% | 624,948 | 0.0% | 6.54% | -0.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $69,471,206 | -7.6% | 387,566 | 0.0% | 6.12% | -9.2% | |
| GS | GOLDMAN SACHS GROUP INC | $63,285,251 | -1.4% | 196,209 | 0.0% | 5.57% | -3.1% | |
| CB | CHUBB LTD | $53,058,945 | -0.8% | 275,545 | 0.0% | 4.67% | -2.5% | |
| BDX | BECTON DICKINSON & CO | $51,277,078 | +6.7% | 194,224 | 0.0% | 4.52% | +4.9% | |
| DIS | DISNEY WALT CO | $44,337,073 | -10.8% | 496,607 | 0.0% | 3.90% | -12.4% | |
| JNJ | JOHNSON & JOHNSON | $42,367,823 | +6.8% | 255,968 | 0.0% | 3.73% | +5.0% | |
| BA | BOEING CO | $38,243,188 | -0.6% | 181,110 | 0.0% | 3.37% | -2.3% | |
| STX | SEAGATE TECHNOLOGIES | $37,956,069 | -6.4% | 613,481 | 0.0% | 3.34% | -8.0% | |
| Buy | VOLKSWAGEN AGord shares | $37,393,100 | -1.3% | 221,753 | +0.2% | 3.29% | -2.9% | |
| CVS | CVS CAREMARK CORPORATION | $34,530,781 | -7.0% | 499,505 | 0.0% | 3.04% | -8.5% | |
| AVT | AUTOMATIC DATA PROCESSING IN | $31,001,380 | -1.3% | 141,050 | 0.0% | 2.73% | -2.9% | |
| GLW | CORNING INC | $30,819,677 | -0.7% | 879,557 | 0.0% | 2.72% | -2.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $29,271,428 | +0.0% | 298,810 | 0.0% | 2.58% | -1.7% | |
| FOX | FOX CORPORATION | $26,743,305 | +1.9% | 838,611 | 0.0% | 2.36% | +0.1% | |
| GPC | GENUINE PARTS CO | $12,566,851 | +1.1% | 74,259 | 0.0% | 1.11% | -0.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $11,297,618 | -2.1% | 253,765 | -0.1% | 1.00% | -3.8% |
| EBAY | Sell | EBAY INC. | $10,998,298 | -3.0% | 246,102 | -3.7% | 0.97% | -4.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,904,688 | +8.3% | 24,600 | 0.0% | 0.96% | +6.5% | |
| GM | Buy | GENERAL MOTORS CO | $8,093,975 | +21.3% | 209,906 | +15.4% | 0.71% | +19.2% |
| USB | US BANCORP DEL | $4,451,479 | -8.3% | 134,730 | 0.0% | 0.39% | -9.9% | |
| SLV | Buy | ISHARES SILVER TR ISHARES | $4,204,760 | +114.5% | 201,281 | +127.2% | 0.37% | +110.2% |
| MSFT | Sell | MICROSOFT CORP | $3,991,129 | +17.8% | 11,720 | -0.3% | 0.35% | +15.8% |
| OTIS | OTIS WORLDWIDE CORP | $3,558,175 | +5.5% | 39,975 | 0.0% | 0.31% | +3.6% | |
| IVZ | Sell | INVESCO LTD ORD SHS | $3,082,114 | -36.5% | 183,350 | -38.1% | 0.27% | -37.7% |
| KKR | KKR & CO INC CL A | $2,751,280 | +6.6% | 49,130 | 0.0% | 0.24% | +4.8% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKunsponsored adr | $2,607,000 | -8.4% | 296,250 | 0.0% | 0.23% | -9.8% | |
| PFE | PFIZER INC COM | $2,562,098 | -10.1% | 69,850 | 0.0% | 0.23% | -11.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,428,652 | +11.6% | 18,150 | +9.3% | 0.21% | +9.7% |
| CARR | CARRIER GLOBAL CORP | $2,324,788 | +8.7% | 46,767 | 0.0% | 0.20% | +6.8% | |
| PG | PROCTER & GAMBLE CO | $2,328,450 | +2.1% | 15,345 | 0.0% | 0.20% | +0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,330,978 | -7.7% | 36,450 | 0.0% | 0.20% | -9.3% | |
| INTC | Sell | INTEL CORP | $2,325,752 | +0.1% | 69,550 | -2.2% | 0.20% | -1.4% |
| KO | COCA COLA CO | $2,204,052 | -2.9% | 36,600 | 0.0% | 0.19% | -4.4% | |
| XOM | EXXON MOBIL CORP | $2,145,000 | -2.2% | 20,000 | 0.0% | 0.19% | -4.1% | |
| MS | MORGAN STANLEY COM NEW | $1,878,800 | -2.7% | 22,000 | 0.0% | 0.16% | -4.6% | |
| JPM | JPMORGAN CHASE &CO | $1,615,838 | +11.6% | 11,110 | 0.0% | 0.14% | +9.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,489,400 | -8.6% | 55,000 | 0.0% | 0.13% | -10.3% | |
| BRO | BROWN & BROWN INC | $1,445,640 | +19.9% | 21,000 | 0.0% | 0.13% | +17.6% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,442,376 | -12.0% | 44,850 | 0.0% | 0.13% | -13.6% | |
| Sell | EMBECTA CORP | $1,319,501 | -28.7% | 61,088 | -7.2% | 0.12% | -30.1% | |
| HAL | HALLIBURTON CORP | $1,319,600 | +4.3% | 40,000 | 0.0% | 0.12% | +2.7% | |
| OGN | ORGANON & CO | $1,282,354 | -11.5% | 61,622 | 0.0% | 0.11% | -13.1% | |
| GE | GENERAL ELECTRIC CO | $1,064,117 | +14.9% | 9,687 | 0.0% | 0.09% | +13.3% | |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $1,040,955 | +12.6% | 43,500 | 0.0% | 0.09% | +10.8% | |
| HPQ | HP INC. | $921,300 | +4.6% | 30,000 | 0.0% | 0.08% | +2.5% | |
| SEE | SEALED AIR CORP | $892,000 | -12.9% | 22,300 | 0.0% | 0.08% | -14.1% | |
| NVO | NOVO NORDISKsponsored adr | $890,065 | +1.7% | 5,500 | 0.0% | 0.08% | 0.0% | |
| FAST | FASTENAL CO | $872,462 | +9.4% | 14,790 | 0.0% | 0.08% | +8.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $795,900 | -13.5% | 10,000 | 0.0% | 0.07% | -14.6% | |
| KYNDRYL HLDGS INC | $603,709 | -10.0% | 45,460 | 0.0% | 0.05% | -11.7% | ||
| FB | META PLATFORMS INC | $573,960 | +35.4% | 2,000 | 0.0% | 0.05% | +34.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $504,000 | +5.5% | 30,000 | 0.0% | 0.04% | +2.3% | |
| LLY | LILLY ELI & CO | $468,980 | +36.6% | 1,000 | 0.0% | 0.04% | +32.3% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $435,200 | +13.8% | 40,000 | 0.0% | 0.04% | +11.8% | |
| F | FORD MTR CO DEL | $302,600 | +20.1% | 20,000 | 0.0% | 0.03% | +17.4% | |
| CSCO | CISCO SYS INC | $310,440 | -1.0% | 6,000 | 0.0% | 0.03% | -3.6% | |
| BAX | BAXTER INTL INC | $296,140 | +12.3% | 6,500 | 0.0% | 0.03% | +8.3% | |
| MOV | MOVADO GROUP INC | $268,300 | -6.7% | 10,000 | 0.0% | 0.02% | -7.7% | |
| GE HEALTHCARE INC | $262,161 | -1.0% | 3,227 | 0.0% | 0.02% | -4.2% | ||
| IDXX | IDEXX LABS INC | $251,115 | +0.4% | 500 | 0.0% | 0.02% | 0.0% | |
| TECH PRECISION CORP | $182,444 | +4.5% | 24,688 | 0.0% | 0.02% | 0.0% | ||
| TJX | TJX COS. INC. | $169,580 | +8.2% | 2,000 | 0.0% | 0.02% | +7.1% | |
| T | AT&T INC | $159,500 | -17.1% | 10,000 | 0.0% | 0.01% | -17.6% | |
| WAT | WATERS CORP. | $133,270 | -13.9% | 500 | 0.0% | 0.01% | -14.3% | |
| MA | MASTERCARD INC. CL A. | $117,990 | +8.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BRRE | BLUE RIDGE REAL ESTATE CO. | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UBS | New | UBS GROUP AG | $85,641 | – | 4,225 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $75,300 | -14.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $40,660 | +5.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HD | HOME DEPOT INC | $31,064 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $30,334 | -17.0% | 2,419 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INC | $24,561 | -70.5% | 2,461 | -71.6% | 0.00% | -71.4% |
| MCDIF | MCDERMOTT INTL LTD | $27,000 | -47.1% | 150,000 | 0.0% | 0.00% | -60.0% | |
| PGEN | PRECIGEN INCS | $8,625 | +8.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,911 | +6.7% | 282 | 0.0% | 0.00% | – | ||
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -95,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENSPLY SIRONA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
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.