13F-HR filed by CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-03, with 80 holding rows worth $1,135,286,783.
- Accession
- 0001104659-23-077418
- Filer
- CIK 1452208
- Filed
- 2023-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $1,135,286,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,286,783 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 569,135 | $110,395,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 475,551 | $82,840,984 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 871,254 | $81,000,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 659,493 | $76,098,897 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 624,948 | $74,300,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387,566 | $69,471,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196,209 | $63,285,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 275,545 | $53,058,945 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 194,224 | $51,277,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 496,607 | $44,337,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,968 | $42,367,823 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181,110 | $38,243,188 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 613,481 | $37,956,069 | dollars as filed | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 221,753 | $37,393,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499,505 | $34,530,781 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 141,050 | $31,001,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 879,557 | $30,819,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,810 | $29,271,428 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 838,611 | $26,743,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,259 | $12,566,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 253,765 | $11,297,618 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 246,102 | $10,998,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,600 | $10,904,688 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,906 | $8,093,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134,730 | $4,451,479 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 201,281 | $4,204,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,720 | $3,991,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,975 | $3,558,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 183,350 | $3,082,114 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,130 | $2,751,280 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 296,250 | $2,607,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,850 | $2,562,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,150 | $2,428,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,450 | $2,330,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,345 | $2,328,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,550 | $2,325,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,767 | $2,324,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,600 | $2,204,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,145,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,878,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,110 | $1,615,838 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,000 | $1,489,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,000 | $1,445,640 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,850 | $1,442,376 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $1,319,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61,088 | $1,319,501 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,622 | $1,282,354 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 9,687 | $1,064,117 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,500 | $1,040,955 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,000 | $921,300 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,300 | $892,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,500 | $890,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,790 | $872,462 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $795,900 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,460 | $603,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $573,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $504,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $468,980 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,000 | $435,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $310,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $302,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $296,140 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $268,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,227 | $262,161 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $251,115 | dollars as filed | |
| TECH PRECISION CORP | 878739101 | COM | 24,688 | $182,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $169,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $159,500 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 500 | $133,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $117,990 | dollars as filed | |
| BLUE RIDGE REAL ESTATE CO COM | 096005301 | COM | 10,000 | $101,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,225 | $85,641 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $75,300 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,000 | $40,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $31,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,419 | $30,334 | dollars as filed | |
| McDermott International Ltd | G5924V106 | COM | 150,000 | $27,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,461 | $24,561 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,500 | $8,625 | dollars as filed | |
| HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | COM | 282 | $3,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-077418 | this filing | 2023-07-03 | acceptance time not in the bulk data set |