CACTI ASSET MANAGEMENT LLC Q1 2022 Filing
Filed April 1, 2022
Portfolio Value
$1.3T
Holdings
80
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 870,229 | $112.1B | 8.70% | |
| 2 | AAPLAPPLE INC COM | 614,472 | $108.6B | 8.43% | |
| 3 | AXPAMERICAN EXPRESS CO | 474,651 | $90.0B | 6.98% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 624,173 | $87.2B | 6.77% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 386,356 | $84.0B | 6.52% | |
| 6 | DISDISNEY WALT CO | 482,603 | $67.2B | 5.22% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 200,379 | $66.8B | 5.19% | |
| 8 | CBCHUBB LTD | 274,720 | $59.6B | 4.63% | |
| 9 | STXSEAGATE TECHNOLOGIES | 606,506 | $55.2B | 4.29% | |
| 10 | —VOLKSWAGEN AG | 219,128 | $54.7B | 4.25% | |
| 11 | MRKMERCK & CO INC | 657,893 | $54.5B | 4.23% | |
| 12 | BDXBECTON DICKINSON & CO | 193,539 | $52.2B | 4.05% | |
| 13 | CVSCVS CAREMARK CORPORATION | 497,175 | $50.9B | 3.95% | |
| 14 | JNJJOHNSON & JOHNSON | 255,183 | $45.9B | 3.56% | |
| 15 | BABOEING CO | 172,740 | $33.4B | 2.59% | |
| 16 | GLWCORNING INC | 878,807 | $32.7B | 2.54% | |
| 17 | AVTAUTOMATIC DATA PROCESSING IN | 140,650 | $32.5B | 2.53% | |
| 18 | FOXFOX CORPORATION | 834,361 | $30.8B | 2.39% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 295,085 | $29.5B | 2.29% | |
| 20 | EBAEBAY INC. | 255,639 | $14.9B | 1.15% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $12.9B | 1.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 24,600 | $11.2B | 0.87% | |
| 23 | GMGENERAL MOTORS CO | 233,361 | $10.4B | 0.80% | |
| 24 | GPCGENUINE PARTS CO | 70,369 | $9.0B | 0.70% | |
| 25 | USBUS BANCORP DEL | 134,730 | $7.3B | 0.57% | |
| 26 | IVZINVESCO LTD ORD SHS | 281,131 | $6.5B | 0.51% | |
| 27 | —PZENA INVESTMENT MGMT INC | 721,150 | $5.8B | 0.45% | |
| 28 | MSFTMICROSOFT CORP | 11,755 | $3.7B | 0.28% | |
| 29 | PFEPFIZER INC COM | 69,850 | $3.6B | 0.28% | |
| 30 | INTCINTEL CORP | 64,950 | $3.3B | 0.25% | |
| 31 | OTISOTIS WORLDWIDE CORP | 40,050 | $3.1B | 0.24% | |
| 32 | KKRKKR & CO INC CL A | 49,130 | $2.9B | 0.23% | |
| 33 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.8B | 0.22% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.6B | 0.20% | |
| 35 | PGPROCTER & GAMBLE CO | 15,345 | $2.4B | 0.18% | |
| 36 | KOCOCA COLA CO | 36,600 | $2.3B | 0.18% | |
| 37 | —ORGANON & CO | 62,753 | $2.2B | 0.17% | |
| 38 | CARRCARRIER GLOBAL CORP | 46,767 | $2.2B | 0.17% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.2B | 0.17% | |
| 40 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.1B | 0.17% | |
| 41 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.0B | 0.16% | |
| 42 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.0B | 0.15% | |
| 43 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.9B | 0.15% | |
| 44 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1.7B | 0.13% | |
| 45 | XOMEXXON MOBIL CORP | 20,000 | $1.7B | 0.13% | |
| 46 | BROBROWN & BROWN INC | 21,000 | $1.6B | 0.12% | |
| 47 | HALHALLIBURTON CORP | 40,000 | $1.5B | 0.12% | |
| 48 | JPMJPMORGAN CHASE &CO | 11,110 | $1.5B | 0.12% | |
| 49 | SEESEALED AIR CORP | 22,300 | $1.5B | 0.12% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.3B | 0.10% | |
| 51 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 36,000 | $1.2B | 0.09% | |
| 52 | 7HPHP INC. | 30,000 | $1.1B | 0.09% | |
| 53 | GEGENERAL ELECTRIC CO | 10,437 | $965.0M | 0.07% | |
| 54 | FASTFASTENAL CO | 14,790 | $896.0M | 0.07% | |
| 55 | NVONOVO NORDISK | 5,500 | $614.0M | 0.05% | |
| 56 | CIKCREDIT SUISSE GROUP | 70,000 | $558.0M | 0.04% | |
| 57 | BAXBAXTER INTL INC | 6,500 | $512.0M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $510.0M | 0.04% | |
| 59 | MOVMOVADO GROUP INC | 10,000 | $398.0M | 0.03% | |
| 60 | FFORD MTR CO DEL | 20,000 | $342.0M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $340.0M | 0.03% | |
| 62 | LLYLILLY ELI & CO | 1,000 | $290.0M | 0.02% | |
| 63 | IDXXIDEXX LABS INC | 500 | $275.0M | 0.02% | |
| 64 | TAT&T INC | 10,000 | $239.0M | 0.02% | |
| 65 | DFHDREAMFINDERS HOMES INC | 12,500 | $218.0M | 0.02% | |
| 66 | —TECH PRECISION CORP | 98,750 | $167.0M | 0.01% | |
| 67 | WATWATERS CORP. | 500 | $159.0M | 0.01% | |
| 68 | LINDLINDBALD EXPEDITIONS HLDGS INC | 10,000 | $152.0M | 0.01% | |
| 69 | XRAYDENSPLY SIRONA INC | 3,000 | $149.0M | 0.01% | |
| 70 | TJXTJX COS. INC. | 2,000 | $124.0M | 0.01% | |
| 71 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $110.0M | 0.01% | |
| 72 | MAMASTERCARD INC. CL A. | 300 | $109.0M | 0.01% | |
| 73 | —MCDERMOTT INTL LTD | 150,000 | $98.0M | 0.01% | |
| 74 | VTRSVIATRIS INC | 8,664 | $95.0M | 0.01% | |
| 75 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $94.0M | 0.01% | |
| 76 | KDKYNDRYL HLDGS INC | 5,160 | $69.0M | 0.01% | |
| 77 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $62.0M | 0.00% | |
| 78 | HDHOME DEPOT INC | 100 | $30.0M | 0.00% | |
| 79 | PGENPRECIGEN INCS | 7,500 | $16.0M | 0.00% | |
| 80 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.0M | 0.00% |