$1.08 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $95,504,277 | -13.5% | 557,885 | -2.0% | 8.81% | -9.4% |
| BX | Sell | BLACKSTONE GROUP L P | $92,994,728 | +14.8% | 870,004 | -0.1% | 8.58% | +20.3% |
| J | JACOBS ENGR GROUP INC DEL | $85,836,608 | +15.5% | 624,948 | 0.0% | 7.92% | +21.0% | |
| AXP | AMERICAN EXPRESS CO | $70,895,143 | -14.4% | 475,551 | 0.0% | 6.54% | -10.4% | |
| MRK | MERCK & CO INC | $68,085,068 | -10.5% | 659,493 | 0.0% | 6.28% | -6.3% | |
| GS | GOLDMAN SACHS GROUP INC | $63,455,953 | +0.3% | 196,209 | 0.0% | 5.86% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $60,247,135 | -13.3% | 387,566 | 0.0% | 5.56% | -9.2% | |
| CB | CHUBB LTD | $57,208,653 | +7.8% | 275,545 | 0.0% | 5.28% | +12.9% | |
| BDX | BECTON DICKINSON & CO | $50,241,864 | -2.0% | 194,224 | 0.0% | 4.64% | +2.6% | |
| STX | SEAGATE TECHNOLOGIES | $40,390,976 | +6.4% | 613,481 | 0.0% | 3.73% | +11.5% | |
| DIS | Sell | DISNEY WALT CO | $40,068,861 | -9.6% | 495,107 | -0.3% | 3.70% | -5.3% |
| JNJ | JOHNSON & JOHNSON | $39,851,658 | -5.9% | 255,968 | 0.0% | 3.68% | -1.5% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $35,090,150 | +1.6% | 502,005 | +0.5% | 3.24% | +6.4% |
| BA | Buy | BOEING CO | $34,905,902 | -8.7% | 182,610 | +0.8% | 3.22% | -4.4% |
| AVT | Sell | AUTOMATIC DATA PROCESSING IN | $33,806,634 | +9.0% | 140,650 | -0.3% | 3.12% | +14.2% |
| Sell | VOLKSWAGEN AGord shares | $29,045,853 | -22.3% | 219,753 | -0.9% | 2.68% | -18.6% | |
| GLW | CORNING INC | $26,804,500 | -13.0% | 879,557 | 0.0% | 2.47% | -8.9% | |
| FOX | Sell | FOX CORPORATION | $23,988,288 | -10.3% | 828,611 | -1.2% | 2.21% | -6.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,506,850 | -26.5% | 298,810 | 0.0% | 1.98% | -23.0% | |
| EBAY | EBAY INC. | $10,844,485 | -1.4% | 246,102 | 0.0% | 1.00% | +3.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $10,807,851 | -4.3% | 253,765 | 0.0% | 1.00% | +0.2% | |
| GPC | GENUINE PARTS CO | $10,709,633 | -14.8% | 74,259 | 0.0% | 0.99% | -10.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,511,580 | -3.6% | 24,600 | 0.0% | 0.97% | +0.9% | |
| GM | Sell | GENERAL MOTORS CO | $6,800,046 | -16.0% | 205,906 | -1.9% | 0.63% | -12.1% |
| USB | US BANCORP DEL | $4,443,395 | -0.2% | 134,730 | 0.0% | 0.41% | +4.6% | |
| SLV | ISHARES SILVER TR ISHARES | $4,096,531 | -2.6% | 201,281 | 0.0% | 0.38% | +2.2% | |
| MSFT | MICROSOFT CORP | $3,701,762 | -7.3% | 11,720 | 0.0% | 0.34% | -2.8% | |
| OTIS | OTIS WORLDWIDE CORP | $3,209,593 | -9.8% | 39,975 | 0.0% | 0.30% | -5.4% | |
| KKR | KKR & CO INC CL A | $3,030,338 | +10.1% | 49,130 | 0.0% | 0.28% | +15.7% | |
| IVZ | Buy | INVESCO LTD ORD SHS | $2,878,059 | -6.6% | 198,350 | +8.2% | 0.27% | -1.8% |
| CARR | CARRIER GLOBAL CORP | $2,595,101 | +11.6% | 46,767 | 0.0% | 0.24% | +16.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,541,182 | +4.6% | 18,150 | 0.0% | 0.23% | +9.3% | |
| INTC | INTEL CORP | $2,465,895 | +6.0% | 69,550 | 0.0% | 0.23% | +11.2% | |
| PFE | PFIZER INC COM | $2,312,126 | -9.8% | 69,850 | 0.0% | 0.21% | -5.8% | |
| PG | PROCTER & GAMBLE CO | $2,230,933 | -4.2% | 15,345 | 0.0% | 0.21% | +0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,113,007 | -9.4% | 36,450 | 0.0% | 0.20% | -4.9% | |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UKunsponsored adr | $2,091,525 | -19.8% | 296,250 | 0.0% | 0.19% | -16.1% | |
| KO | COCA COLA CO | $2,045,391 | -7.2% | 36,600 | 0.0% | 0.19% | -2.6% | |
| MS | MORGAN STANLEY COM NEW | $1,791,020 | -4.7% | 22,000 | 0.0% | 0.16% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,760,400 | -17.9% | 15,000 | -25.0% | 0.16% | -14.3% |
| HAL | HALLIBURTON CORP | $1,622,600 | +23.0% | 40,000 | 0.0% | 0.15% | +29.3% | |
| JPM | JPMORGAN CHASE &CO | $1,616,449 | +0.0% | 11,110 | 0.0% | 0.15% | +4.9% | |
| BRO | BROWN & BROWN INC | $1,466,325 | +1.4% | 21,000 | 0.0% | 0.14% | +6.3% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,401,400 | -5.9% | 55,000 | 0.0% | 0.13% | -1.5% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,367,028 | -5.2% | 44,850 | 0.0% | 0.13% | -0.8% | |
| GE | GENERAL ELECTRIC CO | $1,070,704 | +0.6% | 9,687 | 0.0% | 0.10% | +5.3% | |
| OGN | ORGANON & CO | $1,069,758 | -16.6% | 61,622 | 0.0% | 0.10% | -12.4% | |
| NVO | Buy | NOVO NORDISKsponsored adr | $1,000,890 | +12.5% | 11,000 | +100.0% | 0.09% | +17.9% |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $939,165 | -9.8% | 43,500 | 0.0% | 0.09% | -5.4% | |
| EMBECTA CORP | $923,651 | -30.0% | 61,088 | 0.0% | 0.08% | -26.7% | ||
| FAST | FASTENAL CO | $808,274 | -7.4% | 14,790 | 0.0% | 0.08% | -2.6% | |
| HPQ | HP INC. | $774,150 | -16.0% | 30,000 | 0.0% | 0.07% | -12.3% | |
| SEE | SEALED AIR CORP | $729,768 | -18.2% | 22,300 | 0.0% | 0.07% | -15.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $678,500 | -14.8% | 10,000 | 0.0% | 0.06% | -10.0% | |
| KYNDRYL HLDGS INC | $685,310 | +13.5% | 45,460 | 0.0% | 0.06% | +18.9% | ||
| FB | META PLATFORMS INC | $600,920 | +4.7% | 2,000 | 0.0% | 0.06% | +7.8% | |
| LLY | LILLY ELI & CO | $537,850 | +14.7% | 1,000 | 0.0% | 0.05% | +22.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $520,950 | +3.4% | 30,000 | 0.0% | 0.05% | +9.1% | |
| CSCO | CISCO SYS INC | $322,290 | +3.8% | 6,000 | 0.0% | 0.03% | +11.1% | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $288,000 | -33.8% | 40,000 | 0.0% | 0.03% | -28.9% | |
| MOV | MOVADO GROUP INC | $272,950 | +1.7% | 10,000 | 0.0% | 0.02% | +4.2% | |
| F | FORD MTR CO DEL | $248,100 | -18.0% | 20,000 | 0.0% | 0.02% | -14.8% | |
| BAX | BAXTER INTL INC | $245,375 | -17.1% | 6,500 | 0.0% | 0.02% | -11.5% | |
| GE HEALTHCARE INC | $220,114 | -16.0% | 3,227 | 0.0% | 0.02% | -13.0% | ||
| IDXX | IDEXX LABS INC | $218,250 | -13.1% | 500 | 0.0% | 0.02% | -9.1% | |
| TECH PRECISION CORP | $179,235 | -1.8% | 24,688 | 0.0% | 0.02% | +6.2% | ||
| TJX | TJX COS. INC. | $177,880 | +4.9% | 2,000 | 0.0% | 0.02% | +6.7% | |
| T | AT&T INC | $150,050 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP. | $137,375 | +3.1% | 500 | 0.0% | 0.01% | +8.3% | |
| MA | MASTERCARD INC. CL A. | $118,643 | +0.6% | 300 | 0.0% | 0.01% | +10.0% | |
| UBS | UBS GROUP AG | $104,146 | +21.6% | 4,225 | 0.0% | 0.01% | +25.0% | |
| BRRE | BLUE RIDGE REAL ESTATE CO. | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $102,400 | +36.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| MCDIF | MCDERMOTT INTL LTD | $37,500 | +38.9% | 150,000 | 0.0% | 0.00% | +50.0% | |
| GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $34,610 | -14.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $30,138 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $24,327 | -1.0% | 2,461 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $26,307 | -13.3% | 2,419 | 0.0% | 0.00% | -33.3% | ||
| PGEN | PRECIGEN INCS | $10,650 | +23.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $3,463 | -11.5% | 282 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
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 | 2024-04-01 |
| 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.