13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001104659-23-106792
Total Value
$1.08B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 557,885 | $95.5M | 8.81% |
| 2 | BLACKSTONE GROUP L P | BX | 870,004 | $93.0M | 8.58% |
| 3 | JACOBS ENGR GROUP INC DEL | 469814107 | 624,948 | $85.8M | 7.92% |
| 4 | AMERICAN EXPRESS CO | AXP | 475,551 | $70.9M | 6.54% |
| 5 | MERCK & CO INC | MRK | 659,493 | $68.1M | 6.28% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 196,209 | $63.5M | 5.86% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 387,566 | $60.2M | 5.56% |
| 8 | CHUBB LTD | CB | 275,545 | $57.2M | 5.28% |
| 9 | BECTON DICKINSON & CO | BDX | 194,224 | $50.2M | 4.64% |
| 10 | SEAGATE TECHNOLOGIES | STX | 613,481 | $40.4M | 3.73% |
| 11 | DISNEY WALT CO | 254687106 | 495,107 | $40.1M | 3.70% |
| 12 | JOHNSON & JOHNSON | JNJ | 255,968 | $39.9M | 3.68% |
| 13 | CVS CAREMARK CORPORATION | CVS | 502,005 | $35.1M | 3.24% |
| 14 | BOEING CO | BA-PA | 182,610 | $34.9M | 3.22% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 140,650 | $33.8M | 3.12% |
| 16 | VOLKSWAGEN AG | D94523145 | 219,753 | $29.0M | 2.68% |
| 17 | CORNING INC | GLW | 879,557 | $26.8M | 2.47% |
| 18 | FOX CORPORATION | FOX | 828,611 | $24.0M | 2.21% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | $21.5M | 1.98% |
| 20 | EBAY INC. | EBAY | 246,102 | $10.8M | 1.00% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 253,765 | $10.8M | 1.00% |
| 22 | GENUINE PARTS CO | GPC | 74,259 | $10.7M | 0.99% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,600 | $10.5M | 0.97% |
| 24 | GENERAL MOTORS CO | 37045V100 | 205,906 | $6.8M | 0.63% |
| 25 | US BANCORP DEL | USB-PS | 134,730 | $4.4M | 0.41% |
| 26 | ISHARES SILVER TR ISHARES | SLV | 201,281 | $4.1M | 0.38% |
| 27 | MICROSOFT CORP | MSFT | 11,720 | $3.7M | 0.34% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 39,975 | $3.2M | 0.30% |
| 29 | KKR & CO INC CL A | KKRT | 49,130 | $3.0M | 0.28% |
| 30 | INVESCO LTD ORD SHS | IVZ | 198,350 | $2.9M | 0.27% |
| 31 | CARRIER GLOBAL CORP | CARR | 46,767 | $2.6M | 0.24% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 18,150 | $2.5M | 0.23% |
| 33 | INTEL CORP | INTC | 69,550 | $2.5M | 0.23% |
| 34 | PFIZER INC COM | PFE | 69,850 | $2.3M | 0.21% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.2M | 0.21% |
| 36 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $2.1M | 0.19% |
| 37 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.1M | 0.19% |
| 38 | COCA COLA CO | KO | 36,600 | $2.0M | 0.19% |
| 39 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $1.8M | 0.17% |
| 40 | EXXON MOBIL CORP | XOM | 15,000 | $1.8M | 0.16% |
| 41 | HALLIBURTON CORP | HAL | 40,000 | $1.6M | 0.15% |
| 42 | JPMORGAN CHASE &CO | VYLD | 11,110 | $1.6M | 0.15% |
| 43 | BROWN & BROWN INC | BRO | 21,000 | $1.5M | 0.14% |
| 44 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.4M | 0.13% |
| 45 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.4M | 0.13% |
| 46 | GENERAL ELECTRIC CO | GE | 9,687 | $1.1M | 0.10% |
| 47 | ORGANON & CO | OGN | 61,622 | $1.1M | 0.10% |
| 48 | NOVO NORDISK | NONOF | 11,000 | $1.0M | 0.09% |
| 49 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 43,500 | $939,165 | 0.09% |
| 50 | EMBECTA CORP | EMBC | 61,088 | $923,651 | 0.09% |
| 51 | FASTENAL CO | FAST | 14,790 | $808,274 | 0.07% |
| 52 | HP INC. | HPQ | 30,000 | $774,150 | 0.07% |
| 53 | SEALED AIR CORP | SE | 22,300 | $729,768 | 0.07% |
| 54 | KYNDRYL HLDGS INC | KD | 45,460 | $685,310 | 0.06% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $678,500 | 0.06% |
| 56 | META PLATFORMS INC | META | 2,000 | $600,920 | 0.06% |
| 57 | LILLY ELI & CO | LLY | 1,000 | $537,850 | 0.05% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $520,950 | 0.05% |
| 59 | CISCO SYS INC | CSCO | 6,000 | $322,290 | 0.03% |
| 60 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 40,000 | $288,000 | 0.03% |
| 61 | MOVADO GROUP INC | MOVAA | 10,000 | $272,950 | 0.03% |
| 62 | FORD MTR CO DEL | 345370860 | 20,000 | $248,100 | 0.02% |
| 63 | BAXTER INTL INC | 071813109 | 6,500 | $245,375 | 0.02% |
| 64 | GE HEALTHCARE INC | GEHC | 3,227 | $220,114 | 0.02% |
| 65 | IDEXX LABS INC | 45168D104 | 500 | $218,250 | 0.02% |
| 66 | TECH PRECISION CORP | 878739101 | 24,688 | $179,235 | 0.02% |
| 67 | TJX COS. INC. | 872540109 | 2,000 | $177,880 | 0.02% |
| 68 | AT&T INC | T-PC | 10,000 | $150,050 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $137,375 | 0.01% |
| 70 | MASTERCARD INC. CL A. | MA | 300 | $118,643 | 0.01% |
| 71 | UBS GROUP AG | UBS | 4,225 | $104,146 | 0.01% |
| 72 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $102,400 | 0.01% |
| 73 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $101,000 | 0.01% |
| 74 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $37,500 | 0.00% |
| 75 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $34,610 | 0.00% |
| 76 | HOME DEPOT INC | HD | 100 | $30,138 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 2,419 | $26,307 | 0.00% |
| 78 | VIATRIS INC | VTRS | 2,461 | $24,327 | 0.00% |
| 79 | PRECIGEN INCS | PGEN | 7,500 | $10,650 | 0.00% |
| 80 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $3,463 | 0.00% |