CACTI ASSET MANAGEMENT LLC [Rocket]

Holdings

CACTI ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	557,885	-11,250	95,504,277,000	-14,890,839,000	8.81		Hist	09/30/2023
Blackstone Inc.	BX	Common	870,004	-1,250	92,994,728,000	11,994,244,000	8.58	0.12	Hist	09/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	624,948	0	85,836,608,000	11,536,540,000	7.92	0.50	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	475,551	0	70,895,143,000	-11,945,841,000	6.54		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	659,493	0	68,085,068,000	-8,013,829,000	6.28	0.03	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	196,209	0	63,455,953,000	170,702,000	5.86		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	387,566	0	60,247,135,000	-9,224,071,000	5.56		Hist	09/30/2023
Chubb Ltd	CB	COM	275,545	0	57,208,653,000	4,149,708,000	5.28	0.07	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	194,224	0	50,241,864,000	-1,035,214,000	4.64	0.07	Hist	09/30/2023
Seagate Technology Holdings plc	STX	COM	613,481	0	40,390,976,000	2,434,907,000	3.73	0.30	Hist	09/30/2023
Walt Disney Co	DIS	Common	495,107	-1,500	40,068,861,000	-4,268,212,000	3.70	0.03	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	255,968	0	39,851,658,000	-2,516,165,000	3.68		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	502,005	2,500	35,090,150,000	559,369,000	3.24	0.04	Hist	09/30/2023
BOEING CO	BA	Common	182,610	1,500	34,905,902,000	-3,337,286,000	3.22		Hist	09/30/2023
AVNET INC	AVT	Common	140,650	-400	33,806,634,000	2,805,254,000	3.12	0.15	Hist	09/30/2023
VOLKSWAGEN A G /FI	VLKAF	COM	219,753	-2,000	29,045,853,000	-8,347,247,000	2.68		Hist	09/30/2023
CORNING INC /NY	GLW	Common	879,557	0	26,804,500,000	-4,015,177,000	2.47	0.10	Hist	09/30/2023
Fox Corp	FOX	COM	828,611	-10,000	23,988,288,000	-2,755,017,000	2.21	0.17	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	298,810	0	21,506,850,000	-7,764,578,000	1.98		Hist	09/30/2023
EBAY INC	EBAY	Common	246,102	0	10,844,485,000	-153,813,000	1.00	0.05	Hist	09/30/2023
Bank of New York Mellon Corp	BK	Common	253,765	0	10,807,851,000	-489,767,000	1.00	0.03	Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	74,259	0	10,709,633,000	-1,857,218,000	0.99	0.05	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,600	0	10,511,580,000	-393,108,000	0.97		Hist	09/30/2023
General Motors Co	GM	Common	205,906	-4,000	6,800,046,000	-1,293,929,000	0.63		Hist	09/30/2023
US BANCORP \DE\	USB	Common	134,730	0	4,443,395,000	-8,084,000	0.41	0.01	Hist	09/30/2023
iShares Silver Trust	SLV	COM	201,281	0	4,096,531,000	-108,229,000	0.38	0.04	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	11,720	0	3,701,762,000	-289,367,000	0.34	0.00	Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	39,975	0	3,209,593,000	-348,582,000	0.30	0.01	Hist	09/30/2023
KKR & Co. Inc.	KKR	common	49,130	0	3,030,338,000	279,058,000	0.28	0.01	Hist	09/30/2023
Invesco Ltd.	IVZ	Common	198,350	15,000	2,878,059,000	-204,055,000	0.27		Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	46,767	0	2,595,101,000	270,313,000	0.24	0.01	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	18,150	0	2,541,182,000	112,530,000	0.23		Hist	09/30/2023
INTEL CORP	INTC	Common	69,550	0	2,465,895,000	140,143,000	0.23		Hist	09/30/2023
PFIZER INC	PFE	Common	69,850	0	2,312,126,000	-249,972,000	0.21	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	15,345	0	2,230,933,000	-97,517,000	0.21	0.00	Hist	09/30/2023
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