CACTI ASSET MANAGEMENT LLC Q2 2017 Filing
Filed July 3, 2017
Portfolio Value
$1.1T
Holdings
92
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,750,883 | $53.2B | 4.76% | |
| 2 | AAPLAPPLE INC COM | 364,782 | $52.4B | 4.69% | |
| 3 | BABOEING CO | 263,805 | $52.1B | 4.66% | |
| 4 | —ALLERGAN PLC | 198,948 | $48.5B | 4.35% | |
| 5 | AXPAMERICAN EXPRESS CO | 558,352 | $46.7B | 4.18% | |
| 6 | MRKMERCK & CO INC | 702,843 | $45.2B | 4.05% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 193,613 | $43.4B | 3.89% | |
| 8 | CBCHUBB LTD | 298,111 | $43.2B | 3.87% | |
| 9 | DISDISNEY WALT CO | 405,758 | $42.9B | 3.84% | |
| 10 | JECUSDJACOBS ENGR GROUP INC DEL | 779,194 | $41.7B | 3.74% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 376,190 | $41.3B | 3.70% | |
| 12 | BDXBECTON DICKINSON & CO | 207,933 | $40.2B | 3.60% | |
| 13 | CVSCVS CAREMARK CORPORATION | 484,248 | $38.9B | 3.48% | |
| 14 | MSIMOTOROLA SOLUTIONS INC. | 447,710 | $38.9B | 3.48% | |
| 15 | —ROCKWELL COLLINS INC DEL | 369,083 | $38.4B | 3.44% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 699,115 | $35.7B | 3.19% | |
| 17 | JNJJOHNSON & JOHNSON | 267,340 | $35.5B | 3.17% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 1,051,392 | $35.0B | 3.13% | |
| 19 | FOXATWENTY-FIRST CENTURY FOX INC | 1,234,485 | $34.2B | 3.07% | |
| 20 | —VOLKSWAGEN AG | 1,009,650 | $31.5B | 2.82% | |
| 21 | GMGENERAL MOTORS CO | 891,625 | $31.1B | 2.78% | |
| 22 | HALHALLIBURTON CO | 707,616 | $30.0B | 2.69% | |
| 23 | USBUS BANCORP DEL | 558,848 | $28.9B | 2.59% | |
| 24 | AVTAUTOMATIC DATA PROCESSING IN | 279,430 | $28.4B | 2.54% | |
| 25 | XOMEXXON MOBIL CORP | 349,220 | $28.2B | 2.52% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 227,590 | $25.2B | 2.25% | |
| 27 | WTWWILLIS TOWERS WATSON PLC | 161,067 | $23.6B | 2.12% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 320,859 | $10.4B | 0.93% | |
| 29 | BKRBAKER HUGHES INC | 173,720 | $9.3B | 0.83% | |
| 30 | —PZENA INVESTMENT MGMT INC | 716,650 | $7.2B | 0.64% | |
| 31 | SPYSPDR S&P 500 ETF TR | 29,500 | $7.1B | 0.64% | |
| 32 | GPCGENUINE PARTS CO | 62,975 | $5.7B | 0.51% | |
| 33 | INTCINTEL CORP | 79,400 | $2.7B | 0.24% | |
| 34 | —KKR & CO LP DEL | 140,000 | $2.6B | 0.23% | |
| 35 | MSFTMICROSOFT CORP | 37,545 | $2.6B | 0.23% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 16,670 | $2.6B | 0.23% | |
| 37 | GEGENERAL ELECTRIC CO | 91,650 | $2.5B | 0.22% | |
| 38 | PFEPFIZER INC COM | 68,350 | $2.3B | 0.21% | |
| 39 | PGCPEAPACK-GLADSTONE FINL CORP | 65,000 | $2.1B | 0.19% | |
| 40 | KOCOCA COLA CO | 42,150 | $1.9B | 0.17% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $1.8B | 0.16% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.6B | 0.14% | |
| 43 | SEESEALED AIR CORP | 34,875 | $1.6B | 0.14% | |
| 44 | JPMJPMORGAN CHASE &CO | 16,600 | $1.5B | 0.14% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.5B | 0.13% | |
| 46 | MOVMOVADO GROUP INC | 49,775 | $1.2B | 0.11% | |
| 47 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $1.1B | 0.10% | |
| 48 | DWDMORGAN STANLEY COM NEW | 22,000 | $985.0M | 0.09% | |
| 49 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 32,000 | $947.0M | 0.08% | |
| 50 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 41,500 | $875.0M | 0.08% | |
| 51 | PGPROCTER & GAMBLE CO | 9,800 | $853.0M | 0.08% | |
| 52 | IDXXIDEXX LABS INC | 4,054 | $651.0M | 0.06% | |
| 53 | 7HPHP INC. | 31,000 | $545.0M | 0.05% | |
| 54 | VREMACK CALI RLTY CORP | 20,000 | $545.0M | 0.05% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $516.0M | 0.05% | |
| 56 | MHKMOHAWK IND. INC. | 2,000 | $479.0M | 0.04% | |
| 57 | BROBROWN & BROWN INC | 10,850 | $473.0M | 0.04% | |
| 58 | GMADOBE SYS INC | 3,100 | $438.0M | 0.04% | |
| 59 | LMEURLEGG MASON INC | 10,400 | $397.0M | 0.04% | |
| 60 | BAXBAXTER INTL INC | 6,500 | $391.0M | 0.04% | |
| 61 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $383.0M | 0.03% | |
| 62 | MAMASTERCARD INC. CL A. | 3,000 | $365.0M | 0.03% | |
| 63 | FASTFASTENAL CO | 7,395 | $315.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 10,000 | $314.0M | 0.03% | |
| 65 | —INTREXON CORP | 12,500 | $302.0M | 0.03% | |
| 66 | CIKCREDIT SUISSE GROUP | 20,000 | $295.0M | 0.03% | |
| 67 | FFORD MTR CO DEL | 25,000 | $279.0M | 0.02% | |
| 68 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $263.0M | 0.02% | |
| 69 | —FREEPORT MCMORAN INC CL B | 20,000 | $242.0M | 0.02% | |
| 70 | TIFEURTIFFANY & CO | 2,400 | $222.0M | 0.02% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 230 | $216.0M | 0.02% | |
| 72 | XRAYDENTSPLY INC | 3,265 | $211.0M | 0.02% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 230 | $211.0M | 0.02% | |
| 74 | WATWATERS CORP. | 1,150 | $210.0M | 0.02% | |
| 75 | DXCDXC TECHNOLOGY CO | 2,662 | $209.0M | 0.02% | |
| 76 | CDKCDK GLOBAL INC | 3,333 | $206.0M | 0.02% | |
| 77 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $198.0M | 0.02% | |
| 78 | TJXTJX COS. INC. | 2,000 | $142.0M | 0.01% | |
| 79 | DUKDUKE ENERGY CORP NEW | 1,666 | $140.0M | 0.01% | |
| 80 | —COWEN GROUP INC NEW | 7,500 | $125.0M | 0.01% | |
| 81 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $108.0M | 0.01% | |
| 82 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $99.0M | 0.01% | |
| 83 | LLYLILLY ELI & CO | 1,000 | $83.0M | 0.01% | |
| 84 | —TECH PRECISION CORP | 100,000 | $67.0M | 0.01% | |
| 85 | J40TPROSHARES TR | 1,875 | $67.0M | 0.01% | |
| 86 | VALUVALUE LINE INC | 3,000 | $55.0M | 0.00% | |
| 87 | PJTPJT PARTNERS INC | 1,250 | $50.0M | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $34.0M | 0.00% | |
| 89 | —FAST RETAILING CO LTD | 100 | $34.0M | 0.00% | |
| 90 | HDHOME DEPOT INC | 100 | $15.0M | 0.00% | |
| 91 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $5.0M | 0.00% | |
| 92 | —CASTLE AM & CO | 29,000 | $3.0M | 0.00% | |
| 93 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |