CACTI ASSET MANAGEMENT LLC Q3 2020 Filing

Filed October 1, 2020

Portfolio Value

$868.4B

Holdings

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (75 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	634,120	$72.9B	8.39%
2	UPSUNITED PARCEL SERVICE INC	390,483	$66.0B	7.60%
3	DISDISNEY WALT CO	494,250	$62.3B	7.17%
4	JECUSDJACOBS ENGR GROUP INC DEL	641,198	$59.3B	6.83%
5	MRKMERCK & CO INC	650,605	$53.8B	6.20%
6	BXUSDBLACKSTONE GROUP L P	916,974	$48.3B	5.56%
7	AXPAMERICAN EXPRESS CO	475,509	$47.0B	5.41%
8	BDXBECTON DICKINSON & CO	195,689	$44.0B	5.07%
9	GSGOLDMAN SACHS GROUP INC	201,845	$40.2B	4.63%
10	JNJJOHNSON & JOHNSON	258,475	$38.0B	4.38%
11	—VOLKSWAGEN AG	208,267	$36.5B	4.20%
12	CBCHUBB LTD	271,406	$31.7B	3.66%
13	STXSEAGATE TECHNOLOGIES	622,671	$30.9B	3.56%
14	CVSCVS CAREMARK CORPORATION	500,070	$29.0B	3.34%
15	GLWCORNING INC	869,455	$27.8B	3.21%
16	FOXFOX CORPORATION	976,132	$27.2B	3.14%
17	BABOEING CO	151,731	$25.2B	2.90%
18	AVTAUTOMATIC DATA PROCESSING IN	144,140	$19.8B	2.28%
19	RTXRAYTHEON TECHNOLOGIES CORP	283,904	$16.7B	1.93%
20	SPYSPDR S&P 500 ETF TR	26,450	$8.8B	1.02%
21	EBAEBAY INC.	162,400	$8.8B	1.01%
22	BKBANK OF NEW YORK MELLON CORP	253,965	$8.7B	1.00%
23	GMGENERAL MOTORS CO	234,248	$6.9B	0.79%
24	GPCGENUINE PARTS CO	61,100	$5.8B	0.67%
25	USBUS BANCORP DEL	135,130	$4.9B	0.56%
26	—PZENA INVESTMENT MGMT INC	721,150	$3.8B	0.44%
27	INTCINTEL CORP	63,900	$3.3B	0.38%
28	VWDRYVESTAS WIND SYSTEMS A/SUTD UK	56,750	$2.9B	0.33%
29	MSFTMICROSOFT CORP	12,700	$2.7B	0.31%
30	PFEPFIZER INC COM	69,850	$2.5B	0.29%
31	KKRKKR & CO INC CL A	71,630	$2.5B	0.29%
32	—SIEMENS GAMESA RENEWABLE ENERGY SA BEARER	92,000	$2.4B	0.27%
33	BMYBRISTOL MYERS SQUIBB CO	35,950	$2.1B	0.25%
34	PGPROCTER & GAMBLE CO	15,345	$2.1B	0.24%
35	IBMINTERNATIONAL BUSINESS MACHS	16,600	$2.0B	0.23%
36	KOCOCA COLA CO	36,600	$1.8B	0.21%
37	OTISOTIS WORLDWIDE CORP	27,574	$1.7B	0.20%
38	ABALLIANCEBERNSTEIN HLDG LP	54,850	$1.5B	0.17%
39	IFFINTERNATIONAL FLAVORS&FRAGRA	10,000	$1.2B	0.14%
40	CARRCARRIER GLOBAL CORP	38,610	$1.2B	0.14%
41	PGCPEAPACK-GLADSTONE FINL CORP	70,476	$1.1B	0.12%
42	JPMJPMORGAN CHASE &CO	11,110	$1.1B	0.12%
43	DWDMORGAN STANLEY COM NEW	22,000	$1.1B	0.12%
44	BROBROWN & BROWN INC	21,000	$942.0M	0.11%
45	GEGENERAL ELECTRIC CO	144,000	$893.0M	0.10%
46	SEESEALED AIR CORP	22,300	$845.0M	0.10%
47	IDXXIDEXX LABS INC	2,000	$773.0M	0.09%
48	FASTFASTENAL CO	14,790	$677.0M	0.08%
49	7HPHP INC.	30,000	$566.0M	0.07%
50	XOMEXXON MOBIL CORP	14,750	$521.0M	0.06%
51	BAXBAXTER INTL INC	6,500	$517.0M	0.06%
52	HALHALLIBURTON CORP	40,000	$510.0M	0.06%
53	GTESGATES INDUSTRIAL CORP PLC	45,000	$499.0M	0.06%
54	MOVMOVADO GROUP INC	45,000	$468.0M	0.05%
55	APOEURAPPOLLO GLOBAL MGMT INC CL A	10,000	$463.0M	0.05%
56	GLPGGALAPAGOS NV SPONS ADR	2,500	$355.0M	0.04%
57	CSCOCISCO SYS INC	9,000	$352.0M	0.04%
58	GMADOBE SYS INC	600	$293.0M	0.03%
59	HPEHEWLETT PACKARD ENTERPRISE	30,000	$284.0M	0.03%
60	WATWATERS CORP.	1,000	$193.0M	0.02%
61	FFORD MTR CO DEL	25,000	$167.0M	0.02%
62	LLYLILLY ELI & CO	1,000	$148.0M	0.02%
63	LINDLINDBALD EXPEDITIONS HLDGS INC	15,000	$137.0M	0.02%
64	VREMACK CALI RLTY CORP	10,000	$130.0M	0.01%
65	XRAYDENTSPLY INC	3,000	$130.0M	0.01%
66	—TECH PRECISION CORP	100,000	$123.0M	0.01%
67	ORLYO REILLY AUTOMOTIVE NEW	250	$114.0M	0.01%
68	TJXTJX COS. INC.	2,000	$111.0M	0.01%
69	MAMASTERCARD INC. CL A.	300	$102.0M	0.01%
70	MHKMOHAWK IND. INC.	1,000	$98.0M	0.01%
71	TEVATEVA PHARMACEUTICAL IND.	10,000	$88.0M	0.01%
72	PJTPJT PARTNERS INC	1,250	$74.0M	0.01%
73	—CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP	2,500	$62.0M	0.01%
74	BMYBRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS	14,500	$30.0M	0.00%
75	PGENPRECIGEN INCS	7,500	$27.0M	0.00%
76	HDHOME DEPOT INC	100	$27.0M	0.00%
77	—HISCOX LTD SHSISIN#BMG4593F1041	282	$3.0M	0.00%