CACTI ASSET MANAGEMENT LLC Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$1.0T
Holdings
77
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 494,250 | $89.5B | 8.78% | |
| 2 | AAPLAPPLE INC COM | 614,620 | $82.2B | 8.06% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 639,198 | $68.7B | 6.74% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 390,483 | $64.9B | 6.37% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 916,974 | $59.3B | 5.82% | |
| 6 | AXPAMERICAN EXPRESS CO | 475,509 | $56.8B | 5.57% | |
| 7 | MRKMERCK & CO INC | 650,605 | $52.4B | 5.14% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 201,845 | $52.4B | 5.14% | |
| 9 | BDXBECTON DICKINSON & CO | 196,039 | $48.4B | 4.74% | |
| 10 | —VOLKSWAGEN AG | 199,027 | $41.6B | 4.09% | |
| 11 | CBCHUBB LTD | 271,406 | $41.2B | 4.05% | |
| 12 | JNJJOHNSON & JOHNSON | 258,475 | $40.3B | 3.96% | |
| 13 | STXSEAGATE TECHNOLOGIES | 597,475 | $36.2B | 3.55% | |
| 14 | BABOEING CO | 158,231 | $34.3B | 3.36% | |
| 15 | CVSCVS CAREMARK CORPORATION | 500,070 | $33.9B | 3.32% | |
| 16 | GLWCORNING INC | 869,455 | $31.3B | 3.07% | |
| 17 | FOXFOX CORPORATION | 976,132 | $28.0B | 2.75% | |
| 18 | AVTAUTOMATIC DATA PROCESSING IN | 144,140 | $25.1B | 2.46% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 270,805 | $19.3B | 1.90% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $10.6B | 1.04% | |
| 21 | SPYSPDR S&P 500 ETF TR | 26,450 | $9.8B | 0.97% | |
| 22 | GMGENERAL MOTORS CO | 234,248 | $9.8B | 0.96% | |
| 23 | EBAEBAY INC. | 162,400 | $8.2B | 0.81% | |
| 24 | GPCGENUINE PARTS CO | 62,750 | $6.3B | 0.61% | |
| 25 | USBUS BANCORP DEL | 135,130 | $6.2B | 0.61% | |
| 26 | —PZENA INVESTMENT MGMT INC | 721,150 | $5.3B | 0.52% | |
| 27 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 127,000 | $5.1B | 0.50% | |
| 28 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $4.5B | 0.44% | |
| 29 | IVZINVESCO LTD ORD SHS | 184,213 | $3.2B | 0.31% | |
| 30 | INTCINTEL CORP | 63,900 | $3.1B | 0.31% | |
| 31 | OTISOTIS WORLDWIDE CORP | 43,050 | $2.9B | 0.28% | |
| 32 | MSFTMICROSOFT CORP | 11,700 | $2.6B | 0.25% | |
| 33 | PFEPFIZER INC COM | 69,850 | $2.6B | 0.25% | |
| 34 | KKRKKR & CO INC CL A | 61,630 | $2.4B | 0.24% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.2B | 0.22% | |
| 36 | PGPROCTER & GAMBLE CO | 15,345 | $2.1B | 0.21% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.1B | 0.20% | |
| 38 | KOCOCA COLA CO | 36,600 | $2.0B | 0.20% | |
| 39 | ABALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.8B | 0.18% | |
| 40 | CARRCARRIER GLOBAL CORP | 40,942 | $1.5B | 0.15% | |
| 41 | GEGENERAL ELECTRIC CO | 144,000 | $1.5B | 0.15% | |
| 42 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.5B | 0.15% | |
| 43 | XOMEXXON MOBIL CORP | 34,750 | $1.4B | 0.14% | |
| 44 | JPMJPMORGAN CHASE &CO | 11,110 | $1.4B | 0.14% | |
| 45 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.2B | 0.12% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.1B | 0.11% | |
| 47 | SEESEALED AIR CORP | 22,300 | $1.0B | 0.10% | |
| 48 | BROBROWN & BROWN INC | 21,000 | $971.0M | 0.10% | |
| 49 | HALHALLIBURTON CORP | 40,000 | $765.0M | 0.08% | |
| 50 | 7HPHP INC. | 30,000 | $730.0M | 0.07% | |
| 51 | FASTFASTENAL CO | 14,790 | $726.0M | 0.07% | |
| 52 | GTESGATES INDUSTRIAL CORP PLC | 50,000 | $642.0M | 0.06% | |
| 53 | CIKCREDIT SUISSE GROUP | 44,500 | $570.0M | 0.06% | |
| 54 | BAXBAXTER INTL INC | 6,500 | $515.0M | 0.05% | |
| 55 | MOVMOVADO GROUP INC | 30,000 | $499.0M | 0.05% | |
| 56 | IDXXIDEXX LABS INC | 1,000 | $497.0M | 0.05% | |
| 57 | CSCOCISCO SYS INC | 9,000 | $400.0M | 0.04% | |
| 58 | —QUANTUMSCAPE CORP | 4,000 | $393.0M | 0.04% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $350.0M | 0.03% | |
| 60 | GMADOBE SYS INC | 600 | $298.0M | 0.03% | |
| 61 | SLVISHARES SILVER TR ISHARES | 10,000 | $248.0M | 0.02% | |
| 62 | LINDLINDBALD EXPEDITIONS HLDGS INC | 15,000 | $247.0M | 0.02% | |
| 63 | WATWATERS CORP. | 1,000 | $246.0M | 0.02% | |
| 64 | FFORD MTR CO DEL | 25,000 | $222.0M | 0.02% | |
| 65 | LLYLILLY ELI & CO | 1,000 | $167.0M | 0.02% | |
| 66 | VTRSVIATRIS INC | 8,664 | $157.0M | 0.02% | |
| 67 | XRAYDENSPLY SIRONA INC | 3,000 | $154.0M | 0.02% | |
| 68 | —TECH PRECISION CORP | 100,000 | $139.0M | 0.01% | |
| 69 | TJXTJX COS. INC. | 2,000 | $137.0M | 0.01% | |
| 70 | VREMACK CALI RLTY CORP | 10,000 | $124.0M | 0.01% | |
| 71 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $113.0M | 0.01% | |
| 72 | MAMASTERCARD INC. CL A. | 300 | $107.0M | 0.01% | |
| 73 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $100.0M | 0.01% | |
| 74 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $96.0M | 0.01% | |
| 75 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $79.0M | 0.01% | |
| 76 | PGENPRECIGEN INCS | 7,500 | $75.0M | 0.01% | |
| 77 | HDHOME DEPOT INC | 100 | $27.0M | 0.00% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS | 14,500 | $18.0M | 0.00% | |
| 79 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.0M | 0.00% |