13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001104659-23-077418
Total Value
$1.14B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 569,135 | $110.4M | 9.72% |
| 2 | AMERICAN EXPRESS CO | AXP | 475,551 | $82.8M | 7.30% |
| 3 | BLACKSTONE GROUP L P | BX | 871,254 | $81.0M | 7.13% |
| 4 | MERCK & CO INC | MRK | 659,493 | $76.1M | 6.70% |
| 5 | JACOBS ENGR GROUP INC DEL | 469814107 | 624,948 | $74.3M | 6.54% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 387,566 | $69.5M | 6.12% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 196,209 | $63.3M | 5.57% |
| 8 | CHUBB LTD | CB | 275,545 | $53.1M | 4.67% |
| 9 | BECTON DICKINSON & CO | BDX | 194,224 | $51.3M | 4.52% |
| 10 | DISNEY WALT CO | 254687106 | 496,607 | $44.3M | 3.91% |
| 11 | JOHNSON & JOHNSON | JNJ | 255,968 | $42.4M | 3.73% |
| 12 | BOEING CO | BA-PA | 181,110 | $38.2M | 3.37% |
| 13 | SEAGATE TECHNOLOGIES | STX | 613,481 | $38.0M | 3.34% |
| 14 | VOLKSWAGEN AG | D94523145 | 221,753 | $37.4M | 3.29% |
| 15 | CVS CAREMARK CORPORATION | CVS | 499,505 | $34.5M | 3.04% |
| 16 | AUTOMATIC DATA PROCESSING IN | AVT | 141,050 | $31.0M | 2.73% |
| 17 | CORNING INC | GLW | 879,557 | $30.8M | 2.71% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | $29.3M | 2.58% |
| 19 | FOX CORPORATION | FOX | 838,611 | $26.7M | 2.36% |
| 20 | GENUINE PARTS CO | GPC | 74,259 | $12.6M | 1.11% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 253,765 | $11.3M | 1.00% |
| 22 | EBAY INC. | EBAY | 246,102 | $11.0M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,600 | $10.9M | 0.96% |
| 24 | GENERAL MOTORS CO | 37045V100 | 209,906 | $8.1M | 0.71% |
| 25 | US BANCORP DEL | USB-PS | 134,730 | $4.5M | 0.39% |
| 26 | ISHARES SILVER TR ISHARES | SLV | 201,281 | $4.2M | 0.37% |
| 27 | MICROSOFT CORP | MSFT | 11,720 | $4.0M | 0.35% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 39,975 | $3.6M | 0.31% |
| 29 | INVESCO LTD ORD SHS | IVZ | 183,350 | $3.1M | 0.27% |
| 30 | KKR & CO INC CL A | KKRT | 49,130 | $2.8M | 0.24% |
| 31 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.6M | 0.23% |
| 32 | PFIZER INC COM | PFE | 69,850 | $2.6M | 0.23% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 18,150 | $2.4M | 0.21% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $2.3M | 0.21% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.3M | 0.21% |
| 36 | INTEL CORP | INTC | 69,550 | $2.3M | 0.20% |
| 37 | CARRIER GLOBAL CORP | CARR | 46,767 | $2.3M | 0.20% |
| 38 | COCA COLA CO | KO | 36,600 | $2.2M | 0.19% |
| 39 | EXXON MOBIL CORP | XOM | 20,000 | $2.1M | 0.19% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $1.9M | 0.17% |
| 41 | JPMORGAN CHASE &CO | VYLD | 11,110 | $1.6M | 0.14% |
| 42 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.5M | 0.13% |
| 43 | BROWN & BROWN INC | BRO | 21,000 | $1.4M | 0.13% |
| 44 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.4M | 0.13% |
| 45 | HALLIBURTON CORP | HAL | 40,000 | $1.3M | 0.12% |
| 46 | EMBECTA CORP | EMBC | 61,088 | $1.3M | 0.12% |
| 47 | ORGANON & CO | OGN | 61,622 | $1.3M | 0.11% |
| 48 | GENERAL ELECTRIC CO | GE | 9,687 | $1.1M | 0.09% |
| 49 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 43,500 | $1.0M | 0.09% |
| 50 | HP INC. | HPQ | 30,000 | $921,300 | 0.08% |
| 51 | SEALED AIR CORP | SE | 22,300 | $892,000 | 0.08% |
| 52 | NOVO NORDISK | NONOF | 5,500 | $890,065 | 0.08% |
| 53 | FASTENAL CO | FAST | 14,790 | $872,462 | 0.08% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $795,900 | 0.07% |
| 55 | KYNDRYL HLDGS INC | KD | 45,460 | $603,709 | 0.05% |
| 56 | META PLATFORMS INC | META | 2,000 | $573,960 | 0.05% |
| 57 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $504,000 | 0.04% |
| 58 | LILLY ELI & CO | LLY | 1,000 | $468,980 | 0.04% |
| 59 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 40,000 | $435,200 | 0.04% |
| 60 | CISCO SYS INC | CSCO | 6,000 | $310,440 | 0.03% |
| 61 | FORD MTR CO DEL | 345370860 | 20,000 | $302,600 | 0.03% |
| 62 | BAXTER INTL INC | 071813109 | 6,500 | $296,140 | 0.03% |
| 63 | MOVADO GROUP INC | MOVAA | 10,000 | $268,300 | 0.02% |
| 64 | GE HEALTHCARE INC | GEHC | 3,227 | $262,161 | 0.02% |
| 65 | IDEXX LABS INC | 45168D104 | 500 | $251,115 | 0.02% |
| 66 | TECH PRECISION CORP | 878739101 | 24,688 | $182,444 | 0.02% |
| 67 | TJX COS. INC. | 872540109 | 2,000 | $169,580 | 0.01% |
| 68 | AT&T INC | T-PC | 10,000 | $159,500 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $133,270 | 0.01% |
| 70 | MASTERCARD INC. CL A. | MA | 300 | $117,990 | 0.01% |
| 71 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $101,000 | 0.01% |
| 72 | UBS GROUP AG | UBS | 4,225 | $85,641 | 0.01% |
| 73 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $75,300 | 0.01% |
| 74 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $40,660 | 0.00% |
| 75 | HOME DEPOT INC | HD | 100 | $31,064 | 0.00% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 2,419 | $30,334 | 0.00% |
| 77 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $27,000 | 0.00% |
| 78 | VIATRIS INC | VTRS | 2,461 | $24,561 | 0.00% |
| 79 | PRECIGEN INCS | PGEN | 7,500 | $8,625 | 0.00% |
| 80 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $3,911 | 0.00% |