CACTI ASSET MANAGEMENT LLC Q3 2021 Filing
Filed October 1, 2021
Portfolio Value
$1.2T
Holdings
78
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 865,179 | $100.7B | 8.34% | |
| 2 | AAPLAPPLE INC COM | 614,472 | $86.9B | 7.20% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 619,623 | $82.1B | 6.80% | |
| 4 | DISDISNEY WALT CO | 478,465 | $80.9B | 6.70% | |
| 5 | AXPAMERICAN EXPRESS CO | 472,076 | $79.1B | 6.55% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 198,779 | $75.1B | 6.22% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 383,794 | $69.9B | 5.79% | |
| 8 | —VOLKSWAGEN AG | 208,328 | $64.7B | 5.36% | |
| 9 | STXSEAGATE TECHNOLOGIES | 602,651 | $49.7B | 4.12% | |
| 10 | MRKMERCK & CO INC | 650,743 | $48.9B | 4.05% | |
| 11 | BDXBECTON DICKINSON & CO | 191,939 | $47.2B | 3.91% | |
| 12 | CBCHUBB LTD | 270,575 | $46.9B | 3.89% | |
| 13 | CVSCVS CAREMARK CORPORATION | 488,125 | $41.4B | 3.43% | |
| 14 | JNJJOHNSON & JOHNSON | 252,378 | $40.8B | 3.38% | |
| 15 | BABOEING CO | 161,490 | $35.5B | 2.94% | |
| 16 | GLWCORNING INC | 869,807 | $31.7B | 2.63% | |
| 17 | FOXFOX CORPORATION | 817,861 | $30.4B | 2.51% | |
| 18 | AVTAUTOMATIC DATA PROCESSING IN | 140,100 | $28.0B | 2.32% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 289,735 | $24.9B | 2.06% | |
| 20 | EBAEBAY INC. | 251,039 | $17.5B | 1.45% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $13.2B | 1.09% | |
| 22 | GMGENERAL MOTORS CO | 233,361 | $12.3B | 1.02% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $10.6B | 0.87% | |
| 24 | USBUS BANCORP DEL | 134,730 | $8.0B | 0.66% | |
| 25 | GPCGENUINE PARTS CO | 65,250 | $7.9B | 0.66% | |
| 26 | —PZENA INVESTMENT MGMT INC | 721,150 | $7.1B | 0.59% | |
| 27 | IVZINVESCO LTD ORD SHS | 269,031 | $6.5B | 0.54% | |
| 28 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 283,750 | $3.8B | 0.32% | |
| 29 | INTCINTEL CORP | 64,950 | $3.5B | 0.29% | |
| 30 | KKRKKR & CO INC CL A | 56,630 | $3.4B | 0.29% | |
| 31 | MSFTMICROSOFT CORP | 11,755 | $3.3B | 0.27% | |
| 32 | OTISOTIS WORLDWIDE CORP | 40,050 | $3.3B | 0.27% | |
| 33 | PFEPFIZER INC COM | 69,850 | $3.0B | 0.25% | |
| 34 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 96,500 | $2.5B | 0.20% | |
| 35 | CARRCARRIER GLOBAL CORP | 46,767 | $2.4B | 0.20% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.3B | 0.19% | |
| 37 | —ORGANON & CO | 68,438 | $2.2B | 0.19% | |
| 38 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.2B | 0.18% | |
| 39 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.1B | 0.18% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.1B | 0.18% | |
| 41 | KOCOCA COLA CO | 36,600 | $1.9B | 0.16% | |
| 42 | PGPROCTER & GAMBLE CO | 13,600 | $1.9B | 0.16% | |
| 43 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.8B | 0.15% | |
| 44 | JPMJPMORGAN CHASE &CO | 11,110 | $1.8B | 0.15% | |
| 45 | XOMEXXON MOBIL CORP | 24,750 | $1.5B | 0.12% | |
| 46 | SLVISHARES SILVER TR ISHARES | 68,600 | $1.4B | 0.12% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.3B | 0.11% | |
| 48 | SEESEALED AIR CORP | 22,300 | $1.2B | 0.10% | |
| 49 | BROBROWN & BROWN INC | 21,000 | $1.2B | 0.10% | |
| 50 | GEGENERAL ELECTRIC CO | 9,687 | $998.0M | 0.08% | |
| 51 | HALHALLIBURTON CORP | 40,000 | $865.0M | 0.07% | |
| 52 | 7HPHP INC. | 30,000 | $821.0M | 0.07% | |
| 53 | FASTFASTENAL CO | 14,790 | $763.0M | 0.06% | |
| 54 | GTESGATES INDUSTRIAL CORP PLC | 45,000 | $732.0M | 0.06% | |
| 55 | CIKCREDIT SUISSE GROUP | 70,000 | $690.0M | 0.06% | |
| 56 | BAXBAXTER INTL INC | 6,500 | $523.0M | 0.04% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $428.0M | 0.04% | |
| 58 | CSCOCISCO SYS INC | 6,000 | $327.0M | 0.03% | |
| 59 | MOVMOVADO GROUP INC | 10,000 | $315.0M | 0.03% | |
| 60 | IDXXIDEXX LABS INC | 500 | $311.0M | 0.03% | |
| 61 | FFORD MTR CO DEL | 20,000 | $283.0M | 0.02% | |
| 62 | TAT&T INC | 10,000 | $270.0M | 0.02% | |
| 63 | LLYLILLY ELI & CO | 1,000 | $231.0M | 0.02% | |
| 64 | DFHDREAMFINDERS HOMES INC | 12,500 | $217.0M | 0.02% | |
| 65 | —TECH PRECISION CORP | 100,000 | $198.0M | 0.02% | |
| 66 | WATWATERS CORP. | 500 | $179.0M | 0.01% | |
| 67 | XRAYDENSPLY SIRONA INC | 3,000 | $174.0M | 0.01% | |
| 68 | LINDLINDBALD EXPEDITIONS HLDGS INC | 10,000 | $146.0M | 0.01% | |
| 69 | TJXTJX COS. INC. | 2,000 | $132.0M | 0.01% | |
| 70 | VTRSVIATRIS INC | 8,664 | $117.0M | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $104.0M | 0.01% | |
| 72 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $97.0M | 0.01% | |
| 73 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $91.0M | 0.01% | |
| 74 | —MCDERMOTT INTL LTD | 150,000 | $60.0M | 0.00% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $53.0M | 0.00% | |
| 76 | PGENPRECIGEN INCS | 7,500 | $37.0M | 0.00% | |
| 77 | HDHOME DEPOT INC | 100 | $33.0M | 0.00% | |
| 78 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |