13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001104659-24-041591
Total Value
$1.25B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | BX | 819,504 | $107.3M | 8.55% |
| 2 | AMERICAN EXPRESS CO | AXP | 428,536 | $97.6M | 7.78% |
| 3 | APPLE INC COM | AAPL | 557,918 | $96.7M | 7.71% |
| 4 | JACOBS ENGR GROUP INC DEL | 469814107 | 604,748 | $92.5M | 7.37% |
| 5 | MERCK & CO INC | MRK | 659,683 | $86.9M | 6.93% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 187,764 | $78.0M | 6.22% |
| 7 | CHUBB LTD | CB | 275,545 | $71.2M | 5.68% |
| 8 | DISNEY WALT CO | 254687106 | 509,192 | $61.6M | 4.91% |
| 9 | SEAGATE TECHNOLOGIES | STX | 613,381 | $58.0M | 4.62% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 387,566 | $57.1M | 4.55% |
| 11 | BECTON DICKINSON & CO | BDX | 193,416 | $47.7M | 3.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 255,968 | $40.4M | 3.22% |
| 13 | CVS CAREMARK CORPORATION | CVS | 502,205 | $39.9M | 3.18% |
| 14 | BOEING CO | BA-PA | 188,340 | $36.2M | 2.88% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 139,650 | $34.7M | 2.76% |
| 16 | VOLKSWAGEN AG | D94523145 | 220,143 | $33.6M | 2.68% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 304,670 | $29.7M | 2.37% |
| 18 | CORNING INC | GLW | 879,557 | $29.0M | 2.32% |
| 19 | FOX CORPORATION | FOX | 829,411 | $23.7M | 1.89% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,767 | $13.3M | 1.06% |
| 21 | SPDR S&P 500 ETF TR | SPY | 24,795 | $13.0M | 1.03% |
| 22 | EBAY INC. | EBAY | 246,102 | $12.8M | 1.02% |
| 23 | GENUINE PARTS CO | GPC | 74,234 | $11.5M | 0.92% |
| 24 | GENERAL MOTORS CO | 37045V100 | 205,906 | $9.2M | 0.73% |
| 25 | US BANCORP DEL | USB-PS | 134,450 | $5.9M | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 11,720 | $4.9M | 0.39% |
| 27 | KKR & CO INC CL A | KKRT | 42,630 | $4.3M | 0.34% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 39,551 | $3.9M | 0.31% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 17,150 | $3.3M | 0.26% |
| 30 | INVESCO LTD ORD SHS | IVZ | 198,100 | $3.3M | 0.26% |
| 31 | INTEL CORP | INTC | 69,550 | $3.0M | 0.24% |
| 32 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.8M | 0.22% |
| 33 | CARRIER GLOBAL CORP | CARR | 46,092 | $2.7M | 0.21% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.5M | 0.20% |
| 35 | COCA COLA CO | KO | 36,600 | $2.2M | 0.18% |
| 36 | JPMORGAN CHASE &CO | VYLD | 11,110 | $2.2M | 0.18% |
| 37 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $2.1M | 0.16% |
| 38 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.0M | 0.16% |
| 39 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $1.9M | 0.15% |
| 40 | PFIZER INC COM | PFE | 69,850 | $1.9M | 0.15% |
| 41 | BROWN & BROWN INC | BRO | 21,000 | $1.8M | 0.15% |
| 42 | GENERAL ELECTRIC CO | GE | 9,687 | $1.7M | 0.14% |
| 43 | EXXON MOBIL CORP | XOM | 15,000 | $1.7M | 0.14% |
| 44 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.6M | 0.12% |
| 45 | HALLIBURTON CORP | HAL | 40,000 | $1.6M | 0.12% |
| 46 | NOVO NORDISK | NONOF | 11,000 | $1.4M | 0.11% |
| 47 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.3M | 0.11% |
| 48 | FASTENAL CO | FAST | 14,790 | $1.1M | 0.09% |
| 49 | META PLATFORMS INC | META | 2,000 | $987,720 | 0.08% |
| 50 | KYNDRYL HLDGS INC | KD | 45,160 | $969,134 | 0.08% |
| 51 | HP INC. | HPQ | 30,000 | $903,600 | 0.07% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $856,400 | 0.07% |
| 53 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 43,500 | $842,160 | 0.07% |
| 54 | SEALED AIR CORP | SE | 22,300 | $823,093 | 0.07% |
| 55 | LILLY ELI & CO | LLY | 1,000 | $778,180 | 0.06% |
| 56 | ORGANON & CO | OGN | 41,263 | $761,302 | 0.06% |
| 57 | EMBECTA CORP | EMBC | 57,347 | $739,776 | 0.06% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $530,100 | 0.04% |
| 59 | HOME DEPOT INC | HD | 1,100 | $424,479 | 0.03% |
| 60 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $383,875 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 6,000 | $298,620 | 0.02% |
| 62 | BAXTER INTL INC | 071813109 | 6,500 | $277,485 | 0.02% |
| 63 | MOVADO GROUP INC | MOVAA | 10,000 | $276,400 | 0.02% |
| 64 | IDEXX LABS INC | 45168D104 | 500 | $269,785 | 0.02% |
| 65 | FORD MTR CO DEL | 345370860 | 20,000 | $261,200 | 0.02% |
| 66 | GE HEALTHCARE INC | GEHC | 2,666 | $240,766 | 0.02% |
| 67 | TJX COS. INC. | 872540109 | 2,000 | $202,160 | 0.02% |
| 68 | AT&T INC | T-PC | 10,000 | $175,500 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $172,595 | 0.01% |
| 70 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $144,300 | 0.01% |
| 71 | MASTERCARD INC. CL A. | MA | 300 | $143,385 | 0.01% |
| 72 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $85,000 | 0.01% |
| 73 | TECH PRECISION CORP | 878739101 | 22,188 | $81,430 | 0.01% |
| 74 | UBS GROUP AG | UBS | 2,001 | $62,831 | 0.01% |
| 75 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $32,950 | 0.00% |
| 76 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $30,000 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 2,419 | $20,900 | 0.00% |
| 78 | PRECIGEN INCS | PGEN | 7,500 | $10,875 | 0.00% |
| 79 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4,402 | 0.00% |