CACTI ASSET MANAGEMENT LLC Q3 2021 13F Holdings

CACTI ASSET MANAGEMENT LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
BX BLACKSTONE GROUP L PReduce  $100,655
11.6%
865,179
-5.5%
8.34%
14.8%
AAPL APPLE INC COMReduce  $86,948
6.3%
614,472
-0.0%
7.20%
9.3%
J JACOBS ENGR GROUP INC DELReduce  $82,119
-6.1%
619,623
-3.1%
6.80%
-3.5%
DIS DISNEY WALT COReduce  $80,942
-8.2%
478,465
-3.2%
6.70%
-5.6%
AXP AMERICAN EXPRESS COReduce  $79,087
-1.9%
472,076
-0.7%
6.55%
0.9%
GS GOLDMAN SACHS GROUP INCReduce  $75,144
1.9%
198,779
-0.6%
6.22%
4.8%
UPS UNITED PARCEL SERVICE INCcl bReduce  $69,889
-13.0%
383,794
-1.7%
5.79%
-10.5%
VOLKSWAGEN AGord shares  $64,698
-7.8%
208,3280.0%5.36%
-5.3%
STX SEAGATE TECHNOLOGIESReduce  $49,731
-7.7%
602,651
-3.2%
4.12%
-5.1%
MRK MERCK & CO INCReduce  $48,877
-3.2%
650,743
-0.5%
4.05%
-0.5%
BDX BECTON DICKINSON & COReduce  $47,182
-0.7%
191,939
-2.6%
3.91%
2.1%
CB CHUBB LTDReduce  $46,939
6.5%
270,575
-0.3%
3.89%
9.5%
CVS CVS CAREMARK CORPORATIONReduce  $41,422
-1.6%
488,125
-2.5%
3.43%
1.2%
JNJ JOHNSON & JOHNSONReduce  $40,759
-4.5%
252,378
-2.9%
3.38%
-1.8%
BA BOEING COAdd  $35,518
-11.0%
161,490
0.5%
2.94%
-8.5%
GLW CORNING INC  $31,739
-10.8%
869,8070.0%2.63%
-8.2%
FOX FOX CORPORATIONReduce  $30,359
1.3%
817,861
-0.7%
2.51%
4.1%
AVT AUTOMATIC DATA PROCESS...Reduce  $28,009
-1.5%
140,100
-2.8%
2.32%
1.3%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $24,906
-1.8%
289,735
-0.9%
2.06%
1.0%
EBAY EBAY INC.  $17,490
2.6%
251,0390.0%1.45%
5.5%
BK BANK OF NEW YORK MELLO...  $13,166
1.7%
253,9650.0%1.09%
4.5%
GM GENERAL MOTORS CO  $12,300
-12.6%
233,3610.0%1.02%
-10.1%
SPY SPDR S&P 500 ETF TRtr unit  $10,557
0.6%
24,6000.0%0.87%
3.4%
USB US BANCORP DEL  $8,008
2.7%
134,7300.0%0.66%
5.6%
GPC GENUINE PARTS CO  $7,910
-5.0%
65,2500.0%0.66%
-2.4%
PZN PZENA INVESTMENT MGMT INCclass aReduce  $7,096
-13.4%
721,150
-0.2%
0.59%
-10.9%
IVZ INVESCO LTD ORD SHS  $6,486
-12.1%
269,0310.0%0.54%
-9.6%
VWDRY VESTAS WIND SYSTEMS A/...sponsored adr  $3,836
8.2%
283,7500.0%0.32%
11.6%
INTC INTEL CORPAdd  $3,461
-3.1%
64,950
1.6%
0.29%
-0.3%
KKR KKR & CO INC CL AReduce  $3,448
-7.9%
56,630
-8.1%
0.29%
-5.3%
MSFT MICROSOFT CORP  $3,314
6.4%
11,7550.0%0.27%
9.2%
OTIS OTIS WORLDWIDE CORPReduce  $3,295
0.1%
40,050
-0.7%
0.27%
3.0%
PFE PFIZER INC COM  $3,004
10.3%
69,8500.0%0.25%
13.7%
SIEMENS GAMESA RENEWAB...sponsored adrReduce  $2,462
-50.2%
96,500
-36.3%
0.20%
-48.7%
CARR CARRIER GLOBAL CORPReduce  $2,421
9.3%
46,767
-0.7%
0.20%
12.9%
IBM INTERNATIONAL BUSINESS...  $2,306
-5.4%
16,6000.0%0.19%
-2.6%
ORGANON & COReduce  $2,244
4.6%
68,438
-3.7%
0.19%
7.5%
AB ALLIANCEBERNSTEIN HLDG LPunit ltd partn  $2,224
7.9%
44,8500.0%0.18%
10.8%
MS MORGAN STANLEY COM NEW  $2,141
10.1%
22,0000.0%0.18%
12.7%
BMY BRISTOL MYERS SQUIBB CO  $2,127
-11.3%
35,9500.0%0.18%
-8.8%
KO COCA COLA CO  $1,920
-3.4%
36,6000.0%0.16%
-0.6%
PG PROCTER & GAMBLE CO  $1,901
3.6%
13,6000.0%0.16%
6.1%
PGC PEAPACK-GLADSTONE FINL...  $1,835
2.6%
55,0000.0%0.15%
5.6%
JPM JPMORGAN CHASE &CO  $1,819
6.3%
11,1100.0%0.15%
9.4%
XOM EXXON MOBIL CORPReduce  $1,456
-24.3%
24,750
-16.8%
0.12%
-21.9%
SLV ISHARES SILVER TR ISHARES  $1,408
-15.1%
68,6000.0%0.12%
-12.7%
IFF INTERNATIONAL FLAVORS&...  $1,337
-10.3%
10,0000.0%0.11%
-7.5%
SEE SEALED AIR CORP  $1,222
-6.4%
22,3000.0%0.10%
-3.8%
BRO BROWN & BROWN INC  $1,164
3.7%
21,0000.0%0.10%
6.7%
GE GENERAL ELECTRIC COReduce  $998
-27.4%
9,687
-90.7%
0.08%
-25.2%
HAL HALLIBURTON CORP  $865
-9.7%
40,0000.0%0.07%
-6.5%
HPQ HP INC.  $821
-7.9%
30,0000.0%0.07%
-5.6%
FAST FASTENAL CO  $763
-0.4%
14,7900.0%0.06%
1.6%
GTES GATES INDUSTRIAL CORP PLCReduce  $732
-18.8%
45,000
-10.0%
0.06%
-16.4%
CS CREDIT SUISSE GROUPsponsored adrAdd  $690
28.0%
70,000
40.0%
0.06%
32.6%
BAX BAXTER INTL INC  $523
-2.1%
6,5000.0%0.04%0.0%
HPE HEWLETT PACKARD ENTERP...  $428
-3.2%
30,0000.0%0.04%
-2.8%
CSCO CISCO SYS INC  $327
2.8%
6,0000.0%0.03%
3.8%
IDXX IDEXX LABS INC  $311
0.3%
5000.0%0.03%
4.0%
MOV MOVADO GROUP INC  $3150.0%10,0000.0%0.03%
4.0%
F FORD MTR CO DELReduce  $283
-25.5%
20,000
-20.0%
0.02%
-25.8%
T AT&T INCNew  $27010,0000.02%
LLY LILLY ELI & CO  $231
0.4%
1,0000.0%0.02%0.0%
DFH DREAMFINDERS HOMES INC  $217
-24.4%
12,5000.0%0.02%
-21.7%
TECH PRECISION CORP  $198
58.4%
100,0000.0%0.02%
60.0%
WAT WATERS CORP.  $179
5.9%
5000.0%0.02%
7.1%
XRAY DENSPLY SIRONA INC  $174
-9.8%
3,0000.0%0.01%
-12.5%
LIND LINDBALD EXPEDITIONS H...  $146
-9.9%
10,0000.0%0.01%
-7.7%
TJX TJX COS. INC.  $132
-2.2%
2,0000.0%0.01%0.0%
VTRS VIATRIS INC  $117
-7.1%
8,6640.0%0.01%0.0%
MA MASTERCARD INC. CL A.  $104
-8.8%
3000.0%0.01%0.0%
TEVA TEVA PHARMACEUTICAL IND.sponsored adr  $97
-6.7%
10,0000.0%0.01%0.0%
BRRE BLUE RIDGE REAL ESTATE...  $91
5.8%
10,0000.0%0.01%
14.3%
MCDIF MCDERMOTT INTL LTD  $60
-15.5%
150,0000.0%0.01%
-16.7%
GLPG GALAPAGOS NV SPONS ADRsponsored adr  $53
-26.4%
1,0000.0%0.00%
-33.3%
PGEN PRECIGEN INCS  $37
-27.5%
7,5000.0%0.00%
-25.0%
HD HOME DEPOT INC  $33
6.5%
1000.0%0.00%
50.0%
HISCOX LTD SHSISIN#BMG...  $30.0%2820.0%0.00%
QUANTUMSCAPE CORPclass aSold out  $0-5,000-0.01%
  • CACTI ASSET MANAGEMENT LLC Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.21 Billion
  • Holdings
    78
  • Turnover
    2.6%
  • EDGAR