13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001104659-23-000105
Total Value
$1.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 586,442 | $76,196 | 7.09% |
| 2 | JACOBS ENGR GROUP INC DEL | 469814107 | 624,948 | $75,038 | 6.98% |
| 3 | MERCK & CO INC | MRK | 659,493 | $73,171 | 6.81% |
| 4 | AMERICAN EXPRESS CO | AXP | 475,551 | $70,263 | 6.53% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 200,729 | $68,926 | 6.41% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 387,216 | $67,314 | 6.26% |
| 7 | BLACKSTONE GROUP L P | BX | 871,254 | $64,638 | 6.01% |
| 8 | CHUBB LTD | CB | 275,545 | $60,785 | 5.65% |
| 9 | BECTON DICKINSON & CO | BDX | 194,224 | $49,391 | 4.59% |
| 10 | CVS CAREMARK CORPORATION | CVS | 499,005 | $46,502 | 4.32% |
| 11 | JOHNSON & JOHNSON | JNJ | 255,968 | $45,217 | 4.21% |
| 12 | DISNEY WALT CO | 254687106 | 488,857 | $42,472 | 3.95% |
| 13 | VOLKSWAGEN AG | D94523145 | 221,253 | $34,867 | 3.24% |
| 14 | BOEING CO | BA-PA | 177,435 | $33,800 | 3.14% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 141,050 | $33,691 | 3.13% |
| 16 | SEAGATE TECHNOLOGIES | STX | 610,981 | $32,144 | 2.99% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | $30,156 | 2.80% |
| 18 | CORNING INC | GLW | 879,557 | $28,093 | 2.61% |
| 19 | FOX CORPORATION | FOX | 836,611 | $23,802 | 2.21% |
| 20 | GENUINE PARTS CO | GPC | 73,259 | $12,711 | 1.18% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 253,965 | $11,560 | 1.08% |
| 22 | EBAY INC. | EBAY | 255,502 | $10,596 | 0.99% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,600 | $9,408 | 0.87% |
| 24 | GENERAL MOTORS CO | 37045V100 | 232,406 | $7,818 | 0.73% |
| 25 | US BANCORP DEL | USB-PS | 134,730 | $5,876 | 0.55% |
| 26 | INVESCO LTD ORD SHS | IVZ | 285,131 | $5,130 | 0.48% |
| 27 | PFIZER INC COM | PFE | 69,850 | $3,579 | 0.33% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 40,050 | $3,136 | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 11,755 | $2,819 | 0.26% |
| 30 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 288,750 | $2,772 | 0.26% |
| 31 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,950 | $2,587 | 0.24% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 16,600 | $2,339 | 0.22% |
| 33 | COCA COLA CO | KO | 36,600 | $2,328 | 0.22% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2,326 | 0.22% |
| 35 | KKR & CO INC CL A | KKRT | 49,130 | $2,281 | 0.21% |
| 36 | EXXON MOBIL CORP | XOM | 20,000 | $2,206 | 0.21% |
| 37 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $2,047 | 0.19% |
| 38 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $1,951 | 0.18% |
| 39 | CARRIER GLOBAL CORP | CARR | 46,767 | $1,929 | 0.18% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $1,870 | 0.17% |
| 41 | INTEL CORP | INTC | 65,450 | $1,730 | 0.16% |
| 42 | ORGANON & CO | OGN | 61,653 | $1,722 | 0.16% |
| 43 | EMBECTA CORP | EMBC | 65,826 | $1,665 | 0.15% |
| 44 | HALLIBURTON CORP | HAL | 40,000 | $1,574 | 0.15% |
| 45 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1,541 | 0.14% |
| 46 | JPMORGAN CHASE &CO | VYLD | 11,110 | $1,490 | 0.14% |
| 47 | BROWN & BROWN INC | BRO | 21,000 | $1,196 | 0.11% |
| 48 | SEALED AIR CORP | SE | 22,300 | $1,112 | 0.10% |
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $1,048 | 0.10% |
| 50 | GENERAL ELECTRIC CO | GE | 10,437 | $875 | 0.08% |
| 51 | HP INC. | HPQ | 30,000 | $806 | 0.07% |
| 52 | NOVO NORDISK | NONOF | 5,500 | $744 | 0.07% |
| 53 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 43,500 | $711 | 0.07% |
| 54 | FASTENAL CO | FAST | 14,790 | $700 | 0.07% |
| 55 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $479 | 0.04% |
| 56 | KYNDRYL HLDGS INC | KD | 35,160 | $391 | 0.04% |
| 57 | LILLY ELI & CO | LLY | 1,000 | $366 | 0.03% |
| 58 | BAXTER INTL INC | 071813109 | 6,500 | $331 | 0.03% |
| 59 | MOVADO GROUP INC | MOVAA | 10,000 | $323 | 0.03% |
| 60 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 40,000 | $308 | 0.03% |
| 61 | CREDIT SUISSE GROUP | 225401108 | 95,000 | $289 | 0.03% |
| 62 | CISCO SYS INC | CSCO | 6,000 | $286 | 0.03% |
| 63 | FORD MTR CO DEL | 345370860 | 20,000 | $233 | 0.02% |
| 64 | TECH PRECISION CORP | 878739101 | 98,750 | $204 | 0.02% |
| 65 | IDEXX LABS INC | 45168D104 | 500 | $204 | 0.02% |
| 66 | AT&T INC | T-PC | 10,000 | $184 | 0.02% |
| 67 | WATERS CORP. | 941848103 | 500 | $171 | 0.02% |
| 68 | TJX COS. INC. | 872540109 | 2,000 | $159 | 0.01% |
| 69 | MASTERCARD INC. CL A. | MA | 300 | $104 | 0.01% |
| 70 | VIATRIS INC | VTRS | 8,664 | $96 | 0.01% |
| 71 | DENSPLY SIRONA INC | XRAY | 3,000 | $96 | 0.01% |
| 72 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $93 | 0.01% |
| 73 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $91 | 0.01% |
| 74 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $48 | 0.00% |
| 75 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $44 | 0.00% |
| 76 | HOME DEPOT INC | HD | 100 | $32 | 0.00% |
| 77 | WARBER BROS DISCOVERY INC | WBD | 2,419 | $23 | 0.00% |
| 78 | PRECIGEN INCS | PGEN | 7,500 | $11 | 0.00% |
| 79 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4 | 0.00% |