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| Name: |
CACTI ASSET MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30319 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$123.78 |
$107,265,000 |
819,504 |
8.55% |
-1,409,000 |
0 |
0.122 |
Asset Management |
|
|
AXP |
American Express Co |
2 |
- |
$239.12 |
$97,599,000 |
428,536 |
7.78% |
15,727,000 |
-9,140 |
0.053 |
Credit Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$96,693,000 |
557,918 |
7.71% |
-11,079,000 |
-50 |
0.003 |
Personal Computers |
|
|
J |
Jacobs Solutions Inc |
4 |
- |
$143.98 |
$92,484,000 |
604,748 |
7.37% |
11,141,000 |
-20,200 |
0.464 |
Heavy Construction |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$127.00 |
$86,913,000 |
659,683 |
6.93% |
15,677,000 |
-35 |
0.026 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$423.04 |
$77,969,000 |
187,764 |
6.22% |
2,477,000 |
-8,585 |
0.055 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$243.01 |
$71,228,000 |
275,545 |
5.68% |
9,867,000 |
0 |
0.061 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$113.92 |
$61,602,000 |
509,192 |
4.91% |
15,626,000 |
500 |
0.029 |
Entertainment - Diver... |
|
|
STX |
Seagate Technology |
9 |
- |
$87.11 |
$58,014,000 |
613,381 |
4.62% |
5,451,000 |
-100 |
0.268 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$146.62 |
$57,100,000 |
387,566 |
4.55% |
-3,686,000 |
0 |
0.054 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$233.83 |
$47,683,000 |
193,416 |
3.8% |
584,000 |
-808 |
0.067 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.53 |
$40,433,000 |
255,968 |
3.22% |
412,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.77 |
$39,890,000 |
502,205 |
3.18% |
306,000 |
0 |
0.038 |
Drug Stores |
|
|
BA |
Boeing Co |
14 |
- |
$164.33 |
$36,152,000 |
188,340 |
2.88% |
-11,790,000 |
5,425 |
0.033 |
Aerospace/Defense - M... |
|
|
AVT |
Avnet Inc |
15 |
- |
$49.24 |
$34,679,000 |
139,650 |
2.76% |
2,335,000 |
0 |
0.141 |
Electronics Wholesale |
|
|
VLKAF |
Volkswagen A.G. (Germany, F... |
16 |
- |
$149.91 |
$33,559,000 |
220,143 |
2.68% |
4,342,000 |
-50 |
0 |
N/A |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$29,690,000 |
304,670 |
2.37% |
4,046,000 |
0 |
0.021 |
Conglomerates |
|
|
GLW |
Corning Inc |
18 |
- |
$31.52 |
$29,043,000 |
879,557 |
2.32% |
2,164,000 |
0 |
0.115 |
Communication Equipment |
|
|
FOX |
Fox Corporation |
19 |
- |
$29.31 |
$23,721,000 |
829,411 |
1.89% |
796,000 |
0 |
0.322 |
Movie Production & Di... |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$57.95 |
$13,308,000 |
233,767 |
1.06% |
94,000 |
-19,998 |
0.026 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$505.41 |
$12,972,000 |
24,795 |
1.03% |
1,157,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
22 |
- |
$51.18 |
$12,778,000 |
246,102 |
1.02% |
2,102,000 |
0 |
0.036 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$161.80 |
$11,520,000 |
74,234 |
0.92% |
1,215,000 |
-25 |
0.051 |
Auto Parts Wholesale |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$9,181,000 |
205,906 |
0.73% |
1,752,000 |
0 |
0.014 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.61 |
$5,916,000 |
134,450 |
0.47% |
8,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.06 |
$4,939,000 |
11,720 |
0.39% |
555,000 |
0 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$96.77 |
$4,285,000 |
42,630 |
0.34% |
274,000 |
-5,500 |
0.008 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$93.37 |
$3,950,000 |
39,551 |
0.31% |
383,000 |
-250 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$184.10 |
$3,272,000 |
17,150 |
0.26% |
469,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IVZ |
Invesco Plc (ADR) |
30 |
- |
$14.52 |
$3,259,000 |
198,100 |
0.26% |
-319,000 |
-250 |
0.043 |
Asset Management |
|
|
INTC |
Intel Corp |
31 |
- |
$34.50 |
$3,044,000 |
69,550 |
0.24% |
-486,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VWDRY |
Vestas Wind Systems AS |
32 |
- |
$8.61 |
$2,761,000 |
296,250 |
0.22% |
-332,000 |
0 |
0.05 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$54.77 |
$2,659,000 |
46,092 |
0.21% |
-33,000 |
-500 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$162.60 |
$2,495,000 |
15,345 |
0.2% |
254,000 |
0 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.55 |
$2,234,000 |
36,600 |
0.18% |
85,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.08 |
$2,217,000 |
11,110 |
0.18% |
335,000 |
0 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
37 |
- |
$93.85 |
$2,057,000 |
22,000 |
0.16% |
-4,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$24.90 |
$1,994,000 |
88,600 |
0.16% |
24,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$48.86 |
$1,941,000 |
36,450 |
0.15% |
74,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$26.27 |
$1,940,000 |
69,850 |
0.15% |
-58,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$82.13 |
$1,832,000 |
21,000 |
0.15% |
349,000 |
0 |
0.007 |
Insurance Brokers |
|
|
GE |
General Electric Co |
42 |
- |
$159.19 |
$1,745,000 |
9,687 |
0.14% |
503,000 |
0 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$121.05 |
$1,725,000 |
15,000 |
0.14% |
200,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AB |
AllianceBernstein |
44 |
- |
$33.52 |
$1,559,000 |
44,850 |
0.12% |
154,000 |
0 |
0.047 |
Asset Management |
|
|
HAL |
Halliburton Co |
45 |
- |
$38.72 |
$1,553,000 |
40,000 |
0.12% |
87,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$126.16 |
$1,409,000 |
11,000 |
0.11% |
269,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PGC |
Peapack Gladstone Financial... |
47 |
- |
$22.88 |
$1,324,000 |
55,000 |
0.11% |
-340,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
48 |
- |
$67.74 |
$1,143,000 |
14,790 |
0.09% |
177,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$493.50 |
$988,000 |
2,000 |
0.08% |
272,000 |
0 |
0 |
Internet Service Prov... |
|
|
KD |
Kyndryl Holdings, Inc. |
50 |
- |
$20.23 |
$969,000 |
45,160 |
0.08% |
8,000 |
-100 |
0.02 |
N/A |
|
|
HPQ |
HP Inc |
51 |
- |
$28.10 |
$904,000 |
30,000 |
0.07% |
-3,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IFF |
International Flavors & Fra... |
52 |
- |
$85.14 |
$856,000 |
10,000 |
0.07% |
42,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$20.76 |
$842,000 |
43,500 |
0.07% |
-73,000 |
0 |
0.007 |
Specialized Health Se... |
|
|
SEE |
Sealed Air Corpde |
54 |
- |
$31.72 |
$823,000 |
22,300 |
0.07% |
13,000 |
0 |
0.014 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$732.20 |
$778,000 |
1,000 |
0.06% |
196,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
56 |
- |
$18.71 |
$761,000 |
41,263 |
0.06% |
35,000 |
-9,290 |
0.016 |
N/A |
|
|
EMBC |
Embecta Corp. |
57 |
- |
$10.89 |
$740,000 |
57,347 |
0.06% |
-342,000 |
0 |
0.099 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$16.93 |
$530,000 |
30,000 |
0.04% |
17,000 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$333.01 |
$424,000 |
1,100 |
0.03% |
41,000 |
0 |
0 |
Home Improvement Stores |
|
|
LIND |
Lindblad Expeditions Holdin... |
60 |
- |
$7.65 |
$384,000 |
41,500 |
0.03% |
-89,000 |
0 |
0.083 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.35 |
$299,000 |
6,000 |
0.02% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$277,000 |
6,500 |
0.02% |
26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MOV |
Movado Group Inc |
63 |
- |
$26.20 |
$276,000 |
10,000 |
0.02% |
-32,000 |
0 |
0.06 |
Recreational Goods, O... |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$494.26 |
$270,000 |
500 |
0.02% |
-9,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
F |
Ford Motor Co |
65 |
- |
$12.95 |
$261,000 |
20,000 |
0.02% |
13,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
- |
$86.72 |
$241,000 |
2,666 |
0.02% |
34,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$95.28 |
$202,000 |
2,000 |
0.02% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
68 |
- |
$16.81 |
$176,000 |
10,000 |
0.01% |
10,000 |
0 |
0 |
Long Distance Carriers |
|
|
WAT |
Waters Corp |
69 |
- |
$310.25 |
$173,000 |
500 |
0.01% |
6,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
70 |
- |
$13.01 |
$144,000 |
10,000 |
0.01% |
39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.50 |
$143,000 |
300 |
0.01% |
16,000 |
0 |
0 |
Business Services |
|
|
TPCS |
Techprecision Corp |
72 |
- |
$5.20 |
$81,000 |
22,188 |
0.01% |
-38,000 |
0 |
0.064 |
Metal Fabrication |
|
|
UBS |
UBS AG (USA) |
73 |
- |
$27.36 |
$63,000 |
2,001 |
0.01% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GLPG |
Galapagos NV - ADR |
74 |
- |
$28.77 |
$33,000 |
1,000 |
0% |
-8,000 |
0 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
75 |
- |
$8.38 |
$21,000 |
2,419 |
0% |
-7,000 |
0 |
0 |
Broadcasting - TV |
|
|
PGEN |
Precigen Inc |
76 |
- |
$1.42 |
$11,000 |
7,500 |
0% |
0 |
0 |
0.004 |
Biotechnology |
|
|
HCXLF |
Hiscox Ltd |
77 |
- |
$0.00 |
$4,000 |
282 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
78 |
Closed |
$11.55 |
$0 |
0 |
0% |
-5,000 |
-496 |
0 |
N/A |
|
