CACTI ASSET MANAGEMENT LLC Q4 2021 Filing
Filed January 3, 2022
Portfolio Value
$1.3T
Holdings
79
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 865,179 | $111.9B | 8.61% | |
| 2 | AAPLAPPLE INC COM | 614,472 | $109.1B | 8.39% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 619,623 | $86.3B | 6.63% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 383,794 | $82.3B | 6.33% | |
| 5 | AXPAMERICAN EXPRESS CO | 472,076 | $77.2B | 5.94% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 198,779 | $76.0B | 5.85% | |
| 7 | DISDISNEY WALT CO | 478,465 | $74.1B | 5.70% | |
| 8 | STXSEAGATE TECHNOLOGIES | 602,651 | $68.1B | 5.24% | |
| 9 | —VOLKSWAGEN AG | 210,328 | $61.8B | 4.75% | |
| 10 | CBCHUBB LTD | 272,575 | $52.7B | 4.05% | |
| 11 | CVSCVS CAREMARK CORPORATION | 492,125 | $50.8B | 3.90% | |
| 12 | MRKMERCK & CO INC | 650,743 | $49.9B | 3.83% | |
| 13 | BDXBECTON DICKINSON & CO | 191,939 | $48.3B | 3.71% | |
| 14 | JNJJOHNSON & JOHNSON | 252,378 | $43.2B | 3.32% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 140,100 | $34.5B | 2.66% | |
| 16 | BABOEING CO | 161,490 | $32.5B | 2.50% | |
| 17 | GLWCORNING INC | 869,807 | $32.4B | 2.49% | |
| 18 | FOXFOX CORPORATION | 825,861 | $28.3B | 2.18% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 289,735 | $24.9B | 1.92% | |
| 20 | EBAEBAY INC. | 251,039 | $16.7B | 1.28% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $14.8B | 1.13% | |
| 22 | GMGENERAL MOTORS CO | 233,361 | $13.7B | 1.05% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $11.7B | 0.90% | |
| 24 | GPCGENUINE PARTS CO | 65,250 | $9.1B | 0.70% | |
| 25 | USBUS BANCORP DEL | 134,730 | $7.6B | 0.58% | |
| 26 | —PZENA INVESTMENT MGMT INC | 721,150 | $6.8B | 0.53% | |
| 27 | LLYLILLY ELI & CO | 24,630 | $6.8B | 0.52% | |
| 28 | IVZINVESCO LTD ORD SHS | 269,031 | $6.2B | 0.48% | |
| 29 | PFEPFIZER INC COM | 69,850 | $4.1B | 0.32% | |
| 30 | MSFTMICROSOFT CORP | 11,755 | $4.0B | 0.30% | |
| 31 | KKRKKR & CO INC CL A | 49,130 | $3.7B | 0.28% | |
| 32 | OTISOTIS WORLDWIDE CORP | 40,050 | $3.5B | 0.27% | |
| 33 | INTCINTEL CORP | 64,950 | $3.3B | 0.26% | |
| 34 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2.9B | 0.23% | |
| 35 | CARRCARRIER GLOBAL CORP | 46,767 | $2.5B | 0.20% | |
| 36 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 98,000 | $2.3B | 0.18% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.2B | 0.17% | |
| 38 | PGPROCTER & GAMBLE CO | 13,600 | $2.2B | 0.17% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.2B | 0.17% | |
| 40 | —ORGANON & CO | 71,938 | $2.2B | 0.17% | |
| 41 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $2.2B | 0.17% | |
| 42 | KOCOCA COLA CO | 36,600 | $2.2B | 0.17% | |
| 43 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.2B | 0.17% | |
| 44 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.9B | 0.15% | |
| 45 | JPMJPMORGAN CHASE &CO | 11,110 | $1.8B | 0.14% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.5B | 0.12% | |
| 47 | SEESEALED AIR CORP | 22,300 | $1.5B | 0.12% | |
| 48 | BROBROWN & BROWN INC | 21,000 | $1.5B | 0.11% | |
| 49 | SLVISHARES SILVER TR ISHARES | 68,600 | $1.5B | 0.11% | |
| 50 | XOMEXXON MOBIL CORP | 22,500 | $1.4B | 0.11% | |
| 51 | 7HPHP INC. | 30,000 | $1.1B | 0.09% | |
| 52 | FASTFASTENAL CO | 14,790 | $947.0M | 0.07% | |
| 53 | GEGENERAL ELECTRIC CO | 9,687 | $915.0M | 0.07% | |
| 54 | HALHALLIBURTON CORP | 40,000 | $915.0M | 0.07% | |
| 55 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 26,500 | $860.0M | 0.07% | |
| 56 | CIKCREDIT SUISSE GROUP | 70,000 | $675.0M | 0.05% | |
| 57 | BAXBAXTER INTL INC | 6,500 | $558.0M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $473.0M | 0.04% | |
| 59 | MOVMOVADO GROUP INC | 10,000 | $418.0M | 0.03% | |
| 60 | FFORD MTR CO DEL | 20,000 | $415.0M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $380.0M | 0.03% | |
| 62 | IDXXIDEXX LABS INC | 500 | $329.0M | 0.03% | |
| 63 | TAT&T INC | 10,000 | $246.0M | 0.02% | |
| 64 | DFHDREAMFINDERS HOMES INC | 12,500 | $243.0M | 0.02% | |
| 65 | —TECH PRECISION CORP | 98,750 | $200.0M | 0.02% | |
| 66 | WATWATERS CORP. | 500 | $186.0M | 0.01% | |
| 67 | XRAYDENSPLY SIRONA INC | 3,000 | $167.0M | 0.01% | |
| 68 | LINDLINDBALD EXPEDITIONS HLDGS INC | 10,000 | $156.0M | 0.01% | |
| 69 | TJXTJX COS. INC. | 2,000 | $152.0M | 0.01% | |
| 70 | VTRSVIATRIS INC | 8,664 | $117.0M | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $108.0M | 0.01% | |
| 72 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $97.0M | 0.01% | |
| 73 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $80.0M | 0.01% | |
| 74 | —MCDERMOTT INTL LTD | 150,000 | $62.0M | 0.00% | |
| 75 | KDKYNDRYL HLDGS INC | 3,320 | $60.0M | 0.00% | |
| 76 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $55.0M | 0.00% | |
| 77 | HDHOME DEPOT INC | 100 | $42.0M | 0.00% | |
| 78 | PGENPRECIGEN INCS | 7,500 | $28.0M | 0.00% | |
| 79 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |