CACTI ASSET MANAGEMENT LLC Q1 2019 Filing
Filed April 1, 2019
Portfolio Value
$1.2T
Holdings
86
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 255,125 | $97.3B | 7.83% | |
| 2 | DISDISNEY WALT CO | 818,803 | $90.9B | 7.31% | |
| 3 | AAPLAPPLE INC COM | 366,694 | $69.7B | 5.60% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 864,135 | $65.0B | 5.23% | |
| 5 | MRKMERCK & CO INC | 771,698 | $64.2B | 5.16% | |
| 6 | AXPAMERICAN EXPRESS CO | 576,489 | $63.0B | 5.07% | |
| 7 | GLWCORNING INC | 1,753,393 | $58.0B | 4.67% | |
| 8 | BDXBECTON DICKINSON & CO | 210,529 | $52.6B | 4.23% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 417,679 | $46.7B | 3.75% | |
| 10 | CBCHUBB LTD | 331,953 | $46.5B | 3.74% | |
| 11 | AVTAUTOMATIC DATA PROCESSING IN | 288,220 | $46.0B | 3.70% | |
| 12 | BXUSDBLACKSTONE GROUP L P | 1,309,396 | $45.8B | 3.68% | |
| 13 | —VOLKSWAGEN AG | 269,695 | $43.9B | 3.53% | |
| 14 | STXSEAGATE TECHNOLOGIES | 854,190 | $41.9B | 3.37% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 203,914 | $39.1B | 3.15% | |
| 16 | JNJJOHNSON & JOHNSON | 270,317 | $37.8B | 3.04% | |
| 17 | GMGENERAL MOTORS CO | 950,967 | $35.3B | 2.84% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 659,980 | $33.3B | 2.68% | |
| 19 | FOXFOX CORPORATION | 910,490 | $32.7B | 2.63% | |
| 20 | XOMEXXON MOBIL CORP | 386,229 | $31.2B | 2.51% | |
| 21 | —ALLERGAN PLC | 213,009 | $31.2B | 2.51% | |
| 22 | USBUS BANCORP DEL | 580,456 | $28.0B | 2.25% | |
| 23 | CVSCVS CAREMARK CORPORATION | 470,521 | $25.4B | 2.04% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 153,198 | $19.7B | 1.59% | |
| 25 | TEVATEVA PHARMACEUTICAL IND. | 982,282 | $15.4B | 1.24% | |
| 26 | EBAEBAY INC. | 404,784 | $15.0B | 1.21% | |
| 27 | SPYSPDR S&P 500 ETF TR | 33,725 | $9.5B | 0.77% | |
| 28 | —PZENA INVESTMENT MGMT INC | 706,650 | $5.7B | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 42,375 | $5.0B | 0.40% | |
| 30 | KKRKKR & CO INC CL A | 211,630 | $5.0B | 0.40% | |
| 31 | INTCINTEL CORP | 72,400 | $3.9B | 0.31% | |
| 32 | PFEPFIZER INC COM | 68,350 | $2.9B | 0.23% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 17,110 | $2.4B | 0.19% | |
| 34 | KOCOCA COLA CO | 42,650 | $2.0B | 0.16% | |
| 35 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.8B | 0.15% | |
| 36 | CELGCELGENE CORP | 17,750 | $1.7B | 0.13% | |
| 37 | JPMJPMORGAN CHASE &CO | 16,260 | $1.6B | 0.13% | |
| 38 | PGPROCTER & GAMBLE CO | 15,745 | $1.6B | 0.13% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 31,480 | $1.5B | 0.12% | |
| 40 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.5B | 0.12% | |
| 41 | GEGENERAL ELECTRIC CO | 146,700 | $1.5B | 0.12% | |
| 42 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.4B | 0.11% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.3B | 0.10% | |
| 44 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $1.2B | 0.10% | |
| 45 | SEESEALED AIR CORP | 24,875 | $1.1B | 0.09% | |
| 46 | GPCGENUINE PARTS CO | 9,750 | $1.1B | 0.09% | |
| 47 | HALHALLIBURTON CO | 36,245 | $1.1B | 0.09% | |
| 48 | APOAPPOLLO GLOBAL MGT LLC CLA | 33,500 | $946.0M | 0.08% | |
| 49 | DWDMORGAN STANLEY COM NEW | 22,000 | $928.0M | 0.07% | |
| 50 | IDXXIDEXX LABS INC | 4,054 | $906.0M | 0.07% | |
| 51 | GMADOBE SYS INC | 3,100 | $826.0M | 0.07% | |
| 52 | BKRBAKER HUGHES A GE CO CL A | 27,750 | $769.0M | 0.06% | |
| 53 | BROBROWN & BROWN INC | 21,000 | $620.0M | 0.05% | |
| 54 | 7HPHP INC. | 31,000 | $602.0M | 0.05% | |
| 55 | MOVMOVADO GROUP INC | 15,000 | $546.0M | 0.04% | |
| 56 | BAXBAXTER INTL INC | 6,500 | $529.0M | 0.04% | |
| 57 | CSCOCISCO SYS INC | 9,000 | $486.0M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $478.0M | 0.04% | |
| 59 | FASTFASTENAL CO | 7,395 | $476.0M | 0.04% | |
| 60 | VREMACK CALI RLTY CORP | 20,000 | $444.0M | 0.04% | |
| 61 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $422.0M | 0.03% | |
| 62 | LINDLINDBALD EXPEDITIONS HLDGS INC | 25,000 | $381.0M | 0.03% | |
| 63 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $258.0M | 0.02% | |
| 64 | WATWATERS CORP. | 1,000 | $252.0M | 0.02% | |
| 65 | CIKCREDIT SUISSE GROUP | 20,000 | $233.0M | 0.02% | |
| 66 | TIFEURTIFFANY & CO | 2,200 | $232.0M | 0.02% | |
| 67 | FFORD MTR CO DEL | 25,000 | $220.0M | 0.02% | |
| 68 | CDKCDK GLOBAL INC | 3,333 | $196.0M | 0.02% | |
| 69 | UFIUNIFI INC | 9,500 | $184.0M | 0.01% | |
| 70 | DXCDXC TECHNOLOGY CO | 2,577 | $166.0M | 0.01% | |
| 71 | TJXTJX COS. INC. | 3,000 | $160.0M | 0.01% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,666 | $150.0M | 0.01% | |
| 73 | XRAYDENTSPLY INC | 3,000 | $149.0M | 0.01% | |
| 74 | LLYLILLY ELI & CO | 1,000 | $130.0M | 0.01% | |
| 75 | MHKMOHAWK IND. INC. | 1,000 | $126.0M | 0.01% | |
| 76 | MAMASTERCARD INC. CL A. | 500 | $118.0M | 0.01% | |
| 77 | —TECH PRECISION CORP | 100,000 | $103.0M | 0.01% | |
| 78 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $97.0M | 0.01% | |
| 79 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $91.0M | 0.01% | |
| 80 | WABWABTEC | 764 | $56.0M | 0.00% | |
| 81 | PJTPJT PARTNERS INC | 1,250 | $52.0M | 0.00% | |
| 82 | —VIVINT SOLAR INC | 10,000 | $50.0M | 0.00% | |
| 83 | —FAST RETAILING CO LTD | 100 | $47.0M | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $40.0M | 0.00% | |
| 85 | —INTREXON CORP | 7,500 | $39.0M | 0.00% | |
| 86 | HDHOME DEPOT INC | 100 | $19.0M | 0.00% | |
| 87 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% |