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Name: |
CACTI ASSET MANAGEMENT LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30319 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AXP |
American Express Co |
2 |
- |
$230.77 |
$97,599,000 |
428,536 |
7.78% |
15,727,000 |
-9,140 |
0.053 |
Credit Services |
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AAPL |
Apple Inc |
3 |
- |
$183.38 |
$96,693,000 |
557,918 |
7.71% |
-11,079,000 |
-50 |
0.003 |
Personal Computers |
|
J |
Jacobs Solutions Inc |
4 |
- |
$148.10 |
$92,484,000 |
604,748 |
7.37% |
11,141,000 |
-20,200 |
0.464 |
Heavy Construction |
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MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$86,913,000 |
659,683 |
6.93% |
15,677,000 |
-35 |
0.026 |
Drug Manufacturers - ... |
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GS |
Goldman Sachs Group Inc |
6 |
- |
$438.18 |
$77,969,000 |
187,764 |
6.22% |
2,477,000 |
-8,585 |
0.055 |
Investment Brokerage ... |
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STX |
Seagate Technology |
9 |
- |
$87.50 |
$58,014,000 |
613,381 |
4.62% |
5,451,000 |
-100 |
0.268 |
Data Storage Devices |
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BDX |
Becton Dickinson & Co |
11 |
- |
$234.68 |
$47,683,000 |
193,416 |
3.8% |
584,000 |
-808 |
0.067 |
Medical Instruments &... |
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VLKAF |
Volkswagen A.G. (Germany, F... |
16 |
- |
$143.42 |
$33,559,000 |
220,143 |
2.68% |
4,342,000 |
-50 |
0 |
N/A |
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BK |
Bank of New York Mellon Corp |
20 |
- |
$57.00 |
$13,308,000 |
233,767 |
1.06% |
94,000 |
-19,998 |
0.026 |
Domestic Money Center... |
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GPC |
Genuine Parts Co |
23 |
- |
$157.41 |
$11,520,000 |
74,234 |
0.92% |
1,215,000 |
-25 |
0.051 |
Auto Parts Wholesale |
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KKR |
KKR Financial Holdings LLC |
27 |
- |
$95.01 |
$4,285,000 |
42,630 |
0.34% |
274,000 |
-5,500 |
0.008 |
Asset Management |
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OTIS |
Otis Worldwide Corp |
28 |
- |
$92.12 |
$3,950,000 |
39,551 |
0.31% |
383,000 |
-250 |
0.009 |
N/A |
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IVZ |
Invesco Plc (ADR) |
30 |
- |
$14.84 |
$3,259,000 |
198,100 |
0.26% |
-319,000 |
-250 |
0.043 |
Asset Management |
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CARR |
Carrier Global Corp |
33 |
- |
$62.09 |
$2,659,000 |
46,092 |
0.21% |
-33,000 |
-500 |
0.005 |
N/A |
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KD |
Kyndryl Holdings, Inc. |
50 |
- |
$20.54 |
$969,000 |
45,160 |
0.08% |
8,000 |
-100 |
0.02 |
N/A |
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OGN |
Organon & Co. |
56 |
- |
$19.61 |
$761,000 |
41,263 |
0.06% |
35,000 |
-9,290 |
0.016 |
N/A |
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