13F HOLDINGS REPORT (Amended)
CACTI ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed June 3, 2024 · Accession 0001104659-24-067675
Total Value
$1.25B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | BX | 894,494 | $110.6M | 8.83% |
| 2 | APPLE INC COM | AAPL | 545,940 | $103.7M | 8.28% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 222,912 | $102.8M | 8.21% |
| 4 | AMERICAN EXPRESS CO | AXP | 428,186 | $102.0M | 8.14% |
| 5 | MERCK & CO INC | MRK | 645,298 | $83.6M | 6.67% |
| 6 | JACOBS ENGR GROUP INC DEL | 469814107 | 592,022 | $83.2M | 6.64% |
| 7 | CHUBB LTD | CB | 257,466 | $68.2M | 5.44% |
| 8 | SEAGATE TECHNOLOGIES | STX | 613,636 | $57.8M | 4.61% |
| 9 | DISNEY WALT CO | 254687106 | 532,643 | $54.2M | 4.33% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 365,468 | $50.7M | 4.04% |
| 11 | BECTON DICKINSON & CO | BDX | 178,771 | $40.9M | 3.26% |
| 12 | BOEING CO | BA-PA | 220,419 | $38.5M | 3.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 257,868 | $37.9M | 3.03% |
| 14 | VOLKSWAGEN AG | D94523145 | 236,303 | $35.7M | 2.85% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 139,751 | $34.8M | 2.78% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,086 | $32.4M | 2.59% |
| 17 | CORNING INC | GLW | 879,557 | $31.9M | 2.55% |
| 18 | FOX CORPORATION | FOX | 854,762 | $26.6M | 2.12% |
| 19 | CVS CAREMARK CORPORATION | CVS | 412,845 | $22.9M | 1.83% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,565 | $13.8M | 1.10% |
| 21 | EBAY INC. | EBAY | 245,652 | $13.4M | 1.07% |
| 22 | SPDR S&P 500 ETF TR | SPY | 24,795 | $13.1M | 1.05% |
| 23 | GENUINE PARTS CO | GPC | 74,234 | $10.8M | 0.86% |
| 24 | GENERAL MOTORS CO | 37045V100 | 184,260 | $8.1M | 0.65% |
| 25 | BAXTER INTL INC | 071813109 | 159,113 | $5.4M | 0.43% |
| 26 | INVESCO LTD ORD SHS | IVZ | 326,281 | $5.1M | 0.41% |
| 27 | MICROSOFT CORP | MSFT | 11,630 | $5.0M | 0.40% |
| 28 | KKR & CO INC CL A | KKRT | 41,630 | $4.4M | 0.35% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 38,404 | $3.7M | 0.30% |
| 30 | US BANCORP DEL | USB-PS | 72,950 | $3.0M | 0.24% |
| 31 | CARRIER GLOBAL CORP | CARR | 43,490 | $2.9M | 0.23% |
| 32 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.7M | 0.22% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 15,600 | $2.7M | 0.21% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.5M | 0.20% |
| 35 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.5M | 0.20% |
| 36 | COCA COLA CO | KO | 36,600 | $2.3M | 0.18% |
| 37 | JPMORGAN CHASE &CO | VYLD | 11,110 | $2.2M | 0.18% |
| 38 | INTEL CORP | INTC | 71,100 | $2.2M | 0.17% |
| 39 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $2.2M | 0.17% |
| 40 | PFIZER INC COM | PFE | 69,850 | $2.0M | 0.16% |
| 41 | BROWN & BROWN INC | BRO | 21,000 | $1.9M | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 15,000 | $1.7M | 0.14% |
| 43 | GENERAL ELECTRIC CO | GE | 9,687 | $1.6M | 0.13% |
| 44 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.5M | 0.12% |
| 45 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $1.5M | 0.12% |
| 46 | HALLIBURTON CORP | HAL | 40,000 | $1.4M | 0.12% |
| 47 | NOVO NORDISK | NONOF | 10,000 | $1.4M | 0.11% |
| 48 | KYNDRYL HLDGS INC | KD | 45,160 | $1.2M | 0.10% |
| 49 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.2M | 0.10% |
| 50 | GE VERNOVA INC | GEV | 5,833 | $1.0M | 0.08% |
| 51 | HP INC. | HPQ | 30,000 | $982,500 | 0.08% |
| 52 | FASTENAL CO | FAST | 14,790 | $976,436 | 0.08% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $961,400 | 0.08% |
| 54 | META PLATFORMS INC | META | 2,000 | $956,440 | 0.08% |
| 55 | SEALED AIR CORP | SE | 22,300 | $830,229 | 0.07% |
| 56 | LILLY ELI & CO | LLY | 1,000 | $807,430 | 0.06% |
| 57 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 34,000 | $722,500 | 0.06% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $552,300 | 0.04% |
| 59 | HOME DEPOT INC | HD | 1,100 | $357,610 | 0.03% |
| 60 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $337,810 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 6,000 | $278,520 | 0.02% |
| 62 | MOVADO GROUP INC | MOVAA | 10,000 | $268,800 | 0.02% |
| 63 | IDEXX LABS INC | 45168D104 | 500 | $258,250 | 0.02% |
| 64 | FORD MTR CO DEL | 345370860 | 20,000 | $243,200 | 0.02% |
| 65 | GE HEALTHCARE INC | GEHC | 2,666 | $212,880 | 0.02% |
| 66 | TJX COS. INC. | 872540109 | 2,000 | $204,280 | 0.02% |
| 67 | AT&T INC | T-PC | 10,000 | $175,000 | 0.01% |
| 68 | WATERS CORP. | 941848103 | 500 | $168,230 | 0.01% |
| 69 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $166,000 | 0.01% |
| 70 | MASTERCARD INC. CL A. | MA | 300 | $135,354 | 0.01% |
| 71 | ORGANON & CO | OGN | 4,337 | $91,034 | 0.01% |
| 72 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $85,000 | 0.01% |
| 73 | TECH PRECISION CORP | 878739101 | 22,188 | $84,980 | 0.01% |
| 74 | UBS GROUP AG | UBS | 2,001 | $61,771 | 0.00% |
| 75 | EMBECTA CORP | EMBC | 3,297 | $43,290 | 0.00% |
| 76 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $33,000 | 0.00% |
| 77 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $27,270 | 0.00% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 2,419 | $18,699 | 0.00% |
| 79 | PRECIGEN INCS | PGEN | 7,500 | $10,200 | 0.00% |
| 80 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4,188 | 0.00% |