CACTI ASSET MANAGEMENT LLC Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$1.2T
Holdings
78
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 915,164 | $90.2B | 7.26% | |
| 2 | DISDISNEY WALT CO | 494,322 | $88.2B | 7.10% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 639,318 | $87.5B | 7.05% | |
| 4 | AAPLAPPLE INC COM | 614,600 | $81.8B | 6.59% | |
| 5 | AXPAMERICAN EXPRESS CO | 475,611 | $80.6B | 6.49% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 390,561 | $80.3B | 6.47% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 199,890 | $73.7B | 5.94% | |
| 8 | —VOLKSWAGEN AG | 208,328 | $70.2B | 5.65% | |
| 9 | STXSEAGATE TECHNOLOGIES | 622,851 | $53.9B | 4.34% | |
| 10 | MRKMERCK & CO INC | 654,278 | $50.5B | 4.07% | |
| 11 | BDXBECTON DICKINSON & CO | 196,989 | $47.5B | 3.83% | |
| 12 | CBCHUBB LTD | 271,484 | $44.1B | 3.55% | |
| 13 | JNJJOHNSON & JOHNSON | 259,953 | $42.7B | 3.44% | |
| 14 | CVSCVS CAREMARK CORPORATION | 500,750 | $42.1B | 3.39% | |
| 15 | BABOEING CO | 160,740 | $39.9B | 3.22% | |
| 16 | GLWCORNING INC | 869,807 | $35.6B | 2.87% | |
| 17 | FOXFOX CORPORATION | 823,618 | $30.0B | 2.41% | |
| 18 | AVTAUTOMATIC DATA PROCESSING IN | 144,140 | $28.4B | 2.29% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 292,361 | $25.4B | 2.04% | |
| 20 | EBAEBAY INC. | 251,039 | $17.0B | 1.37% | |
| 21 | GMGENERAL MOTORS CO | 233,361 | $14.1B | 1.13% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $12.9B | 1.04% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $10.5B | 0.85% | |
| 24 | GPCGENUINE PARTS CO | 65,250 | $8.3B | 0.67% | |
| 25 | —PZENA INVESTMENT MGMT INC | 722,895 | $8.2B | 0.66% | |
| 26 | USBUS BANCORP DEL | 134,730 | $7.8B | 0.63% | |
| 27 | IVZINVESCO LTD ORD SHS | 269,031 | $7.4B | 0.59% | |
| 28 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 151,500 | $4.9B | 0.40% | |
| 29 | KKRKKR & CO INC CL A | 61,630 | $3.7B | 0.30% | |
| 30 | INTCINTEL CORP | 63,900 | $3.6B | 0.29% | |
| 31 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 283,750 | $3.5B | 0.29% | |
| 32 | OTISOTIS WORLDWIDE CORP | 40,334 | $3.3B | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 11,755 | $3.1B | 0.25% | |
| 34 | PFEPFIZER INC COM | 69,850 | $2.7B | 0.22% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.4B | 0.20% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.4B | 0.19% | |
| 37 | CARRCARRIER GLOBAL CORP | 47,091 | $2.2B | 0.18% | |
| 38 | —ORGANON & CO | 71,062 | $2.1B | 0.17% | |
| 39 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.1B | 0.17% | |
| 40 | KOCOCA COLA CO | 36,600 | $2.0B | 0.16% | |
| 41 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.9B | 0.16% | |
| 42 | XOMEXXON MOBIL CORP | 29,750 | $1.9B | 0.15% | |
| 43 | PGPROCTER & GAMBLE CO | 13,600 | $1.8B | 0.15% | |
| 44 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.8B | 0.14% | |
| 45 | JPMJPMORGAN CHASE &CO | 11,110 | $1.7B | 0.14% | |
| 46 | SLVISHARES SILVER TR ISHARES | 68,600 | $1.7B | 0.13% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.5B | 0.12% | |
| 48 | GEGENERAL ELECTRIC CO | 104,500 | $1.4B | 0.11% | |
| 49 | SEESEALED AIR CORP | 22,300 | $1.3B | 0.11% | |
| 50 | BROBROWN & BROWN INC | 21,000 | $1.1B | 0.09% | |
| 51 | HALHALLIBURTON CORP | 40,000 | $958.0M | 0.08% | |
| 52 | GTESGATES INDUSTRIAL CORP PLC | 50,000 | $901.0M | 0.07% | |
| 53 | 7HPHP INC. | 30,000 | $891.0M | 0.07% | |
| 54 | FASTFASTENAL CO | 14,790 | $766.0M | 0.06% | |
| 55 | CIKCREDIT SUISSE GROUP | 50,000 | $539.0M | 0.04% | |
| 56 | BAXBAXTER INTL INC | 6,500 | $534.0M | 0.04% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $442.0M | 0.04% | |
| 58 | FFORD MTR CO DEL | 25,000 | $380.0M | 0.03% | |
| 59 | CSCOCISCO SYS INC | 6,000 | $318.0M | 0.03% | |
| 60 | MOVMOVADO GROUP INC | 10,000 | $315.0M | 0.03% | |
| 61 | IDXXIDEXX LABS INC | 500 | $310.0M | 0.02% | |
| 62 | DFHDREAMFINDERS HOMES INC | 12,500 | $287.0M | 0.02% | |
| 63 | LLYLILLY ELI & CO | 1,000 | $230.0M | 0.02% | |
| 64 | XRAYDENSPLY SIRONA INC | 3,000 | $193.0M | 0.02% | |
| 65 | WATWATERS CORP. | 500 | $169.0M | 0.01% | |
| 66 | LINDLINDBALD EXPEDITIONS HLDGS INC | 10,000 | $162.0M | 0.01% | |
| 67 | —QUANTUMSCAPE CORP | 5,000 | $145.0M | 0.01% | |
| 68 | TJXTJX COS. INC. | 2,000 | $135.0M | 0.01% | |
| 69 | VTRSVIATRIS INC | 8,664 | $126.0M | 0.01% | |
| 70 | —TECH PRECISION CORP | 100,000 | $125.0M | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $114.0M | 0.01% | |
| 72 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $104.0M | 0.01% | |
| 73 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $86.0M | 0.01% | |
| 74 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $72.0M | 0.01% | |
| 75 | —MCDERMOTT INTL LTD | 150,000 | $71.0M | 0.01% | |
| 76 | PGENPRECIGEN INCS | 7,500 | $51.0M | 0.00% | |
| 77 | HDHOME DEPOT INC | 100 | $31.0M | 0.00% | |
| 78 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |