13F-HR filed by CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-03, with 79 holding rows worth $1,075,219,000.
- Accession
- 0001104659-23-000105
- Filer
- CIK 1452208
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $1,075,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,219,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14121. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 586,442 | $76,196,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 624,948 | $75,038,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 659,493 | $73,171,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 475,551 | $70,263,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,729 | $68,926,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387,216 | $67,314,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 871,254 | $64,638,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 275,545 | $60,785,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 194,224 | $49,391,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 499,005 | $46,502,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 255,968 | $45,217,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 488,857 | $42,472,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 221,253 | $34,867,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 177,435 | $33,800,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 141,050 | $33,691,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 610,981 | $32,144,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,810 | $30,156,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 879,557 | $28,093,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 836,611 | $23,802,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,259 | $12,711,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 253,965 | $11,560,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 255,502 | $10,596,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 24,600 | $9,408,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,406 | $7,818,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 134,730 | $5,876,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 285,131 | $5,130,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 69,850 | $3,579,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,050 | $3,136,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,755 | $2,819,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 288,750 | $2,772,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,950 | $2,587,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $2,339,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 36,600 | $2,328,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,345 | $2,326,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 49,130 | $2,281,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,206,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,000 | $2,047,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 88,600 | $1,951,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,767 | $1,929,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,870,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 65,450 | $1,730,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,653 | $1,722,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 65,826 | $1,665,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $1,574,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,850 | $1,541,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,110 | $1,490,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,000 | $1,196,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,300 | $1,112,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,048,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 10,437 | $875,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 30,000 | $806,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,500 | $744,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,500 | $711,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 14,790 | $700,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $479,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,160 | $391,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $366,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $331,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $323,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,000 | $308,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 95,000 | $289,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $286,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $233,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $204,000 | thousands, detected and multiplied | |
| TECH PRECISION CORP | 878739101 | COM | 98,750 | $204,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,000 | $184,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 500 | $171,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $159,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $104,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 8,664 | $96,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000 | $96,000 | thousands, detected and multiplied | |
| BLUE RIDGE REAL ESTATE CO COM | 096005301 | COM | 10,000 | $93,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $91,000 | thousands, detected and multiplied | |
| McDermott International Ltd | G5924V106 | COM | 150,000 | $48,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,000 | $44,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 100 | $32,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,419 | $23,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 7,500 | $11,000 | thousands, detected and multiplied | |
| HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | COM | 282 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-000105 | this filing | 2023-01-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-000314 | base | 2023-01-03 | acceptance time not in the bulk data set |