Portfolio (Quarterly)
Guide ↗
CACTI ASSET MANAGEMENT LLC
· CIK 0001452208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGIES | — | 327,925.0 | $316.4M | 15.87% | -198K | -37.7% | $965.00 | — |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205,696.0 | $208.0M | 10.43% | -1K | -0.7% | $1011.37 | +4.7% |
| 3 | GLW | CORNING INC | Technology | 680,192.0 | $173.7M | 8.71% | -7K | -1.0% | $255.43 | -42.4% |
| 4 | AAPL | APPLE INC COM | Technology | 506,134.0 | $146.5M | 7.34% | — | — | $289.36 | +7.1% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 390,530.0 | $132.1M | 6.62% | — | — | $338.25 | -0.7% |
| 6 | CB | CHUBB LTD | Financial Services | 255,138.0 | $86.9M | 4.36% | — | — | $340.74 | +0.7% |
| 7 | MRK | MERCK & CO INC | Healthcare | 645,299.0 | $82.9M | 4.16% | — | — | $128.50 | +21.7% |
| 8 | — | BLACKSTONE GROUP L P | — | 640,733.0 | $75.4M | 3.78% | — | — | $117.67 | — |
| 9 | — | JACOBS ENGR GROUP INC DEL | — | 587,472.0 | $74.0M | 3.71% | — | — | $126.00 | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 258,168.0 | $65.6M | 3.29% | — | — | $253.97 | +7.5% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 300,136.0 | $56.9M | 2.86% | — | — | $189.73 | +10.8% |
| 12 | INTC | INTEL CORP | Technology | 394,669.0 | $55.1M | 2.76% | -4K | -0.9% | $139.63 | -37.3% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 547,310.0 | $52.7M | 2.64% | — | — | $96.25 | +15.6% |
| 14 | BA | BOEING CO | Industrials | 214,426.0 | $46.4M | 2.33% | — | — | $216.47 | -2.5% |
| 15 | CVS | CVS CAREMARK CORPORATION | Healthcare | 386,428.0 | $40.0M | 2.00% | — | — | $103.45 | -10.2% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 361,570.0 | $38.9M | 1.95% | — | — | $107.50 | -2.2% |
| 17 | FOX | FOX CORPORATION | — | 826,766.0 | $38.7M | 1.94% | — | — | $46.84 | — |
| 18 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 233,515.0 | $33.8M | 1.69% | — | — | $144.61 | -1.9% |
| 19 | AVT | AUTOMATIC DATA PROCESSING IN | Technology | 140,162.0 | $31.4M | 1.57% | — | — | $223.95 | -60.9% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 180,296.0 | $27.3M | 1.37% | — | — | $151.33 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
29.8%
Healthcare
15.9%
Industrials
11.1%
Communication Services
3.7%
Consumer Cyclical
3.6%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%