CACTI ASSET MANAGEMENT LLC Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$1.1T
Holdings
80
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 569,135 | $110.4B | 9.72% | |
| 2 | AXPAMERICAN EXPRESS CO | 475,551 | $82.8B | 7.30% | |
| 3 | BXUSDBLACKSTONE GROUP L P | 871,254 | $81.0B | 7.13% | |
| 4 | MRKMERCK & CO INC | 659,493 | $76.1B | 6.70% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 624,948 | $74.3B | 6.54% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 387,566 | $69.5B | 6.12% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 196,209 | $63.3B | 5.57% | |
| 8 | CBCHUBB LTD | 275,545 | $53.1B | 4.67% | |
| 9 | BDXBECTON DICKINSON & CO | 194,224 | $51.3B | 4.52% | |
| 10 | DISDISNEY WALT CO | 496,607 | $44.3B | 3.91% | |
| 11 | JNJJOHNSON & JOHNSON | 255,968 | $42.4B | 3.73% | |
| 12 | BABOEING CO | 181,110 | $38.2B | 3.37% | |
| 13 | STXSEAGATE TECHNOLOGIES | 613,481 | $38.0B | 3.34% | |
| 14 | —VOLKSWAGEN AG | 221,753 | $37.4B | 3.29% | |
| 15 | CVSCVS CAREMARK CORPORATION | 499,505 | $34.5B | 3.04% | |
| 16 | AVTAUTOMATIC DATA PROCESSING IN | 141,050 | $31.0B | 2.73% | |
| 17 | GLWCORNING INC | 879,557 | $30.8B | 2.71% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 298,810 | $29.3B | 2.58% | |
| 19 | FOXFOX CORPORATION | 838,611 | $26.7B | 2.36% | |
| 20 | GPCGENUINE PARTS CO | 74,259 | $12.6B | 1.11% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,765 | $11.3B | 1.00% | |
| 22 | EBAEBAY INC. | 246,102 | $11.0B | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $10.9B | 0.96% | |
| 24 | GMGENERAL MOTORS CO | 209,906 | $8.1B | 0.71% | |
| 25 | USBUS BANCORP DEL | 134,730 | $4.5B | 0.39% | |
| 26 | SLVISHARES SILVER TR ISHARES | 201,281 | $4.2B | 0.37% | |
| 27 | MSFTMICROSOFT CORP | 11,720 | $4.0B | 0.35% | |
| 28 | OTISOTIS WORLDWIDE CORP | 39,975 | $3.6B | 0.31% | |
| 29 | IVZINVESCO LTD ORD SHS | 183,350 | $3.1B | 0.27% | |
| 30 | KKRKKR & CO INC CL A | 49,130 | $2.8B | 0.24% | |
| 31 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.6B | 0.23% | |
| 32 | PFEPFIZER INC COM | 69,850 | $2.6B | 0.23% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 18,150 | $2.4B | 0.21% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.3B | 0.21% | |
| 35 | PGPROCTER & GAMBLE CO | 15,345 | $2.3B | 0.21% | |
| 36 | INTCINTEL CORP | 69,550 | $2.3B | 0.20% | |
| 37 | CARRCARRIER GLOBAL CORP | 46,767 | $2.3B | 0.20% | |
| 38 | KOCOCA COLA CO | 36,600 | $2.2B | 0.19% | |
| 39 | XOMEXXON MOBIL CORP | 20,000 | $2.1B | 0.19% | |
| 40 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.9B | 0.17% | |
| 41 | JPMJPMORGAN CHASE &CO | 11,110 | $1.6B | 0.14% | |
| 42 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.5B | 0.13% | |
| 43 | BROBROWN & BROWN INC | 21,000 | $1.4B | 0.13% | |
| 44 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.4B | 0.13% | |
| 45 | HALHALLIBURTON CORP | 40,000 | $1.3B | 0.12% | |
| 46 | EMBCEMBECTA CORP | 61,088 | $1.3B | 0.12% | |
| 47 | OGNORGANON & CO | 61,622 | $1.3B | 0.11% | |
| 48 | GEGENERAL ELECTRIC CO | 9,687 | $1.1B | 0.09% | |
| 49 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $1.0B | 0.09% | |
| 50 | 7HPHP INC. | 30,000 | $921.3M | 0.08% | |
| 51 | SEESEALED AIR CORP | 22,300 | $892.0M | 0.08% | |
| 52 | NVONOVO NORDISK | 5,500 | $890.1M | 0.08% | |
| 53 | FASTFASTENAL CO | 14,790 | $872.5M | 0.08% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $795.9M | 0.07% | |
| 55 | KDKYNDRYL HLDGS INC | 45,460 | $603.7M | 0.05% | |
| 56 | METAMETA PLATFORMS INC | 2,000 | $574.0M | 0.05% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $504.0M | 0.04% | |
| 58 | LLYLILLY ELI & CO | 1,000 | $469.0M | 0.04% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 40,000 | $435.2M | 0.04% | |
| 60 | CSCOCISCO SYS INC | 6,000 | $310.4M | 0.03% | |
| 61 | FFORD MTR CO DEL | 20,000 | $302.6M | 0.03% | |
| 62 | BAXBAXTER INTL INC | 6,500 | $296.1M | 0.03% | |
| 63 | MOVMOVADO GROUP INC | 10,000 | $268.3M | 0.02% | |
| 64 | GEHCGE HEALTHCARE INC | 3,227 | $262.2M | 0.02% | |
| 65 | IDXXIDEXX LABS INC | 500 | $251.1M | 0.02% | |
| 66 | —TECH PRECISION CORP | 24,688 | $182.4M | 0.02% | |
| 67 | TJXTJX COS. INC. | 2,000 | $169.6M | 0.01% | |
| 68 | TAT&T INC | 10,000 | $159.5M | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $133.3M | 0.01% | |
| 70 | MAMASTERCARD INC. CL A. | 300 | $118.0M | 0.01% | |
| 71 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $101.0M | 0.01% | |
| 72 | UBSUBS GROUP AG | 4,225 | $85.6M | 0.01% | |
| 73 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $75.3M | 0.01% | |
| 74 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $40.7M | 0.00% | |
| 75 | HDHOME DEPOT INC | 100 | $31.1M | 0.00% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 2,419 | $30.3M | 0.00% | |
| 77 | —MCDERMOTT INTL LTD | 150,000 | $27.0M | 0.00% | |
| 78 | VTRSVIATRIS INC | 2,461 | $24.6M | 0.00% | |
| 79 | PGENPRECIGEN INCS | 7,500 | $8.6M | 0.00% | |
| 80 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.9M | 0.00% |