CACTI ASSET MANAGEMENT LLC Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$868.4B
Holdings
75
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 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% |