Fund HoldingsCACTI ASSET MANAGEMENT LLC

Total Portfolio Value
$1.08B
Total Bought
$4.21M
Total Sold
$46.74M
Net Transaction
-$42.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BLACKSTONE GROUP L P871,254870,004-1,25081,00092,9958.58%+11,994
JACOBS ENGR GROUP INC DEL624,948624,948074,30085,8377.92%+11,537
CHUBB LTD
COM
275,545275,545053,05957,2095.28%+4,150
AUTOMATIC DATA PROCESSING IN141,050140,650-40031,00133,8073.12%+2,805
SEAGATE TECHNOLOGIES613,481613,481037,95640,3913.73%+2,435
CVS CAREMARK CORPORATION(CVS)499,505502,005+2,50034,53135,0903.24%+559
HALLIBURTON CORP(HAL)40,00040,00001,3201,6230.15%+303
KKR & CO INC CL A(KKR)49,13049,13002,7513,0300.28%+279
CARRIER GLOBAL CORP(CARR)46,76746,76702,3252,5950.24%+270
GOLDMAN SACHS GROUP INC(GS)196,209196,209063,28563,4565.86%+171
INTEL CORP(INTC)69,55069,55002,3262,4660.23%+140
INTERNATIONAL BUSINESS MACHS(IBM)18,15018,15002,4292,5410.23%+113
NOVO NORDISK(NVO)5,50011,000+5,5008901,0010.09%+111
KYNDRYL HLDGS INC(KD)45,46045,46006046850.06%+82
LILLY ELI & CO(LLY)1,0001,00004695380.05%+69
TEVA PHARMACEUTICAL IND.(TEVA)10,00010,0000751020.01%+27
META PLATFORMS INC(META)2,0002,00005746010.06%+27
BROWN & BROWN INC(BRO)21,00021,00001,4461,4660.14%+21
UBS GROUP AG(UBS)4,2254,2250861040.01%+19
HEWLETT PACKARD ENTERPRISE(HPE)30,00030,00005045210.05%+17
CISCO SYS INC(CSCO)6,0006,00003103220.03%+12
MCDERMOTT INTL LTD150,000150,000027380.00%+11
TJX COS. INC.(TJX)2,0002,00001701780.02%+8
GENERAL ELECTRIC CO(GE)9,6879,68701,0641,0710.10%+7
MOVADO GROUP INC(MOV)10,00010,00002682730.03%+5
WATERS CORP.(WAT)50050001331370.01%+4
PRECIGEN INCS(PGEN)7,5007,50009110.00%+2
MASTERCARD INC. CL A.(MA)30030001181190.01%+1
JPMORGAN CHASE &CO(JPM)11,11011,11001,6161,6160.15%+1
BLUE RIDGE REAL ESTATE CO.10,00010,00001011010.01%0
VIATRIS INC(VTRS)2,4612,461025240.00%-0
HISCOX LTD SHSISIN#BMG4593F10412822820430.00%-0
HOME DEPOT INC(HD)100100031300.00%-1
TECH PRECISION CORP24,68824,68801821790.02%-3
WARNER BROS DISCOVERY INC(WBD)2,4192,419030260.00%-4
GALAPAGOS NV SPONS ADR(LKFT)1,0001,000041350.00%-6
US BANCORP DEL(USB)134,730134,73004,4514,4430.41%-8
AT&T INC(T)10,00010,00001601500.01%-9
IDEXX LABS INC(IDXX)50050002512180.02%-33
GE HEALTHCARE INC(GEHC)3,2273,22702622200.02%-42
BAXTER INTL INC6,5006,50002962450.02%-51
FORD MTR CO DEL(F)20,00020,00003032480.02%-54
FASTENAL CO(FAST)14,79014,79008728080.07%-64
ALLIANCEBERNSTEIN HLDG LP(AB)44,85044,85001,4421,3670.13%-75
MORGAN STANLEY COM NEW(MS)22,00022,00001,8791,7910.17%-88
PEAPACK-GLADSTONE FINL CORP55,00055,00001,4891,4010.13%-88
PROCTER & GAMBLE CO(PG)15,34515,34502,3282,2310.21%-98
FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS)43,50043,50001,0419390.09%-102
ISHARES SILVER TR ISHARES(SLV)201,281201,28104,2054,0970.38%-108
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,00010,00007966790.06%-117
HP INC.(HPQ)30,00030,00009217740.07%-147
LINDBALD EXPEDITIONS HLDGS INC(LIND)40,00040,00004352880.03%-147
EBAY INC.(EBAY)246,102246,102010,99810,8441.00%-154
COCA COLA CO(KO)36,60036,60002,2042,0450.19%-159
SEALED AIR CORP22,30022,30008927300.07%-162
INVESCO LTD ORD SHS(IVZ)183,350198,350+15,0003,0822,8780.27%-204
ORGANON & CO(OGN)61,62261,62201,2821,0700.10%-213
BRISTOL MYERS SQUIBB CO(BMY)36,45036,45002,3312,1130.19%-218
PFIZER INC COM(PFE)69,85069,85002,5622,3120.21%-250
MICROSOFT CORP(MSFT)11,72011,72003,9913,7020.34%-289
OTIS WORLDWIDE CORP(OTIS)39,97539,97503,5583,2100.30%-349
EXXON MOBIL CORP20,00015,000-5,0002,1451,7600.16%-385
SPDR S&P 500 ETF TR(SPY)24,60024,600010,90510,5120.97%-393
EMBECTA CORP61,08861,08801,3209240.09%-396
BANK OF NEW YORK MELLON CORP253,765253,765011,29810,8081.00%-490
VESTAS WIND SYSTEMS A/SUTD UK296,250296,25002,6072,0920.19%-515
BECTON DICKINSON & CO(BDX)194,224194,224051,27750,2424.64%-1,035
GENERAL MOTORS CO(GM)209,906205,906-4,0008,0946,8000.63%-1,294
GENUINE PARTS CO(GPC)74,25974,259012,56710,7100.99%-1,857
JOHNSON & JOHNSON(JNJ)255,968255,968042,36839,8523.68%-2,516
FOX CORPORATION(FOX)838,611828,611-10,00026,74323,9882.21%-2,755
BOEING CO(BA)181,110182,610+1,50038,24334,9063.22%-3,337
CORNING INC(GLW)879,557879,557030,82026,8052.47%-4,015
DISNEY WALT CO(DIS)496,607495,107-1,50044,33740,0693.70%-4,268
RAYTHEON TECHNOLOGIES CORP(RTX)298,810298,810029,27121,5071.98%-7,765
MERCK & CO INC(MRK)659,493659,493076,09968,0856.28%-8,014
VOLKSWAGEN AG221,753219,753-2,00037,39329,0462.68%-8,347
UNITED PARCEL SERVICE INC(UPS)387,566387,566069,47160,2475.56%-9,224
AMERICAN EXPRESS CO(AXP)475,551475,551082,84170,8956.54%-11,946
APPLE INC COM(AAPL)569,135557,885-11,250110,39595,5048.81%-14,891
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