CACTI ASSET MANAGEMENT LLC Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$1115.9T
Holdings
81
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 583,642 | $96.2T | 8.62% | |
| 2 | AXPAMERICAN EXPRESS CO | 475,551 | $78.4T | 7.03% | |
| 3 | BXUSDBLACKSTONE GROUP L P | 871,254 | $76.5T | 6.86% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 387,566 | $75.2T | 6.74% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 624,948 | $73.4T | 6.58% | |
| 6 | MRKMERCK & CO INC | 659,493 | $70.2T | 6.29% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 196,209 | $64.2T | 5.75% | |
| 8 | CBCHUBB LTD | 275,545 | $53.5T | 4.79% | |
| 9 | DISDISNEY WALT CO | 496,607 | $49.7T | 4.46% | |
| 10 | BDXBECTON DICKINSON & CO | 194,224 | $48.1T | 4.31% | |
| 11 | STXSEAGATE TECHNOLOGIES | 613,481 | $40.6T | 3.63% | |
| 12 | JNJJOHNSON & JOHNSON | 255,968 | $39.7T | 3.56% | |
| 13 | BABOEING CO | 181,110 | $38.5T | 3.45% | |
| 14 | —VOLKSWAGEN AG | 221,253 | $37.9T | 3.39% | |
| 15 | CVSCVS CAREMARK CORPORATION | 499,505 | $37.1T | 3.33% | |
| 16 | AVTAUTOMATIC DATA PROCESSING IN | 141,050 | $31.4T | 2.81% | |
| 17 | GLWCORNING INC | 879,557 | $31.0T | 2.78% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 298,810 | $29.3T | 2.62% | |
| 19 | FOXFOX CORPORATION | 838,611 | $26.3T | 2.35% | |
| 20 | GPCGENUINE PARTS CO | 74,259 | $12.4T | 1.11% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $11.5T | 1.03% | |
| 22 | EBAEBAY INC. | 255,502 | $11.3T | 1.02% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $10.1T | 0.90% | |
| 24 | GMGENERAL MOTORS CO | 181,861 | $6.7T | 0.60% | |
| 25 | USBUS BANCORP DEL | 134,730 | $4.9T | 0.44% | |
| 26 | IVZINVESCO LTD ORD SHS | 296,031 | $4.9T | 0.44% | |
| 27 | MSFTMICROSOFT CORP | 11,755 | $3.4T | 0.30% | |
| 28 | OTISOTIS WORLDWIDE CORP | 39,975 | $3.4T | 0.30% | |
| 29 | PFEPFIZER INC COM | 69,850 | $2.8T | 0.26% | |
| 30 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.8T | 0.26% | |
| 31 | KKRKKR & CO INC CL A | 49,130 | $2.6T | 0.23% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.5T | 0.23% | |
| 33 | INTCINTEL CORP | 71,100 | $2.3T | 0.21% | |
| 34 | PGPROCTER & GAMBLE CO | 15,345 | $2.3T | 0.20% | |
| 35 | KOCOCA COLA CO | 36,600 | $2.3T | 0.20% | |
| 36 | XOMEXXON MOBIL CORP | 20,000 | $2.2T | 0.20% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.2T | 0.20% | |
| 38 | CARRCARRIER GLOBAL CORP | 46,767 | $2.1T | 0.19% | |
| 39 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.0T | 0.18% | |
| 40 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.9T | 0.17% | |
| 41 | EMBCEMBECTA CORP | 65,811 | $1.9T | 0.17% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6T | 0.15% | |
| 43 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.6T | 0.15% | |
| 44 | OGNORGANON & CO | 61,622 | $1.4T | 0.13% | |
| 45 | JPMJPMORGAN CHASE &CO | 11,110 | $1.4T | 0.13% | |
| 46 | HALHALLIBURTON CORP | 40,000 | $1.3T | 0.11% | |
| 47 | BROBROWN & BROWN INC | 21,000 | $1.2T | 0.11% | |
| 48 | SEESEALED AIR CORP | 22,300 | $1.0T | 0.09% | |
| 49 | GEGENERAL ELECTRIC CO | 9,687 | $926.1B | 0.08% | |
| 50 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $924.8B | 0.08% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $919.6B | 0.08% | |
| 52 | 7HPHP INC. | 30,000 | $880.5B | 0.08% | |
| 53 | NVONOVO NORDISK | 5,500 | $875.3B | 0.08% | |
| 54 | FASTFASTENAL CO | 14,790 | $797.8B | 0.07% | |
| 55 | KDKYNDRYL HLDGS INC | 45,460 | $671.0B | 0.06% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $477.9B | 0.04% | |
| 57 | METAMETA PLATFORMS INC | 2,000 | $423.9B | 0.04% | |
| 58 | LINDLINDBALD EXPEDITIONS HLDGS INC | 40,000 | $382.4B | 0.03% | |
| 59 | LLYLILLY ELI & CO | 1,000 | $343.4B | 0.03% | |
| 60 | CSCOCISCO SYS INC | 6,000 | $313.6B | 0.03% | |
| 61 | MOVMOVADO GROUP INC | 10,000 | $287.7B | 0.03% | |
| 62 | GEHCGE HEALTHCARE INC | 3,227 | $264.7B | 0.02% | |
| 63 | BAXBAXTER INTL INC | 6,500 | $263.6B | 0.02% | |
| 64 | FFORD MTR CO DEL | 20,000 | $252.0B | 0.02% | |
| 65 | IDXXIDEXX LABS INC | 500 | $250.0B | 0.02% | |
| 66 | TAT&T INC | 10,000 | $192.5B | 0.02% | |
| 67 | —TECH PRECISION CORP | 24,688 | $174.5B | 0.02% | |
| 68 | TJXTJX COS. INC. | 2,000 | $156.7B | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $154.8B | 0.01% | |
| 70 | XRAYDENSPLY SIRONA INC | 3,000 | $117.8B | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $109.0B | 0.01% | |
| 72 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $100.0B | 0.01% | |
| 73 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $88.5B | 0.01% | |
| 74 | CIKCREDIT SUISSE GROUP | 95,000 | $84.5B | 0.01% | |
| 75 | VTRSVIATRIS INC | 8,664 | $83.3B | 0.01% | |
| 76 | —MCDERMOTT INTL LTD | 150,000 | $51.0B | 0.00% | |
| 77 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $38.6B | 0.00% | |
| 78 | WBDWARBER BROS DISCOVERY INC | 2,419 | $36.5B | 0.00% | |
| 79 | HDHOME DEPOT INC | 100 | $29.5B | 0.00% | |
| 80 | PGENPRECIGEN INCS | 7,500 | $8.0B | 0.00% | |
| 81 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.7B | 0.00% |