CACTI ASSET MANAGEMENT LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$999.9B
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 586,442 | $81.0B | 8.11% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 871,254 | $72.9B | 7.29% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 624,948 | $67.8B | 6.78% | |
| 4 | AXPAMERICAN EXPRESS CO | 475,551 | $64.2B | 6.42% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 387,216 | $62.6B | 6.26% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 200,729 | $58.8B | 5.88% | |
| 7 | MRKMERCK & CO INC | 659,493 | $56.8B | 5.68% | |
| 8 | CBCHUBB LTD | 275,545 | $50.1B | 5.01% | |
| 9 | CVSCVS CAREMARK CORPORATION | 499,005 | $47.6B | 4.76% | |
| 10 | DISDISNEY WALT CO | 486,007 | $45.8B | 4.58% | |
| 11 | BDXBECTON DICKINSON & CO | 194,224 | $43.3B | 4.33% | |
| 12 | JNJJOHNSON & JOHNSON | 255,968 | $41.8B | 4.18% | |
| 13 | —VOLKSWAGEN AG | 221,253 | $36.6B | 3.66% | |
| 14 | STXSEAGATE TECHNOLOGIES | 608,256 | $32.4B | 3.24% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 141,050 | $31.9B | 3.19% | |
| 16 | GLWCORNING INC | 879,557 | $25.5B | 2.55% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 298,810 | $24.5B | 2.45% | |
| 18 | FOXFOX CORPORATION | 836,611 | $23.8B | 2.38% | |
| 19 | BABOEING CO | 175,685 | $21.3B | 2.13% | |
| 20 | GPCGENUINE PARTS CO | 72,959 | $10.9B | 1.09% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $9.8B | 0.98% | |
| 22 | EBAEBAY INC. | 255,502 | $9.4B | 0.94% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $8.8B | 0.88% | |
| 24 | GMGENERAL MOTORS CO | 232,406 | $7.5B | 0.75% | |
| 25 | USBUS BANCORP DEL | 134,730 | $5.4B | 0.54% | |
| 26 | —PZENA INVESTMENT MGMT INC | 569,954 | $5.4B | 0.54% | |
| 27 | IVZINVESCO LTD ORD SHS | 285,131 | $3.9B | 0.39% | |
| 28 | PFEPFIZER INC COM | 69,850 | $3.1B | 0.31% | |
| 29 | MSFTMICROSOFT CORP | 11,755 | $2.7B | 0.27% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.6B | 0.26% | |
| 31 | OTISOTIS WORLDWIDE CORP | 40,050 | $2.6B | 0.26% | |
| 32 | KKRKKR & CO INC CL A | 49,130 | $2.1B | 0.21% | |
| 33 | KOCOCA COLA CO | 36,600 | $2.0B | 0.21% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.0B | 0.20% | |
| 35 | PGPROCTER & GAMBLE CO | 15,345 | $1.9B | 0.19% | |
| 36 | EMBCEMBECTA CORP | 66,926 | $1.9B | 0.19% | |
| 37 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.9B | 0.19% | |
| 38 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $1.8B | 0.18% | |
| 39 | XOMEXXON MOBIL CORP | 20,000 | $1.7B | 0.17% | |
| 40 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.7B | 0.17% | |
| 41 | INTCINTEL CORP | 65,450 | $1.7B | 0.17% | |
| 42 | CARRCARRIER GLOBAL CORP | 46,767 | $1.7B | 0.17% | |
| 43 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $1.7B | 0.17% | |
| 44 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6B | 0.16% | |
| 45 | SLVISHARES SILVER TR ISHARES | 88,600 | $1.6B | 0.16% | |
| 46 | OGNORGANON & CO | 62,143 | $1.5B | 0.15% | |
| 47 | BROBROWN & BROWN INC | 21,000 | $1.3B | 0.13% | |
| 48 | JPMJPMORGAN CHASE &CO | 11,110 | $1.2B | 0.12% | |
| 49 | SEESEALED AIR CORP | 22,300 | $993.0M | 0.10% | |
| 50 | HALHALLIBURTON CORP | 40,000 | $985.0M | 0.10% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $908.0M | 0.09% | |
| 52 | 7HPHP INC. | 30,000 | $748.0M | 0.07% | |
| 53 | FASTFASTENAL CO | 14,790 | $681.0M | 0.07% | |
| 54 | GEGENERAL ELECTRIC CO | 10,437 | $646.0M | 0.06% | |
| 55 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $611.0M | 0.06% | |
| 56 | NVONOVO NORDISK | 5,500 | $548.0M | 0.05% | |
| 57 | CIKCREDIT SUISSE GROUP | 95,000 | $372.0M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $359.0M | 0.04% | |
| 59 | BAXBAXTER INTL INC | 6,500 | $350.0M | 0.04% | |
| 60 | LLYLILLY ELI & CO | 1,000 | $323.0M | 0.03% | |
| 61 | KDKYNDRYL HLDGS INC | 35,160 | $291.0M | 0.03% | |
| 62 | MOVMOVADO GROUP INC | 10,000 | $282.0M | 0.03% | |
| 63 | LINDLINDBALD EXPEDITIONS HLDGS INC | 40,000 | $270.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 6,000 | $240.0M | 0.02% | |
| 65 | FFORD MTR CO DEL | 20,000 | $224.0M | 0.02% | |
| 66 | IDXXIDEXX LABS INC | 500 | $163.0M | 0.02% | |
| 67 | —TECH PRECISION CORP | 98,750 | $155.0M | 0.02% | |
| 68 | TAT&T INC | 10,000 | $153.0M | 0.02% | |
| 69 | WATWATERS CORP. | 500 | $135.0M | 0.01% | |
| 70 | TJXTJX COS. INC. | 2,000 | $124.0M | 0.01% | |
| 71 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $100.0M | 0.01% | |
| 72 | MAMASTERCARD INC. CL A. | 300 | $85.0M | 0.01% | |
| 73 | XRAYDENSPLY SIRONA INC | 3,000 | $85.0M | 0.01% | |
| 74 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $81.0M | 0.01% | |
| 75 | VTRSVIATRIS INC | 8,664 | $74.0M | 0.01% | |
| 76 | —MCDERMOTT INTL LTD | 150,000 | $68.0M | 0.01% | |
| 77 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $43.0M | 0.00% | |
| 78 | HDHOME DEPOT INC | 100 | $28.0M | 0.00% | |
| 79 | WBDWARBER BROS DISCOVERY INC | 2,419 | $28.0M | 0.00% | |
| 80 | PGENPRECIGEN INCS | 7,500 | $16.0M | 0.00% | |
| 81 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |