13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001104659-23-041035
Total Value
$1.12B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 583,642 | $96.2M | 8.62% |
| 2 | AMERICAN EXPRESS CO | AXP | 475,551 | $78.4M | 7.03% |
| 3 | BLACKSTONE GROUP L P | BX | 871,254 | $76.5M | 6.86% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 387,566 | $75.2M | 6.74% |
| 5 | JACOBS ENGR GROUP INC DEL | 469814107 | 624,948 | $73.4M | 6.58% |
| 6 | MERCK & CO INC | MRK | 659,493 | $70.2M | 6.29% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 196,209 | $64.2M | 5.75% |
| 8 | CHUBB LTD | CB | 275,545 | $53.5M | 4.79% |
| 9 | DISNEY WALT CO | 254687106 | 496,607 | $49.7M | 4.46% |
| 10 | BECTON DICKINSON & CO | BDX | 194,224 | $48.1M | 4.31% |
| 11 | SEAGATE TECHNOLOGIES | STX | 613,481 | $40.6M | 3.63% |
| 12 | JOHNSON & JOHNSON | JNJ | 255,968 | $39.7M | 3.56% |
| 13 | BOEING CO | BA-PA | 181,110 | $38.5M | 3.45% |
| 14 | VOLKSWAGEN AG | D94523145 | 221,253 | $37.9M | 3.39% |
| 15 | CVS CAREMARK CORPORATION | CVS | 499,505 | $37.1M | 3.33% |
| 16 | AUTOMATIC DATA PROCESSING IN | AVT | 141,050 | $31.4M | 2.81% |
| 17 | CORNING INC | GLW | 879,557 | $31.0M | 2.78% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | $29.3M | 2.62% |
| 19 | FOX CORPORATION | FOX | 838,611 | $26.3M | 2.35% |
| 20 | GENUINE PARTS CO | GPC | 74,259 | $12.4M | 1.11% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 253,965 | $11.5M | 1.03% |
| 22 | EBAY INC. | EBAY | 255,502 | $11.3M | 1.02% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,600 | $10.1M | 0.90% |
| 24 | GENERAL MOTORS CO | 37045V100 | 181,861 | $6.7M | 0.60% |
| 25 | US BANCORP DEL | USB-PS | 134,730 | $4.9M | 0.44% |
| 26 | INVESCO LTD ORD SHS | IVZ | 296,031 | $4.9M | 0.44% |
| 27 | MICROSOFT CORP | MSFT | 11,755 | $3.4M | 0.30% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 39,975 | $3.4M | 0.30% |
| 29 | PFIZER INC COM | PFE | 69,850 | $2.8M | 0.26% |
| 30 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.8M | 0.26% |
| 31 | KKR & CO INC CL A | KKRT | 49,130 | $2.6M | 0.23% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $2.5M | 0.23% |
| 33 | INTEL CORP | INTC | 71,100 | $2.3M | 0.21% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.3M | 0.20% |
| 35 | COCA COLA CO | KO | 36,600 | $2.3M | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 0.20% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 16,600 | $2.2M | 0.20% |
| 38 | CARRIER GLOBAL CORP | CARR | 46,767 | $2.1M | 0.19% |
| 39 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.0M | 0.18% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $1.9M | 0.17% |
| 41 | EMBECTA CORP | EMBC | 65,811 | $1.9M | 0.17% |
| 42 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.6M | 0.15% |
| 43 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.6M | 0.15% |
| 44 | ORGANON & CO | OGN | 61,622 | $1.4M | 0.13% |
| 45 | JPMORGAN CHASE &CO | VYLD | 11,110 | $1.4M | 0.13% |
| 46 | HALLIBURTON CORP | HAL | 40,000 | $1.3M | 0.11% |
| 47 | BROWN & BROWN INC | BRO | 21,000 | $1.2M | 0.11% |
| 48 | SEALED AIR CORP | SE | 22,300 | $1.0M | 0.09% |
| 49 | GENERAL ELECTRIC CO | GE | 9,687 | $926,077 | 0.08% |
| 50 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 43,500 | $924,810 | 0.08% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $919,600 | 0.08% |
| 52 | HP INC. | HPQ | 30,000 | $880,500 | 0.08% |
| 53 | NOVO NORDISK | NONOF | 5,500 | $875,270 | 0.08% |
| 54 | FASTENAL CO | FAST | 14,790 | $797,773 | 0.07% |
| 55 | KYNDRYL HLDGS INC | KD | 45,460 | $670,990 | 0.06% |
| 56 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $477,900 | 0.04% |
| 57 | META PLATFORMS INC | META | 2,000 | $423,880 | 0.04% |
| 58 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 40,000 | $382,400 | 0.03% |
| 59 | LILLY ELI & CO | LLY | 1,000 | $343,420 | 0.03% |
| 60 | CISCO SYS INC | CSCO | 6,000 | $313,650 | 0.03% |
| 61 | MOVADO GROUP INC | MOVAA | 10,000 | $287,700 | 0.03% |
| 62 | GE HEALTHCARE INC | GEHC | 3,227 | $264,711 | 0.02% |
| 63 | BAXTER INTL INC | 071813109 | 6,500 | $263,640 | 0.02% |
| 64 | FORD MTR CO DEL | 345370860 | 20,000 | $252,000 | 0.02% |
| 65 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.02% |
| 66 | AT&T INC | T-PC | 10,000 | $192,500 | 0.02% |
| 67 | TECH PRECISION CORP | 878739101 | 24,688 | $174,544 | 0.02% |
| 68 | TJX COS. INC. | 872540109 | 2,000 | $156,720 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $154,815 | 0.01% |
| 70 | DENSPLY SIRONA INC | XRAY | 3,000 | $117,840 | 0.01% |
| 71 | MASTERCARD INC. CL A. | MA | 300 | $109,023 | 0.01% |
| 72 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $100,000 | 0.01% |
| 73 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $88,500 | 0.01% |
| 74 | CREDIT SUISSE GROUP | 225401108 | 95,000 | $84,531 | 0.01% |
| 75 | VIATRIS INC | VTRS | 8,664 | $83,348 | 0.01% |
| 76 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $51,000 | 0.00% |
| 77 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $38,640 | 0.00% |
| 78 | WARBER BROS DISCOVERY INC | WBD | 2,419 | $36,527 | 0.00% |
| 79 | HOME DEPOT INC | HD | 100 | $29,512 | 0.00% |
| 80 | PRECIGEN INCS | PGEN | 7,500 | $7,950 | 0.00% |
| 81 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $3,666 | 0.00% |