CACTI ASSET MANAGEMENT LLC Q2 2019 Filing
Filed July 1, 2019
Portfolio Value
$1.3T
Holdings
83
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 811,068 | $113.0B | 8.71% | |
| 2 | BABOEING CO | 254,940 | $94.0B | 7.25% | |
| 3 | AAPLAPPLE INC COM | 367,229 | $73.3B | 5.66% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 865,535 | $72.7B | 5.61% | |
| 5 | AXPAMERICAN EXPRESS CO | 577,489 | $71.6B | 5.52% | |
| 6 | MRKMERCK & CO INC | 772,598 | $64.8B | 4.99% | |
| 7 | GLWCORNING INC | 1,756,118 | $58.4B | 4.50% | |
| 8 | BXUSDBLACKSTONE GROUP L P | 1,312,146 | $58.1B | 4.48% | |
| 9 | BDXBECTON DICKINSON & CO | 210,929 | $52.6B | 4.05% | |
| 10 | CBCHUBB LTD | 332,628 | $49.0B | 3.77% | |
| 11 | AVTAUTOMATIC DATA PROCESSING IN | 287,755 | $47.2B | 3.64% | |
| 12 | —VOLKSWAGEN AG | 269,695 | $46.0B | 3.55% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 418,479 | $42.6B | 3.28% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 206,664 | $42.4B | 3.27% | |
| 15 | STXSEAGATE TECHNOLOGIES | 855,590 | $41.9B | 3.23% | |
| 16 | JNJJOHNSON & JOHNSON | 270,917 | $38.1B | 2.94% | |
| 17 | GMGENERAL MOTORS CO | 947,967 | $36.3B | 2.80% | |
| 18 | —ALLERGAN PLC | 215,018 | $35.9B | 2.77% | |
| 19 | FOXFOX CORPORATION | 924,328 | $33.0B | 2.55% | |
| 20 | USBUS BANCORP DEL | 581,456 | $30.2B | 2.33% | |
| 21 | XOMEXXON MOBIL CORP | 379,029 | $28.7B | 2.22% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 654,980 | $28.4B | 2.19% | |
| 23 | CVSCVS CAREMARK CORPORATION | 471,521 | $25.8B | 1.99% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 164,324 | $21.2B | 1.63% | |
| 25 | EBAEBAY INC. | 452,335 | $17.8B | 1.37% | |
| 26 | SPYSPDR S&P 500 ETF TR | 33,725 | $9.8B | 0.76% | |
| 27 | TEVATEVA PHARMACEUTICAL IND. | 686,543 | $6.2B | 0.48% | |
| 28 | —PZENA INVESTMENT MGMT INC | 706,650 | $6.0B | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 43,250 | $5.8B | 0.45% | |
| 30 | KKRKKR & CO INC CL A | 211,630 | $5.3B | 0.41% | |
| 31 | INTCINTEL CORP | 70,400 | $3.3B | 0.26% | |
| 32 | PFEPFIZER INC COM | 68,350 | $3.0B | 0.23% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 17,010 | $2.4B | 0.18% | |
| 34 | KOCOCA COLA CO | 42,650 | $2.2B | 0.17% | |
| 35 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.8B | 0.14% | |
| 36 | PGPROCTER & GAMBLE CO | 15,745 | $1.7B | 0.13% | |
| 37 | JPMJPMORGAN CHASE &CO | 15,260 | $1.7B | 0.13% | |
| 38 | CELGCELGENE CORP | 17,750 | $1.6B | 0.13% | |
| 39 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.6B | 0.12% | |
| 40 | GEGENERAL ELECTRIC CO | 149,000 | $1.6B | 0.12% | |
| 41 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.4B | 0.11% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.4B | 0.11% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 30,880 | $1.4B | 0.11% | |
| 44 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.3B | 0.10% | |
| 45 | IDXXIDEXX LABS INC | 4,054 | $1.1B | 0.09% | |
| 46 | SEESEALED AIR CORP | 24,875 | $1.1B | 0.08% | |
| 47 | APOAPPOLLO GLOBAL MGT LLC CLA | 30,500 | $1.0B | 0.08% | |
| 48 | GPCGENUINE PARTS CO | 9,750 | $1.0B | 0.08% | |
| 49 | DWDMORGAN STANLEY COM NEW | 22,000 | $957.0M | 0.07% | |
| 50 | GMADOBE SYS INC | 3,100 | $909.0M | 0.07% | |
| 51 | BROBROWN & BROWN INC | 21,000 | $696.0M | 0.05% | |
| 52 | 7HPHP INC. | 31,000 | $643.0M | 0.05% | |
| 53 | BAXBAXTER INTL INC | 6,500 | $531.0M | 0.04% | |
| 54 | CSCOCISCO SYS INC | 9,000 | $502.0M | 0.04% | |
| 55 | FASTFASTENAL CO | 14,790 | $476.0M | 0.04% | |
| 56 | SONYSONY CORP ADR AMERICAN SH | 9,000 | $474.0M | 0.04% | |
| 57 | VREMACK CALI RLTY CORP | 20,000 | $464.0M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $464.0M | 0.04% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 25,000 | $437.0M | 0.03% | |
| 60 | MOVMOVADO GROUP INC | 15,000 | $400.0M | 0.03% | |
| 61 | BKRBAKER HUGHES A GE CO CL A | 13,750 | $339.0M | 0.03% | |
| 62 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $259.0M | 0.02% | |
| 63 | FFORD MTR CO DEL | 25,000 | $255.0M | 0.02% | |
| 64 | WATWATERS CORP. | 1,000 | $213.0M | 0.02% | |
| 65 | TIFEURTIFFANY & CO | 2,200 | $202.0M | 0.02% | |
| 66 | XRAYDENTSPLY INC | 3,000 | $173.0M | 0.01% | |
| 67 | UFIUNIFI INC | 9,500 | $168.0M | 0.01% | |
| 68 | CDKCDK GLOBAL INC | 3,333 | $162.0M | 0.01% | |
| 69 | TJXTJX COS. INC. | 3,000 | $159.0M | 0.01% | |
| 70 | DUKDUKE ENERGY CORP NEW | 1,666 | $148.0M | 0.01% | |
| 71 | MHKMOHAWK IND. INC. | 1,000 | $145.0M | 0.01% | |
| 72 | DXCDXC TECHNOLOGY CO | 2,577 | $139.0M | 0.01% | |
| 73 | MAMASTERCARD INC. CL A. | 500 | $131.0M | 0.01% | |
| 74 | —TECH PRECISION CORP | 100,000 | $124.0M | 0.01% | |
| 75 | LLYLILLY ELI & CO | 1,000 | $111.0M | 0.01% | |
| 76 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $111.0M | 0.01% | |
| 77 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $92.0M | 0.01% | |
| 78 | —FAST RETAILING CO LTD | 100 | $61.0M | 0.00% | |
| 79 | —INTREXON CORP | 7,500 | $57.0M | 0.00% | |
| 80 | PJTPJT PARTNERS INC | 1,250 | $50.0M | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $42.0M | 0.00% | |
| 82 | WABWABTEC | 537 | $37.0M | 0.00% | |
| 83 | HDHOME DEPOT INC | 100 | $21.0M | 0.00% | |
| 84 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% |