13F-HR filed by CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-01, with 78 holding rows worth $1,241,531,000.
- Accession
- 0001104659-21-088096
- Filer
- CIK 1452208
- Filed
- 2021-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $1,241,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,531,000 with VALUE read as thousands by filing date, 13F file number 028-14121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 915,164 | $90,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 494,322 | $88,162,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 639,318 | $87,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 614,600 | $81,809,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 475,611 | $80,592,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,561 | $80,303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,890 | $73,713,000 | thousands by filing date | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 208,328 | $70,204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 622,851 | $53,877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 654,278 | $50,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 196,989 | $47,514,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 271,484 | $44,059,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259,953 | $42,687,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500,750 | $42,103,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 160,740 | $39,925,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 869,807 | $35,575,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 823,618 | $29,971,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 144,140 | $28,447,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 292,361 | $25,354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 251,039 | $17,046,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,361 | $14,072,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 253,965 | $12,950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,600 | $10,495,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,250 | $8,329,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 722,895 | $8,190,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 134,730 | $7,794,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,031 | $7,377,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | E8T87A100 | SPONSORED ADR | 151,500 | $4,946,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 61,630 | $3,745,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,900 | $3,573,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 283,750 | $3,544,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,334 | $3,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,755 | $3,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,850 | $2,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $2,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,950 | $2,399,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,091 | $2,216,000 | thousands by filing date | |
| ORGANON & CO | 68922V106 | COM | 71,062 | $2,145,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,850 | $2,061,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,600 | $1,988,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,750 | $1,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,600 | $1,835,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,000 | $1,789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,110 | $1,711,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,600 | $1,659,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,500 | $1,375,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,300 | $1,305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,000 | $1,123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $958,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,000 | $901,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,000 | $891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,790 | $766,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $539,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $534,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $318,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $315,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $310,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,500 | $287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $230,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000 | $193,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $169,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $162,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 07476V109 | CLASS A | 5,000 | $145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $135,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,664 | $126,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 100,000 | $125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $114,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $104,000 | thousands by filing date | |
| BLUE RIDGE REAL ESTATE CO COM | 096005301 | COM | 10,000 | $86,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,000 | $72,000 | thousands by filing date | |
| McDermott International Ltd | G5924V106 | COM | 150,000 | $71,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,500 | $51,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $31,000 | thousands by filing date | |
| HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | COM | 282 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-088096 | this filing | 2021-07-01 | acceptance time not in the bulk data set |