CACTI ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 558,033 | 539,758 | -18,275 | 78,928,188 | 117,402,763 | 7.73% | +38,474,575 |
| APPLE INC COM(AAPL) | 539,286 | 512,536 | -26,750 | 108,439,629 | 130,932,447 | 8.62% | +22,492,818 |
| CORNING INC(GLW) | 776,557 | 720,532 | -56,025 | 40,241,184 | 57,174,214 | 3.76% | +16,933,030 |
| INTEL CORP(INTC) | 146,649 | 398,269 | +251,620 | 3,327,466 | 14,138,550 | 0.93% | +10,811,084 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 76,394,859 | 86,863,610 | 5.72% | +10,468,751 |
| GOLDMAN SACHS GROUP INC(GS) | 183,431 | 167,881 | -15,550 | 126,715,969 | 134,726,181 | 8.87% | +8,010,212 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 39,301,662 | 46,341,458 | 3.05% | +7,039,796 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,199 | 305,186 | -13 | 44,150,087 | 49,852,133 | 3.28% | +5,702,046 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,515 | -50 | 21,296,457 | 25,576,898 | 1.68% | +4,280,441 |
| EBAY INC.(EBAY) | 243,137 | 239,837 | -3,300 | 17,933,785 | 21,858,744 | 1.44% | +3,924,959 |
| LAUDER ESTEE COS INC(EL) | 10,000 | 51,167 | +41,167 | 800,900 | 4,434,132 | 0.29% | +3,633,232 |
| BLACKSTONE GROUP L P | 727,671 | 646,353 | -81,318 | 109,958,365 | 113,318,608 | 7.46% | +3,360,243 |
| AMERICAN EXPRESS CO(AXP) | 412,826 | 392,781 | -20,045 | 130,944,279 | 134,205,412 | 8.84% | +3,261,133 |
| FOX CORPORATION(FOX) | 852,992 | 852,992 | 0 | 44,654,131 | 47,161,928 | 3.11% | +2,507,797 |
| BECTON DICKINSON & CO(BDX) | 180,271 | 180,296 | +25 | 30,801,103 | 33,282,642 | 2.19% | +2,481,539 |
| CVS CAREMARK CORPORATION(CVS) | 405,360 | 398,293 | -7,067 | 27,763,106 | 30,178,661 | 1.99% | +2,415,555 |
| UBER TECHNOLOGIES INC(UBER) | 199,851 | 207,101 | +7,250 | 18,292,362 | 20,389,093 | 1.34% | +2,096,731 |
| GENUINE PARTS CO(GPC) | 83,234 | 83,484 | +250 | 10,028,032 | 11,494,912 | 0.76% | +1,466,880 |
| BOEING CO(BA) | 214,444 | 214,426 | -18 | 46,008,960 | 47,443,897 | 3.12% | +1,434,937 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 15,554,148 | 16,740,737 | 1.10% | +1,186,589 |
| GE VERNOVA INC(GEV) | 6,020 | 5,820 | -200 | 3,128,353 | 3,522,089 | 0.23% | +393,736 |
| JPMORGAN CHASE &CO(JPM) | 10,410 | 10,410 | 0 | 2,988,815 | 3,290,185 | 0.22% | +301,370 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 1,576,050 | 1,848,600 | 0.12% | +272,550 |
| MORGAN STANLEY COM NEW(MS) | 20,000 | 19,000 | -1,000 | 2,813,800 | 3,042,090 | 0.20% | +228,290 |
| NOVO NORDISK(NVO) | 10,000 | 16,000 | +6,000 | 685,100 | 889,760 | 0.06% | +204,660 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,241,177 | 1,440,546 | 0.09% | +199,369 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 552,300 | 720,000 | 0.05% | +167,700 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 617,100 | 753,300 | 0.05% | +136,200 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 8,687 | -1,000 | 2,465,438 | 2,562,491 | 0.17% | +97,053 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 696,875 | 767,566 | 0.05% | +70,691 |
| MICROSOFT CORP(MSFT) | 11,130 | 10,930 | -200 | 5,519,812 | 5,590,258 | 0.37% | +70,446 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 743,100 | 801,300 | 0.05% | +58,200 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 480,985 | 537,425 | 0.04% | +56,440 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 265,660 | 316,110 | 0.02% | +50,450 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 70,200 | -18,400 | 2,890,132 | 2,938,572 | 0.19% | +48,440 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 405,614 | 451,099 | 0.03% | +45,485 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 154,700 | 188,800 | 0.01% | +34,100 |
| TECH PRECISION CORP | 22,188 | 20,188 | -2,000 | 75,217 | 102,353 | 0.01% | +27,136 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 123,380 | 143,090 | 0.01% | +19,710 |
| META PLATFORMS INC(META) | 1,800 | 1,800 | 0 | 1,320,534 | 1,338,750 | 0.09% | +18,216 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 108,000 | 120,100 | 0.01% | +12,100 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 246,500 | 255,250 | 0.02% | +8,750 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 27,980 | 33,780 | 0.00% | +5,800 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 165,096 | 169,539 | 0.01% | +4,443 |
| LITHIUM AMERS CORP CDA(LAC) | 10,000 | 5,000 | -5,000 | 27,700 | 31,650 | 0.00% | +3,950 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4,935 | 5,070 | 0.00% | +135 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 9,000 | -1,000 | 167,600 | 165,060 | 0.01% | -2,540 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 55,000 | 55,000 | 0 | 1,553,750 | 1,547,700 | 0.10% | -6,050 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 169,260 | 153,480 | 0.01% | -15,780 |
| GE HEALTHCARE INC(GEHC) | 2,916 | 2,666 | -250 | 216,892 | 193,178 | 0.01% | -23,714 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 147,340 | 117,680 | 0.01% | -29,660 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,689,672 | 1,659,636 | 0.11% | -30,036 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 176,205 | 145,855 | 0.01% | -30,350 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 620,360 | 579,632 | 0.04% | -40,728 |
| CISCO SYS INC(CSCO) | 6,000 | 5,500 | -500 | 411,900 | 369,710 | 0.02% | -42,190 |
| NIKE INC CL B(NKE) | 306,839 | 318,054 | +11,215 | 22,104,682 | 22,044,323 | 1.45% | -60,359 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,689,458 | 1,608,174 | 0.11% | -81,284 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,405,094 | 2,294,363 | 0.15% | -110,731 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,814,631 | 1,699,815 | 0.11% | -114,816 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 743,500 | 607,200 | 0.04% | -136,300 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,574,078 | 2,403,522 | 0.16% | -170,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,400 | 13,600 | -800 | 4,171,680 | 3,866,616 | 0.25% | -305,064 |
| MERCK & CO INC(MRK) | 644,298 | 644,798 | +500 | 50,963,972 | 50,655,331 | 3.34% | -308,641 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 2,301,180 | 1,969,380 | 0.13% | -331,800 |
| KKR & CO INC CL A(KKR) | 36,630 | 33,280 | -3,350 | 4,919,043 | 4,459,853 | 0.29% | -459,190 |
| EXXON MOBIL CORP | 16,065 | 11,000 | -5,065 | 1,757,190 | 1,289,420 | 0.08% | -467,770 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 1,772,830 | 1,259,282 | 0.08% | -513,548 |
| AMENTUM HLDGS INC | 848,946 | 857,092 | +8,146 | 19,907,784 | 19,344,566 | 1.27% | -563,218 |
| INVESCO LTD ORD SHS(IVZ) | 333,017 | 192,630 | -140,387 | 5,228,367 | 4,376,554 | 0.29% | -851,813 |
| AUTOMATIC DATA PROCESSING IN | 140,451 | 140,451 | 0 | 42,619,856 | 40,947,085 | 2.70% | -1,672,771 |
| US BANCORP DEL(USB) | 64,697 | 21,145 | -43,552 | 2,960,535 | 1,045,409 | 0.07% | -1,915,126 |
| CHUBB LTD | 257,466 | 254,638 | -2,828 | 73,408,706 | 71,474,340 | 4.71% | -1,934,366 |
| VOLKSWAGEN AG | 146,266 | 120,203 | -26,063 | 16,049,768 | 13,013,177 | 0.86% | -3,036,591 |
| DISNEY WALT CO(DIS) | 544,813 | 544,813 | 0 | 66,652,422 | 61,819,931 | 4.07% | -4,832,491 |
| UNITED PARCEL SERVICE INC(UPS) | 367,968 | 370,070 | +2,102 | 37,231,002 | 30,982,260 | 2.04% | -6,248,742 |
| BAXTER INTL INC | 603,876 | 54,000 | -549,876 | 18,351,792 | 1,186,920 | 0.08% | -17,164,872 |