CACTI ASSET MANAGEMENT LLC Q1 2017 Filing
Filed April 3, 2017
Portfolio Value
$1.1T
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 365,173 | $52.6B | 4.63% | |
| 2 | GLWCORNING INC | 1,756,898 | $48.4B | 4.26% | |
| 3 | —ALLERGAN PLC | 196,920 | $47.2B | 4.16% | |
| 4 | BABOEING CO | 263,645 | $46.9B | 4.13% | |
| 5 | DISDISNEY WALT CO | 410,843 | $46.5B | 4.10% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 194,593 | $45.0B | 3.96% | |
| 7 | MRKMERCK & CO INC | 698,632 | $44.3B | 3.90% | |
| 8 | AXPAMERICAN EXPRESS CO | 558,257 | $44.2B | 3.89% | |
| 9 | JECUSDJACOBS ENGR GROUP INC DEL | 775,769 | $42.9B | 3.78% | |
| 10 | CBCHUBB LTD | 301,597 | $41.3B | 3.64% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 234,796 | $40.8B | 3.60% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 380,745 | $40.6B | 3.58% | |
| 13 | CVSCVS CAREMARK CORPORATION | 491,195 | $38.7B | 3.41% | |
| 14 | FOXATWENTY-FIRST CENTURY FOX INC | 1,222,540 | $38.7B | 3.41% | |
| 15 | MSIMOTOROLA SOLUTIONS INC. | 449,935 | $38.2B | 3.36% | |
| 16 | BDXBECTON DICKINSON & CO | 207,788 | $38.2B | 3.36% | |
| 17 | —ROCKWELL COLLINS INC DEL | 371,893 | $36.6B | 3.22% | |
| 18 | HALHALLIBURTON CO | 707,616 | $34.7B | 3.05% | |
| 19 | JNJJOHNSON & JOHNSON | 269,286 | $33.6B | 2.96% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 698,715 | $33.2B | 2.92% | |
| 21 | GMGENERAL MOTORS CO | 892,595 | $31.6B | 2.78% | |
| 22 | —VOLKSWAGEN AG | 1,020,465 | $30.8B | 2.71% | |
| 23 | USBUS BANCORP DEL | 559,018 | $29.1B | 2.57% | |
| 24 | XOMEXXON MOBIL CORP | 345,505 | $28.9B | 2.55% | |
| 25 | AVTAUTOMATIC DATA PROCESSING IN | 279,430 | $28.5B | 2.51% | |
| 26 | BXUSDBLACKSTONE GROUP L P | 931,487 | $27.7B | 2.44% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 227,815 | $25.1B | 2.21% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 132,734 | $17.4B | 1.53% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 321,709 | $12.9B | 1.14% | |
| 30 | BKRBAKER HUGHES INC | 176,320 | $10.5B | 0.92% | |
| 31 | —PZENA INVESTMENT MGMT INC | 716,650 | $7.0B | 0.62% | |
| 32 | SPYSPDR S&P 500 ETF TR | 29,500 | $7.0B | 0.61% | |
| 33 | GPCGENUINE PARTS CO | 62,975 | $5.8B | 0.51% | |
| 34 | INTCINTEL CORP | 81,900 | $2.9B | 0.26% | |
| 35 | GEGENERAL ELECTRIC CO | 97,525 | $2.9B | 0.26% | |
| 36 | PFEPFIZER INC COM | 75,100 | $2.6B | 0.23% | |
| 37 | MSFTMICROSOFT CORP | 35,850 | $2.4B | 0.21% | |
| 38 | PGCPEAPACK-GLADSTONE FINL CORP | 65,000 | $1.9B | 0.17% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $1.8B | 0.16% | |
| 40 | KOCOCA COLA CO | 39,700 | $1.7B | 0.15% | |
| 41 | ABALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.5B | 0.13% | |
| 42 | SEESEALED AIR CORP | 34,875 | $1.5B | 0.13% | |
| 43 | JPMJPMORGAN CHASE &CO | 16,600 | $1.5B | 0.13% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.5B | 0.13% | |
| 45 | —KKR & CO LP DEL | 73,500 | $1.4B | 0.12% | |
| 46 | MOVMOVADO GROUP INC | 54,375 | $1.3B | 0.12% | |
| 47 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $984.0M | 0.09% | |
| 48 | DWDMORGAN STANLEY COM NEW | 22,000 | $955.0M | 0.08% | |
| 49 | PGPROCTER & GAMBLE CO | 9,800 | $884.0M | 0.08% | |
| 50 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 32,000 | $862.0M | 0.08% | |
| 51 | —GAMESA CORP TECNOLOGICA | 36,000 | $860.0M | 0.08% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $732.0M | 0.06% | |
| 53 | IDXXIDEXX LABS INC | 4,304 | $665.0M | 0.06% | |
| 54 | MHKMOHAWK IND. INC. | 2,716 | $622.0M | 0.05% | |
| 55 | 7HPHP INC. | 31,000 | $547.0M | 0.05% | |
| 56 | VREMACK CALI RLTY CORP | 20,000 | $536.0M | 0.05% | |
| 57 | ARIAPPOLLO COM REAL ESTATE FIN INC | 28,348 | $531.0M | 0.05% | |
| 58 | BROBROWN & BROWN INC | 10,850 | $456.0M | 0.04% | |
| 59 | GMADOBE SYS INC | 3,450 | $447.0M | 0.04% | |
| 60 | LMEURLEGG MASON INC | 10,875 | $396.0M | 0.03% | |
| 61 | FASTFASTENAL CO | 7,395 | $380.0M | 0.03% | |
| 62 | BAXBAXTER INTL INC | 6,500 | $340.0M | 0.03% | |
| 63 | MAMASTERCARD INC. CL A. | 3,000 | $338.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 10,000 | $337.0M | 0.03% | |
| 65 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $335.0M | 0.03% | |
| 66 | CIKCREDIT SUISSE GROUP | 20,000 | $302.0M | 0.03% | |
| 67 | FFORD MTR CO DEL | 25,000 | $292.0M | 0.03% | |
| 68 | DVADAVITA HEALTHCARE PARTNERS INC | 4,050 | $277.0M | 0.02% | |
| 69 | —FREEPORT MCMORAN INC CL B | 20,000 | $266.0M | 0.02% | |
| 70 | —INTREXON CORP | 12,500 | $247.0M | 0.02% | |
| 71 | TIFEURTIFFANY & CO | 2,400 | $229.0M | 0.02% | |
| 72 | CDKCDK GLOBAL INC | 3,333 | $216.0M | 0.02% | |
| 73 | XRAYDENTSPLY INC | 3,265 | $205.0M | 0.02% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 230 | $195.0M | 0.02% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 230 | $191.0M | 0.02% | |
| 76 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 6,700 | $184.0M | 0.02% | |
| 77 | WATWATERS CORP. | 1,150 | $180.0M | 0.02% | |
| 78 | SCHWSCHWAB CHARLES CORP | 4,000 | $165.0M | 0.01% | |
| 79 | TJXTJX COS. INC. | 2,000 | $160.0M | 0.01% | |
| 80 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $159.0M | 0.01% | |
| 81 | —COWEN GROUP INC NEW | 10,000 | $151.0M | 0.01% | |
| 82 | DUKDUKE ENERGY CORP NEW | 1,666 | $137.0M | 0.01% | |
| 83 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $136.0M | 0.01% | |
| 84 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $117.0M | 0.01% | |
| 85 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,250 | $106.0M | 0.01% | |
| 86 | LLYLILLY ELI & CO | 1,000 | $85.0M | 0.01% | |
| 87 | J40TPROSHARES TR | 1,875 | $74.0M | 0.01% | |
| 88 | —TECH PRECISION CORP | 100,000 | $73.0M | 0.01% | |
| 89 | VALUVALUE LINE INC | 3,000 | $51.0M | 0.00% | |
| 90 | PJTPJT PARTNERS INC | 1,250 | $44.0M | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $33.0M | 0.00% | |
| 92 | —FAST RETAILING CO LTD | 100 | $31.0M | 0.00% | |
| 93 | HDHOME DEPOT INC | 100 | $15.0M | 0.00% | |
| 94 | —CASTLE AM & CO | 29,000 | $8.0M | 0.00% | |
| 95 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4.0M | 0.00% | |
| 96 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |