13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001104659-24-076783
Total Value
$1.27B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 545,940 | $116.9M | 9.21% |
| 2 | BLACKSTONE GROUP L P | BX | 894,874 | $111.1M | 8.76% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 222,987 | $99.4M | 7.84% |
| 4 | AMERICAN EXPRESS CO | AXP | 428,186 | $97.8M | 7.71% |
| 5 | MERCK & CO INC | MRK | 645,298 | $83.8M | 6.60% |
| 6 | JACOBS ENGR GROUP INC DEL | 469814107 | 592,022 | $82.6M | 6.51% |
| 7 | CHUBB LTD | CB | 257,466 | $67.5M | 5.32% |
| 8 | SEAGATE TECHNOLOGIES | STX | 613,636 | $63.9M | 5.04% |
| 9 | DISNEY WALT CO | 254687106 | 532,643 | $54.4M | 4.29% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 365,468 | $49.6M | 3.91% |
| 11 | BECTON DICKINSON & CO | BDX | 178,771 | $41.3M | 3.25% |
| 12 | BOEING CO | BA-PA | 220,419 | $40.2M | 3.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 257,868 | $37.6M | 2.96% |
| 14 | CORNING INC | GLW | 879,557 | $33.9M | 2.68% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 139,751 | $33.2M | 2.61% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,086 | $30.7M | 2.42% |
| 17 | VOLKSWAGEN AG | D94523145 | 236,303 | $28.3M | 2.23% |
| 18 | FOX CORPORATION | FOX | 854,762 | $27.2M | 2.14% |
| 19 | CVS CAREMARK CORPORATION | CVS | 412,845 | $24.1M | 1.90% |
| 20 | BAXTER INTL INC | 071813109 | 496,613 | $16.6M | 1.31% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,565 | $13.9M | 1.10% |
| 22 | SPDR S&P 500 ETF TR | SPY | 24,795 | $13.5M | 1.07% |
| 23 | EBAY INC. | EBAY | 245,652 | $13.0M | 1.03% |
| 24 | GENUINE PARTS CO | GPC | 74,234 | $10.2M | 0.80% |
| 25 | GENERAL MOTORS CO | 37045V100 | 184,260 | $8.4M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 11,630 | $5.3M | 0.42% |
| 27 | INVESCO LTD ORD SHS | IVZ | 326,281 | $4.8M | 0.38% |
| 28 | KKR & CO INC CL A | KKRT | 41,630 | $4.4M | 0.35% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 38,404 | $3.7M | 0.29% |
| 30 | US BANCORP DEL | USB-PS | 72,335 | $2.9M | 0.23% |
| 31 | CARRIER GLOBAL CORP | CARR | 43,490 | $2.7M | 0.22% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 15,600 | $2.7M | 0.21% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.6M | 0.20% |
| 34 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.3M | 0.18% |
| 35 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.3M | 0.18% |
| 36 | COCA COLA CO | KO | 36,600 | $2.3M | 0.18% |
| 37 | JPMORGAN CHASE &CO | VYLD | 11,110 | $2.2M | 0.17% |
| 38 | INTEL CORP | INTC | 71,100 | $2.2M | 0.17% |
| 39 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $2.1M | 0.17% |
| 40 | EXXON MOBIL CORP | XOM | 18,065 | $2.1M | 0.16% |
| 41 | PFIZER INC COM | PFE | 69,850 | $1.9M | 0.15% |
| 42 | BROWN & BROWN INC | BRO | 21,000 | $1.9M | 0.15% |
| 43 | GENERAL ELECTRIC CO | GE | 9,687 | $1.6M | 0.12% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $1.5M | 0.12% |
| 45 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.5M | 0.12% |
| 46 | NOVO NORDISK | NONOF | 10,000 | $1.4M | 0.11% |
| 47 | HALLIBURTON CORP | HAL | 40,000 | $1.3M | 0.11% |
| 48 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.2M | 0.09% |
| 49 | KYNDRYL HLDGS INC | KD | 45,160 | $1.2M | 0.09% |
| 50 | HP INC. | HPQ | 30,000 | $1.0M | 0.08% |
| 51 | META PLATFORMS INC | META | 2,000 | $1.0M | 0.08% |
| 52 | GE VERNOVA INC | GEV | 5,833 | $1.0M | 0.08% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $957,200 | 0.08% |
| 54 | FASTENAL CO | FAST | 14,790 | $936,651 | 0.07% |
| 55 | LILLY ELI & CO | LLY | 1,000 | $909,040 | 0.07% |
| 56 | SEALED AIR CORP | SE | 22,300 | $784,514 | 0.06% |
| 57 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 34,000 | $651,780 | 0.05% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $631,200 | 0.05% |
| 59 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $393,005 | 0.03% |
| 60 | HOME DEPOT INC | HD | 1,100 | $375,639 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 6,000 | $284,700 | 0.02% |
| 62 | IDEXX LABS INC | 45168D104 | 500 | $246,980 | 0.02% |
| 63 | FORD MTR CO DEL | 345370860 | 20,000 | $244,600 | 0.02% |
| 64 | MOVADO GROUP INC | MOVAA | 10,000 | $244,300 | 0.02% |
| 65 | TJX COS. INC. | 872540109 | 2,000 | $221,100 | 0.02% |
| 66 | GE HEALTHCARE INC | GEHC | 2,666 | $210,134 | 0.02% |
| 67 | AT&T INC | T-PC | 10,000 | $187,500 | 0.01% |
| 68 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $162,600 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $143,235 | 0.01% |
| 70 | MASTERCARD INC. CL A. | MA | 300 | $132,825 | 0.01% |
| 71 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $86,000 | 0.01% |
| 72 | ORGANON & CO | OGN | 3,985 | $82,051 | 0.01% |
| 73 | TECH PRECISION CORP | 878739101 | 22,188 | $81,874 | 0.01% |
| 74 | UBS GROUP AG | UBS | 2,001 | $58,949 | 0.00% |
| 75 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $43,500 | 0.00% |
| 76 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $25,140 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 2,419 | $17,780 | 0.00% |
| 78 | PRECIGEN INCS | PGEN | 7,500 | $11,325 | 0.00% |
| 79 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4,066 | 0.00% |