Filling information for CACTI ASSET MANAGEMENT LLC as Treemap, investor disclosed 80 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10511580 | 24600 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 6800046 | 205906 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COM | 729768 | 22300 | |
| 670100205 | 670100205 | NOVO NORDISK | SPONSORED ADR | 1000890 | 11000 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 939165 | 43500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC. CL A. | COM | 118643 | 300 | |
| 096005301 | 096005301 | BLUE RIDGE REAL ESTATE CO. | COM | 101000 | 10000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 24327 | 2461 | |
| 925458101 | 925458101 | VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 2091525 | 296250 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 21506850 | 298810 | |
| 40434L105 | 40434L105 | HP INC. | COM | 774150 | 30000 | |
| G491BT108 | G491BT108 | INVESCO LTD ORD SHS | COM | 2878059 | 198350 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 218250 | 500 | |
| 878739101 | 878739101 | TECH PRECISION CORP | COM | 179235 | 24688 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 39851658 | 255968 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 923651 | 61088 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 60247135 | 387566 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 63455953 | 196209 | |
| 36266G107 | 36266G107 | GE HEALTHCARE INC | COM | 220114 | 3227 | |
| 09253U108 | 09253U108 | BLACKSTONE GROUP L P | COM UNIT LTD | 92994728 | 870004 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 808274 | 14790 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 245375 | 6500 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2465895 | 69550 | |
| 36315X101 | 36315X101 | GALAPAGOS NV SPONS ADR | SPONSORED ADR | 34610 | 1000 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 1791020 | 22000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 50241864 | 194224 | |
| 469814107 | 469814107 | JACOBS ENGR GROUP INC DEL | COM | 85836608 | 624948 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | COM | 4096531 | 201281 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 1616449 | 11110 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | COM | 1070704 | 9687 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 322290 | 6000 | |
| 35137L204 | 35137L204 | FOX CORPORATION | CL B COM | 23988288 | 828611 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 248100 | 20000 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1401400 | 55000 | |
| D94523145 | D94523145 | VOLKSWAGEN AG | ORD SHARES | 29045853 | 219753 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 2312126 | 69850 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3701762 | 11720 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2045391 | 36600 | |
| G5924V106 | G5924V106 | MCDERMOTT INTL LTD | COM | 37500 | 150000 | |
| 097023105 | 097023105 | BOEING CO | COM | 34905902 | 182610 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 10709633 | 74259 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 68085068 | 659493 | |
| G7945M107 | G7945M107 | SEAGATE TECHNOLOGIES | COM | 40390976 | 613481 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3209593 | 39975 | |
| H42097107 | H42097107 | UBS GROUP AG | COM | 104146 | 4225 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1466325 | 21000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 600920 | 2000 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 272950 | 10000 | |
| 406216101 | 406216101 | HALLIBURTON CORP | COM | 1622600 | 40000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 40068861 | 495107 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 1367028 | 44850 | |
| 48251W104 | 48251W104 | KKR & CO INC CL A | COM | 3030338 | 49130 | |
| 74017N105 | 74017N105 | PRECIGEN INCS | COM | 10650 | 7500 | |
| 941848103 | 941848103 | WATERS CORP. | COM | 137375 | 500 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 102400 | 10000 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 2113007 | 36450 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 30138 | 100 | |
| 535219109 | 535219109 | LINDBALD EXPEDITIONS HLDGS INC | COM | 288000 | 40000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 520950 | 30000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 685310 | 45460 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2541182 | 18150 | |
| 872540109 | 872540109 | TJX COS. INC. | COM | 177880 | 2000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1760400 | 15000 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 10807851 | 253765 | |
| 053807103 | 053807103 | AUTOMATIC DATA PROCESSING IN | COM | 33806634 | 140650 | |
| 219350105 | 219350105 | CORNING INC | COM | 26804500 | 879557 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 537850 | 1000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 10844485 | 246102 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 26307 | 2419 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 2595101 | 46767 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 150050 | 10000 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 57208653 | 275545 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 70895143 | 475551 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 95504277 | 557885 | |
| G4593F104 | G4593F104 | HISCOX LTD SHSISIN#BMG4593F1041 | COM | 3463 | 282 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 2230933 | 15345 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4443395 | 134730 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 678500 | 10000 | |
| 126650100 | 126650100 | CVS CAREMARK CORPORATION | COM | 35090150 | 502005 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 1069758 | 61622 |