CACTI ASSET MANAGEMENT LLC Q2 2022 Filing
Filed July 1, 2022
Portfolio Value
$1.1T
Holdings
82
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 586,492 | $80.2B | 7.47% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 871,129 | $79.5B | 7.41% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 624,873 | $79.4B | 7.40% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 387,181 | $70.7B | 6.59% | |
| 5 | AXPAMERICAN EXPRESS CO | 475,201 | $65.9B | 6.14% | |
| 6 | MRKMERCK & CO INC | 658,993 | $60.1B | 5.60% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 200,689 | $59.6B | 5.56% | |
| 8 | CBCHUBB LTD | 275,495 | $54.2B | 5.05% | |
| 9 | BDXBECTON DICKINSON & CO | 194,224 | $47.9B | 4.46% | |
| 10 | CVSCVS CAREMARK CORPORATION | 498,650 | $46.2B | 4.31% | |
| 11 | DISDISNEY WALT CO | 484,247 | $45.7B | 4.26% | |
| 12 | JNJJOHNSON & JOHNSON | 255,968 | $45.4B | 4.24% | |
| 13 | STXSEAGATE TECHNOLOGIES | 607,931 | $43.4B | 4.05% | |
| 14 | —VOLKSWAGEN AG | 220,852 | $40.2B | 3.75% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 140,950 | $29.6B | 2.76% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 298,810 | $28.7B | 2.68% | |
| 17 | GLWCORNING INC | 879,557 | $27.7B | 2.58% | |
| 18 | FOXFOX CORPORATION | 836,611 | $24.8B | 2.32% | |
| 19 | BABOEING CO | 175,385 | $24.0B | 2.24% | |
| 20 | EBAEBAY INC. | 255,639 | $10.7B | 0.99% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $10.6B | 0.99% | |
| 22 | GPCGENUINE PARTS CO | 72,759 | $9.7B | 0.90% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $9.3B | 0.86% | |
| 24 | GMGENERAL MOTORS CO | 232,406 | $7.4B | 0.69% | |
| 25 | USBUS BANCORP DEL | 134,730 | $6.2B | 0.58% | |
| 26 | IVZINVESCO LTD ORD SHS | 295,356 | $4.8B | 0.44% | |
| 27 | —PZENA INVESTMENT MGMT INC | 721,150 | $4.8B | 0.44% | |
| 28 | PFEPFIZER INC COM | 69,850 | $3.7B | 0.34% | |
| 29 | MSFTMICROSOFT CORP | 11,755 | $3.0B | 0.28% | |
| 30 | OTISOTIS WORLDWIDE CORP | 40,050 | $2.8B | 0.26% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.8B | 0.26% | |
| 32 | INTCINTEL CORP | 65,450 | $2.4B | 0.23% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.3B | 0.22% | |
| 34 | KOCOCA COLA CO | 36,600 | $2.3B | 0.21% | |
| 35 | KKRKKR & CO INC CL A | 49,130 | $2.3B | 0.21% | |
| 36 | PGPROCTER & GAMBLE CO | 15,345 | $2.2B | 0.21% | |
| 37 | —ORGANON & CO | 62,203 | $2.1B | 0.20% | |
| 38 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.0B | 0.19% | |
| 39 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.9B | 0.17% | |
| 40 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1.8B | 0.17% | |
| 41 | XOMEXXON MOBIL CORP | 20,000 | $1.7B | 0.16% | |
| 42 | EMBCEMBECTA CORP | 66,966 | $1.7B | 0.16% | |
| 43 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.7B | 0.16% | |
| 44 | CARRCARRIER GLOBAL CORP | 46,767 | $1.7B | 0.16% | |
| 45 | SLVISHARES SILVER TR ISHARES | 88,600 | $1.7B | 0.15% | |
| 46 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.6B | 0.15% | |
| 47 | SEESEALED AIR CORP | 22,300 | $1.3B | 0.12% | |
| 48 | HALHALLIBURTON CORP | 40,000 | $1.3B | 0.12% | |
| 49 | JPMJPMORGAN CHASE &CO | 11,110 | $1.3B | 0.12% | |
| 50 | BROBROWN & BROWN INC | 21,000 | $1.2B | 0.11% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.2B | 0.11% | |
| 52 | 7HPHP INC. | 30,000 | $983.0M | 0.09% | |
| 53 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 36,000 | $898.0M | 0.08% | |
| 54 | FASTFASTENAL CO | 14,790 | $738.0M | 0.07% | |
| 55 | GEGENERAL ELECTRIC CO | 10,437 | $665.0M | 0.06% | |
| 56 | NVONOVO NORDISK | 5,500 | $613.0M | 0.06% | |
| 57 | BAXBAXTER INTL INC | 6,500 | $417.0M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $398.0M | 0.04% | |
| 59 | CIKCREDIT SUISSE GROUP | 70,000 | $397.0M | 0.04% | |
| 60 | LLYLILLY ELI & CO | 1,000 | $324.0M | 0.03% | |
| 61 | MOVMOVADO GROUP INC | 10,000 | $309.0M | 0.03% | |
| 62 | HDHOME DEPOT INC | 1,100 | $302.0M | 0.03% | |
| 63 | CSCOCISCO SYS INC | 6,000 | $256.0M | 0.02% | |
| 64 | LINDLINDBALD EXPEDITIONS HLDGS INC | 30,000 | $243.0M | 0.02% | |
| 65 | FFORD MTR CO DEL | 20,000 | $223.0M | 0.02% | |
| 66 | TAT&T INC | 10,000 | $210.0M | 0.02% | |
| 67 | IDXXIDEXX LABS INC | 500 | $175.0M | 0.02% | |
| 68 | WATWATERS CORP. | 500 | $165.0M | 0.02% | |
| 69 | —TECH PRECISION CORP | 98,750 | $150.0M | 0.01% | |
| 70 | DFHDREAMFINDERS HOMES INC | 12,500 | $133.0M | 0.01% | |
| 71 | TJXTJX COS. INC. | 2,000 | $112.0M | 0.01% | |
| 72 | XRAYDENSPLY SIRONA INC | 3,000 | $107.0M | 0.01% | |
| 73 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $100.0M | 0.01% | |
| 74 | MAMASTERCARD INC. CL A. | 300 | $95.0M | 0.01% | |
| 75 | VTRSVIATRIS INC | 8,664 | $91.0M | 0.01% | |
| 76 | —MCDERMOTT INTL LTD | 150,000 | $86.0M | 0.01% | |
| 77 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $75.0M | 0.01% | |
| 78 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $56.0M | 0.01% | |
| 79 | KDKYNDRYL HLDGS INC | 5,160 | $50.0M | 0.00% | |
| 80 | WBDWARBER BROS DISCOVERY INC | 2,419 | $32.0M | 0.00% | |
| 81 | PGENPRECIGEN INCS | 7,500 | $10.0M | 0.00% | |
| 82 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |