CACTI ASSET MANAGEMENT LLC Q2 2016 Filing
Filed July 1, 2016
Portfolio Value
$934.3B
Holdings
107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 187,250 | $43.3B | 4.63% | |
| 2 | DISDISNEY WALT CO | 386,193 | $37.8B | 4.04% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 756,880 | $37.7B | 4.03% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 346,415 | $37.3B | 3.99% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 242,996 | $36.9B | 3.95% | |
| 6 | GLWCORNING INC | 1,715,398 | $35.1B | 3.76% | |
| 7 | MRKMERCK & CO INC | 607,594 | $35.0B | 3.75% | |
| 8 | BDXBECTON DICKINSON & CO | 201,788 | $34.2B | 3.66% | |
| 9 | BABOEING CO | 254,645 | $33.1B | 3.54% | |
| 10 | AAPLAPPLE INC COM | 344,355 | $32.9B | 3.52% | |
| 11 | AXPAMERICAN EXPRESS CO | 524,317 | $31.9B | 3.41% | |
| 12 | CVSCVS CAREMARK CORPORATION | 332,375 | $31.8B | 3.41% | |
| 13 | JNJJOHNSON & JOHNSON | 259,956 | $31.5B | 3.37% | |
| 14 | —ROCKWELL COLLINS INC DEL | 359,893 | $30.6B | 3.28% | |
| 15 | HALHALLIBURTON CO | 670,116 | $30.4B | 3.25% | |
| 16 | MSIMOTOROLA SOLUTIONS INC. | 441,835 | $29.1B | 3.12% | |
| 17 | BKBANK OF NEW YORK MELLON CORP | 741,715 | $28.8B | 3.08% | |
| 18 | CBCHUBB LTD | 220,046 | $28.8B | 3.08% | |
| 19 | FOXATWENTY-FIRST CENTURY FOX INC | 1,011,475 | $27.6B | 2.95% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 177,281 | $26.3B | 2.82% | |
| 21 | XOMEXXON MOBIL CORP | 274,405 | $25.7B | 2.75% | |
| 22 | AVTAUTOMATIC DATA PROCESSING IN | 277,880 | $25.5B | 2.73% | |
| 23 | GMGENERAL MOTORS CO | 888,095 | $25.1B | 2.69% | |
| 24 | GPCGENUINE PARTS CO | 248,124 | $25.1B | 2.69% | |
| 25 | —VOLKSWAGEN AG | 846,690 | $22.7B | 2.42% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 168,130 | $22.1B | 2.37% | |
| 27 | USBUS BANCORP DEL | 539,518 | $21.8B | 2.33% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 146,983 | $18.3B | 1.96% | |
| 29 | ALSNALLISON TRANSMISSION HOLDINGS INC | 566,025 | $16.0B | 1.71% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 333,559 | $11.2B | 1.20% | |
| 31 | BKRBAKER HUGHES INC | 183,670 | $8.3B | 0.89% | |
| 32 | SPYSPDR S&P 500 ETF TR | 29,500 | $6.2B | 0.66% | |
| 33 | —PZENA INVESTMENT MGMT INC | 716,650 | $5.5B | 0.58% | |
| 34 | GEGENERAL ELECTRIC CO | 97,525 | $3.1B | 0.33% | |
| 35 | INTCINTEL CORP | 92,900 | $3.0B | 0.33% | |
| 36 | PFEPFIZER INC COM | 75,275 | $2.6B | 0.28% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 103,232 | $2.5B | 0.27% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $2.4B | 0.26% | |
| 39 | KOCOCA COLA CO | 39,700 | $1.8B | 0.19% | |
| 40 | ABALLIANCEBERNSTEIN HLDG LP | 72,600 | $1.7B | 0.18% | |
| 41 | SEESEALED AIR CORP | 34,875 | $1.6B | 0.17% | |
| 42 | MOVMOVADO GROUP INC | 67,875 | $1.5B | 0.16% | |
| 43 | PGCPEAPACK-GLADSTONE FINL CORP | 75,000 | $1.4B | 0.15% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.4B | 0.15% | |
| 45 | JPMJPMORGAN CHASE &CO | 16,600 | $1.0B | 0.11% | |
| 46 | PGPROCTER & GAMBLE CO | 11,800 | $999.0M | 0.11% | |
| 47 | —KKR & CO LP DEL | 73,500 | $907.0M | 0.10% | |
| 48 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $803.0M | 0.09% | |
| 49 | MSFTMICROSOFT CORP | 14,850 | $760.0M | 0.08% | |
| 50 | BROBROWN & BROWN INC | 19,701 | $738.0M | 0.08% | |
| 51 | DWDMORGAN STANLEY COM NEW | 27,000 | $701.0M | 0.08% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE | 36,000 | $658.0M | 0.07% | |
| 53 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $621.0M | 0.07% | |
| 54 | VREMACK CALI RLTY CORP | 20,000 | $540.0M | 0.06% | |
| 55 | MHKMOHAWK IND. INC. | 2,716 | $515.0M | 0.06% | |
| 56 | 7HPHP INC. | 36,000 | $452.0M | 0.05% | |
| 57 | IDXXIDEXX LABS INC | 4,304 | $400.0M | 0.04% | |
| 58 | CSCOCISCO SYS INC | 13,000 | $373.0M | 0.04% | |
| 59 | MAMASTERCARD INC. CL A. | 4,000 | $352.0M | 0.04% | |
| 60 | GMADOBE SYS INC | 3,450 | $330.0M | 0.04% | |
| 61 | FASTFASTENAL CO | 7,395 | $328.0M | 0.04% | |
| 62 | LMEURLEGG MASON INC | 10,875 | $321.0M | 0.03% | |
| 63 | ARIAPPOLLO COM REAL ESTATE FIN INC | 20,000 | $321.0M | 0.03% | |
| 64 | FFORD MTR CO DEL | 25,000 | $314.0M | 0.03% | |
| 65 | DVADAVITA HEALTHCARE PARTNERS INC | 4,050 | $313.0M | 0.03% | |
| 66 | BAXBAXTER INTL INC | 6,500 | $294.0M | 0.03% | |
| 67 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $294.0M | 0.03% | |
| 68 | ORLYO REILLY AUTOMOTIVE NEW | 1,000 | $271.0M | 0.03% | |
| 69 | —APPOLLO RESIDENTIAL MTG INC | 20,000 | $268.0M | 0.03% | |
| 70 | —INTREXON CORP | 10,000 | $246.0M | 0.03% | |
| 71 | —AVNET INC | 5,915 | $240.0M | 0.03% | |
| 72 | TJXTJX COS. INC. | 3,000 | $232.0M | 0.02% | |
| 73 | TIFEURTIFFANY & CO | 3,735 | $226.0M | 0.02% | |
| 74 | LPLALPL FINL HLDGS INC | 10,000 | $225.0M | 0.02% | |
| 75 | —FREEPORT MCMORAN INC CL B | 20,000 | $223.0M | 0.02% | |
| 76 | CIKCREDIT SUISSE GROUP | 20,000 | $214.0M | 0.02% | |
| 77 | XRAYDENTSPLY INC | 3,265 | $203.0M | 0.02% | |
| 78 | CDKCDK GLOBAL INC | 3,333 | $185.0M | 0.02% | |
| 79 | —SHIRE PLC | 963 | $177.0M | 0.02% | |
| 80 | —STAPLES | 20,000 | $172.0M | 0.02% | |
| 81 | BHCVALEANT PHARMACEUTICALS | 8,400 | $169.0M | 0.02% | |
| 82 | GOOGLALPHABET INC CAP STK CL A | 230 | $162.0M | 0.02% | |
| 83 | WATWATERS CORP. | 1,150 | $162.0M | 0.02% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 230 | $159.0M | 0.02% | |
| 85 | —ROLLS ROYCE HOLDINGS PLC | 15,810 | $150.0M | 0.02% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,666 | $143.0M | 0.02% | |
| 87 | —OHIO ART CO | 13,959 | $140.0M | 0.01% | |
| 88 | —ELIZABETH ARDEN INC. | 10,000 | $138.0M | 0.01% | |
| 89 | —COWEN GROUP INC NEW | 41,000 | $121.0M | 0.01% | |
| 90 | DNOWNOW INC | 6,500 | $118.0M | 0.01% | |
| 91 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,250 | $110.0M | 0.01% | |
| 92 | SCHWSCHWAB CHARLES CORP | 4,000 | $101.0M | 0.01% | |
| 93 | W3UWESTERN UN CO | 5,000 | $96.0M | 0.01% | |
| 94 | AVPUSDAVON PRODS INC | 25,000 | $95.0M | 0.01% | |
| 95 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $86.0M | 0.01% | |
| 96 | LLYLILLY ELI & CO | 1,000 | $79.0M | 0.01% | |
| 97 | VALUVALUE LINE INC | 4,750 | $78.0M | 0.01% | |
| 98 | —E M C CORP MASS | 2,300 | $62.0M | 0.01% | |
| 99 | J40TPROSHARES TR | 1,875 | $59.0M | 0.01% | |
| 100 | —CASTLE AM & CO | 29,600 | $49.0M | 0.01% |
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