CACTI ASSET MANAGEMENT LLC Q1 2018 Filing
Filed April 2, 2018
Portfolio Value
$1.2T
Holdings
87
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 256,385 | $84.1B | 7.06% | |
| 2 | AAPLAPPLE INC COM | 367,453 | $61.7B | 5.18% | |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | 1,554,418 | $56.5B | 4.75% | |
| 4 | AXPAMERICAN EXPRESS CO | 575,182 | $53.7B | 4.51% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 866,600 | $51.3B | 4.31% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 196,407 | $49.5B | 4.16% | |
| 7 | GLWCORNING INC | 1,760,293 | $49.1B | 4.12% | |
| 8 | DISDISNEY WALT CO | 472,402 | $47.4B | 3.99% | |
| 9 | BDXBECTON DICKINSON & CO | 211,722 | $45.9B | 3.85% | |
| 10 | CBCHUBB LTD | 331,260 | $45.3B | 3.81% | |
| 11 | —VOLKSWAGEN AG | 1,105,435 | $44.3B | 3.72% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 416,834 | $43.6B | 3.66% | |
| 13 | STXSEAGATE TECHNOLOGIES | 857,235 | $42.0B | 3.53% | |
| 14 | MRKMERCK & CO INC | 768,510 | $41.9B | 3.52% | |
| 15 | BXUSDBLACKSTONE GROUP L P | 1,309,718 | $41.8B | 3.52% | |
| 16 | HALHALLIBURTON CO | 843,205 | $38.8B | 3.26% | |
| 17 | —ROCKWELL COLLINS INC DEL | 275,093 | $37.2B | 3.13% | |
| 18 | GMGENERAL MOTORS CO | 976,697 | $35.5B | 2.98% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 686,615 | $35.4B | 2.97% | |
| 20 | JNJJOHNSON & JOHNSON | 274,207 | $35.1B | 2.95% | |
| 21 | —ALLERGAN PLC | 208,752 | $35.1B | 2.95% | |
| 22 | AVTAUTOMATIC DATA PROCESSING IN | 289,545 | $32.7B | 2.75% | |
| 23 | XOMEXXON MOBIL CORP | 417,720 | $31.2B | 2.62% | |
| 24 | USBUS BANCORP DEL | 582,611 | $29.2B | 2.45% | |
| 25 | CVSCVS CAREMARK CORPORATION | 419,952 | $26.3B | 2.21% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 228,630 | $25.1B | 2.11% | |
| 27 | SPYSPDR S&P 500 ETF TR | 31,500 | $8.2B | 0.69% | |
| 28 | —PZENA INVESTMENT MGMT INC | 706,650 | $7.8B | 0.66% | |
| 29 | BKRBAKER HUGHES A GE CO CL A | 265,365 | $7.4B | 0.63% | |
| 30 | —KKR & CO LP DEL | 208,350 | $4.2B | 0.35% | |
| 31 | MSFTMICROSOFT CORP | 44,691 | $4.1B | 0.34% | |
| 32 | INTCINTEL CORP | 72,400 | $3.6B | 0.30% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 17,110 | $2.6B | 0.22% | |
| 34 | PFEPFIZER INC COM | 68,350 | $2.4B | 0.20% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 32,980 | $2.1B | 0.17% | |
| 36 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.9B | 0.16% | |
| 37 | KOCOCA COLA CO | 42,650 | $1.8B | 0.16% | |
| 38 | JPMJPMORGAN CHASE &CO | 15,600 | $1.7B | 0.14% | |
| 39 | GEGENERAL ELECTRIC CO | 123,000 | $1.7B | 0.14% | |
| 40 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.6B | 0.14% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.4B | 0.11% | |
| 42 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $1.2B | 0.10% | |
| 43 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.2B | 0.10% | |
| 44 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.2B | 0.10% | |
| 45 | MOVMOVADO GROUP INC | 34,775 | $1.2B | 0.10% | |
| 46 | PGPROCTER & GAMBLE CO | 14,000 | $1.1B | 0.09% | |
| 47 | APOAPPOLLO GLOBAL MGT LLC CLA | 36,000 | $1.1B | 0.09% | |
| 48 | SEESEALED AIR CORP | 24,875 | $1.1B | 0.09% | |
| 49 | GPCGENUINE PARTS CO | 9,750 | $865.0M | 0.07% | |
| 50 | IDXXIDEXX LABS INC | 4,054 | $765.0M | 0.06% | |
| 51 | 7HPHP INC. | 31,000 | $672.0M | 0.06% | |
| 52 | GMADOBE SYS INC | 3,100 | $659.0M | 0.06% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $547.0M | 0.05% | |
| 54 | BROBROWN & BROWN INC | 10,500 | $536.0M | 0.05% | |
| 55 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $481.0M | 0.04% | |
| 56 | CSCOCISCO SYS INC | 10,000 | $417.0M | 0.04% | |
| 57 | BAXBAXTER INTL INC | 6,500 | $415.0M | 0.03% | |
| 58 | FASTFASTENAL CO | 7,395 | $393.0M | 0.03% | |
| 59 | —FREEPORT MCMORAN INC CL B | 20,000 | $335.0M | 0.03% | |
| 60 | VREMACK CALI RLTY CORP | 20,000 | $334.0M | 0.03% | |
| 61 | CIKCREDIT SUISSE GROUP | 20,000 | $332.0M | 0.03% | |
| 62 | FFORD MTR CO DEL | 25,000 | $272.0M | 0.02% | |
| 63 | DXCDXC TECHNOLOGY CO | 2,577 | $259.0M | 0.02% | |
| 64 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $253.0M | 0.02% | |
| 65 | MHKMOHAWK IND. INC. | 1,000 | $229.0M | 0.02% | |
| 66 | TIFEURTIFFANY & CO | 2,200 | $216.0M | 0.02% | |
| 67 | LMEURLEGG MASON INC | 5,400 | $214.0M | 0.02% | |
| 68 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $210.0M | 0.02% | |
| 69 | CDKCDK GLOBAL INC | 3,333 | $209.0M | 0.02% | |
| 70 | WATWATERS CORP. | 1,000 | $199.0M | 0.02% | |
| 71 | MAMASTERCARD INC. CL A. | 1,000 | $170.0M | 0.01% | |
| 72 | TJXTJX COS. INC. | 2,000 | $161.0M | 0.01% | |
| 73 | NOVEURNATIONAL OILWELL VARCO INC | 4,350 | $156.0M | 0.01% | |
| 74 | XRAYDENTSPLY INC | 3,000 | $150.0M | 0.01% | |
| 75 | DUKDUKE ENERGY CORP NEW | 1,666 | $129.0M | 0.01% | |
| 76 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $121.0M | 0.01% | |
| 77 | —INTREXON CORP | 7,500 | $119.0M | 0.01% | |
| 78 | LLYLILLY ELI & CO | 1,000 | $77.0M | 0.01% | |
| 79 | J40TPROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $69.0M | 0.01% | |
| 80 | PJTPJT PARTNERS INC | 1,250 | $61.0M | 0.01% | |
| 81 | VALUVALUE LINE INC | 3,000 | $55.0M | 0.00% | |
| 82 | —TECH PRECISION CORP | 100,000 | $52.0M | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $39.0M | 0.00% | |
| 84 | —FAST RETAILING CO LTD | 100 | $39.0M | 0.00% | |
| 85 | —VIVINT SOLAR INC | 10,000 | $36.0M | 0.00% | |
| 86 | HDHOME DEPOT INC | 100 | $17.0M | 0.00% | |
| 87 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% | |
| 88 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |