CACTI ASSET MANAGEMENT LLC Q4 2022 Filing
Filed January 3, 2023
Portfolio Value
$1.1T
Holdings
79
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 10,437 | $875.0M | 0.08% | |
| 2 | 7HPHP INC. | 30,000 | $806.0M | 0.07% | |
| 3 | NVONOVO NORDISK | 5,500 | $744.0M | 0.07% | |
| 4 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $711.0M | 0.07% | |
| 5 | FASTFASTENAL CO | 14,790 | $700.0M | 0.07% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $479.0M | 0.04% | |
| 7 | KDKYNDRYL HLDGS INC | 35,160 | $391.0M | 0.04% | |
| 8 | LLYLILLY ELI & CO | 1,000 | $366.0M | 0.03% | |
| 9 | BAXBAXTER INTL INC | 6,500 | $331.0M | 0.03% | |
| 10 | MOVMOVADO GROUP INC | 10,000 | $323.0M | 0.03% | |
| 11 | LINDLINDBALD EXPEDITIONS HLDGS INC | 40,000 | $308.0M | 0.03% | |
| 12 | CIKCREDIT SUISSE GROUP | 95,000 | $289.0M | 0.03% | |
| 13 | CSCOCISCO SYS INC | 6,000 | $286.0M | 0.03% | |
| 14 | FFORD MTR CO DEL | 20,000 | $233.0M | 0.02% | |
| 15 | —TECH PRECISION CORP | 98,750 | $204.0M | 0.02% | |
| 16 | IDXXIDEXX LABS INC | 500 | $204.0M | 0.02% | |
| 17 | TAT&T INC | 10,000 | $184.0M | 0.02% | |
| 18 | WATWATERS CORP. | 500 | $171.0M | 0.02% | |
| 19 | TJXTJX COS. INC. | 2,000 | $159.0M | 0.01% | |
| 20 | MAMASTERCARD INC. CL A. | 300 | $104.0M | 0.01% | |
| 21 | VTRSVIATRIS INC | 8,664 | $96.0M | 0.01% | |
| 22 | XRAYDENSPLY SIRONA INC | 3,000 | $96.0M | 0.01% | |
| 23 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $93.0M | 0.01% | |
| 24 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $91.0M | 0.01% | |
| 25 | —MCDERMOTT INTL LTD | 150,000 | $48.0M | 0.00% | |
| 26 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $44.0M | 0.00% | |
| 27 | HDHOME DEPOT INC | 100 | $32.0M | 0.00% | |
| 28 | WBDWARBER BROS DISCOVERY INC | 2,419 | $23.0M | 0.00% | |
| 29 | PGENPRECIGEN INCS | 7,500 | $11.0M | 0.00% | |
| 30 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.0M | 0.00% | |
| 31 | AAPLAPPLE INC COM | 586,442 | $76K | 0.00% | |
| 32 | JECUSDJACOBS ENGR GROUP INC DEL | 624,948 | $75K | 0.00% | |
| 33 | MRKMERCK & CO INC | 659,493 | $73K | 0.00% | |
| 34 | AXPAMERICAN EXPRESS CO | 475,551 | $70K | 0.00% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 200,729 | $68K | 0.00% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 387,216 | $67K | 0.00% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 871,254 | $64K | 0.00% | |
| 38 | CBCHUBB LTD | 275,545 | $60K | 0.00% | |
| 39 | BDXBECTON DICKINSON & CO | 194,224 | $49K | 0.00% | |
| 40 | CVSCVS CAREMARK CORPORATION | 499,005 | $46K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 255,968 | $45K | 0.00% | |
| 42 | DISDISNEY WALT CO | 488,857 | $42K | 0.00% | |
| 43 | —VOLKSWAGEN AG | 221,253 | $34K | 0.00% | |
| 44 | BABOEING CO | 177,435 | $33K | 0.00% | |
| 45 | AVTAUTOMATIC DATA PROCESSING IN | 141,050 | $33K | 0.00% | |
| 46 | STXSEAGATE TECHNOLOGIES | 610,981 | $32K | 0.00% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 298,810 | $30K | 0.00% | |
| 48 | GLWCORNING INC | 879,557 | $28K | 0.00% | |
| 49 | FOXFOX CORPORATION | 836,611 | $23K | 0.00% | |
| 50 | GPCGENUINE PARTS CO | 73,259 | $12K | 0.00% | |
| 51 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $11K | 0.00% | |
| 52 | EBAEBAY INC. | 255,502 | $10K | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF TR | 24,600 | $9K | 0.00% | |
| 54 | GMGENERAL MOTORS CO | 232,406 | $7K | 0.00% | |
| 55 | USBUS BANCORP DEL | 134,730 | $5K | 0.00% | |
| 56 | IVZINVESCO LTD ORD SHS | 285,131 | $5K | 0.00% | |
| 57 | PFEPFIZER INC COM | 69,850 | $3K | 0.00% | |
| 58 | OTISOTIS WORLDWIDE CORP | 40,050 | $3K | 0.00% | |
| 59 | MSFTMICROSOFT CORP | 11,755 | $2K | 0.00% | |
| 60 | KOCOCA COLA CO | 36,600 | $2K | 0.00% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2K | 0.00% | |
| 62 | PGPROCTER & GAMBLE CO | 15,345 | $2K | 0.00% | |
| 63 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $2K | 0.00% | |
| 64 | KKRKKR & CO INC CL A | 49,130 | $2K | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2K | 0.00% | |
| 66 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 288,750 | $2K | 0.00% | |
| 67 | XOMEXXON MOBIL CORP | 20,000 | $2K | 0.00% | |
| 68 | OGNORGANON & CO | 61,653 | $1K | 0.00% | |
| 69 | SEESEALED AIR CORP | 22,300 | $1K | 0.00% | |
| 70 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1K | 0.00% | |
| 71 | BROBROWN & BROWN INC | 21,000 | $1K | 0.00% | |
| 72 | EMBCEMBECTA CORP | 65,826 | $1K | 0.00% | |
| 73 | DWDMORGAN STANLEY COM NEW | 22,000 | $1K | 0.00% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1K | 0.00% | |
| 75 | HALHALLIBURTON CORP | 40,000 | $1K | 0.00% | |
| 76 | SLVISHARES SILVER TR ISHARES | 88,600 | $1K | 0.00% | |
| 77 | JPMJPMORGAN CHASE &CO | 11,110 | $1K | 0.00% | |
| 78 | CARRCARRIER GLOBAL CORP | 46,767 | $1K | 0.00% | |
| 79 | INTCINTEL CORP | 65,450 | $1K | 0.00% |