CACTI ASSET MANAGEMENT LLC Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$860.3B
Holdings
72
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 639,716 | $63.8B | 7.42% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 1,218,621 | $57.6B | 6.70% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 729,873 | $56.9B | 6.62% | |
| 4 | MRKMERCK & CO INC | 739,693 | $56.9B | 6.62% | |
| 5 | AXPAMERICAN EXPRESS CO | 542,859 | $49.0B | 5.70% | |
| 6 | AAPLAPPLE INC COM | 181,591 | $46.3B | 5.38% | |
| 7 | BDXBECTON DICKINSON & CO | 205,294 | $45.8B | 5.32% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 407,286 | $39.8B | 4.63% | |
| 9 | STXSEAGATE TECHNOLOGIES | 795,561 | $39.7B | 4.61% | |
| 10 | JNJJOHNSON & JOHNSON | 271,500 | $36.1B | 4.20% | |
| 11 | GLWCORNING INC | 1,575,154 | $33.5B | 3.90% | |
| 12 | AVTAUTOMATIC DATA PROCESSING IN | 242,754 | $33.5B | 3.89% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 198,635 | $31.7B | 3.69% | |
| 14 | CVSCVS CAREMARK CORPORATION | 530,830 | $31.7B | 3.68% | |
| 15 | —VOLKSWAGEN AG | 221,363 | $29.0B | 3.37% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 284,555 | $28.0B | 3.26% | |
| 17 | BABOEING CO | 183,055 | $27.9B | 3.24% | |
| 18 | FOXFOX CORPORATION | 1,158,057 | $27.5B | 3.20% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 630,320 | $21.4B | 2.49% | |
| 20 | EBAEBAY INC. | 667,209 | $20.8B | 2.42% | |
| 21 | USBUS BANCORP DEL | 486,663 | $17.5B | 2.03% | |
| 22 | GMGENERAL MOTORS CO | 654,979 | $14.0B | 1.62% | |
| 23 | MSFTMICROSOFT CORP | 39,224 | $6.3B | 0.73% | |
| 24 | CBCHUBB LTD | 53,375 | $6.1B | 0.71% | |
| 25 | GPCGENUINE PARTS CO | 64,590 | $4.3B | 0.50% | |
| 26 | INTCINTEL CORP | 62,400 | $3.5B | 0.40% | |
| 27 | —PZENA INVESTMENT MGMT INC | 691,150 | $3.1B | 0.37% | |
| 28 | PFEPFIZER INC COM | 68,350 | $2.2B | 0.26% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 35,700 | $1.9B | 0.23% | |
| 30 | KKRKKR & CO INC CL A | 78,030 | $1.9B | 0.22% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $1.9B | 0.22% | |
| 32 | PGPROCTER & GAMBLE CO | 15,145 | $1.7B | 0.20% | |
| 33 | KOCOCA COLA CO | 36,600 | $1.6B | 0.19% | |
| 34 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.3B | 0.16% | |
| 35 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.2B | 0.14% | |
| 36 | GEGENERAL ELECTRIC CO | 148,500 | $1.2B | 0.14% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.1B | 0.13% | |
| 38 | JPMJPMORGAN CHASE &CO | 11,110 | $1.0B | 0.12% | |
| 39 | ABALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.0B | 0.12% | |
| 40 | IDXXIDEXX LABS INC | 4,004 | $965.0M | 0.11% | |
| 41 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $945.0M | 0.11% | |
| 42 | BROBROWN & BROWN INC | 21,000 | $783.0M | 0.09% | |
| 43 | DWDMORGAN STANLEY COM NEW | 22,000 | $766.0M | 0.09% | |
| 44 | APOEURAPPOLLO GLOBAL MGMT INC CL A | 20,000 | $709.0M | 0.08% | |
| 45 | SEESEALED AIR CORP | 22,300 | $574.0M | 0.07% | |
| 46 | XOMEXXON MOBIL CORP | 14,750 | $553.0M | 0.06% | |
| 47 | 7HPHP INC. | 30,000 | $535.0M | 0.06% | |
| 48 | BAXBAXTER INTL INC | 6,500 | $534.0M | 0.06% | |
| 49 | MOVMOVADO GROUP INC | 45,000 | $506.0M | 0.06% | |
| 50 | FASTFASTENAL CO | 14,790 | $470.0M | 0.05% | |
| 51 | CSCOCISCO SYS INC | 9,000 | $363.0M | 0.04% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $302.0M | 0.04% | |
| 53 | SPYSPDR S&P 500 ETF TR | 4,950 | $243.0M | 0.03% | |
| 54 | GMADOBE SYS INC | 600 | $191.0M | 0.02% | |
| 55 | WATWATERS CORP. | 1,000 | $188.0M | 0.02% | |
| 56 | TIFEURTIFFANY & CO | 1,400 | $180.0M | 0.02% | |
| 57 | VREMACK CALI RLTY CORP | 10,000 | $150.0M | 0.02% | |
| 58 | TJXTJX COS. INC. | 3,000 | $143.0M | 0.02% | |
| 59 | DUKDUKE ENERGY CORP NEW | 1,666 | $139.0M | 0.02% | |
| 60 | LLYLILLY ELI & CO | 1,000 | $138.0M | 0.02% | |
| 61 | —TECH PRECISION CORP | 100,000 | $130.0M | 0.02% | |
| 62 | MAMASTERCARD INC. CL A. | 500 | $127.0M | 0.01% | |
| 63 | FFORD MTR CO DEL | 25,000 | $126.0M | 0.01% | |
| 64 | XRAYDENTSPLY INC | 3,000 | $118.0M | 0.01% | |
| 65 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $113.0M | 0.01% | |
| 66 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $85.0M | 0.01% | |
| 67 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $80.0M | 0.01% | |
| 68 | MHKMOHAWK IND. INC. | 1,000 | $80.0M | 0.01% | |
| 69 | PJTPJT PARTNERS INC | 1,250 | $54.0M | 0.01% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS | 14,250 | $45.0M | 0.01% | |
| 71 | LINDLINDBALD EXPEDITIONS HLDGS INC | 10,000 | $43.0M | 0.00% | |
| 72 | PGENPRECIGEN INCS | 7,500 | $24.0M | 0.00% | |
| 73 | HDHOME DEPOT INC | 100 | $20.0M | 0.00% | |
| 74 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |