CACTI ASSET MANAGEMENT LLC Q3 2016 Filing
Filed October 3, 2016
Portfolio Value
$980.2B
Holdings
101
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 190,275 | $43.8B | 4.47% | |
| 2 | GLWCORNING INC | 1,737,148 | $41.1B | 4.19% | |
| 3 | AAPLAPPLE INC COM | 358,798 | $40.6B | 4.14% | |
| 4 | MRKMERCK & CO INC | 638,402 | $39.8B | 4.06% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 764,894 | $39.6B | 4.04% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 351,965 | $38.5B | 3.93% | |
| 7 | DISDISNEY WALT CO | 401,893 | $37.3B | 3.81% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 234,796 | $37.3B | 3.81% | |
| 9 | BDXBECTON DICKINSON & CO | 204,138 | $36.7B | 3.74% | |
| 10 | AXPAMERICAN EXPRESS CO | 548,382 | $35.1B | 3.58% | |
| 11 | BABOEING CO | 259,145 | $34.1B | 3.48% | |
| 12 | MSIMOTOROLA SOLUTIONS INC. | 445,135 | $34.0B | 3.46% | |
| 13 | JNJJOHNSON & JOHNSON | 264,411 | $31.2B | 3.19% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 192,601 | $31.1B | 3.17% | |
| 15 | CVSCVS CAREMARK CORPORATION | 348,775 | $31.0B | 3.17% | |
| 16 | —ROCKWELL COLLINS INC DEL | 365,893 | $30.9B | 3.15% | |
| 17 | HALHALLIBURTON CO | 684,191 | $30.7B | 3.13% | |
| 18 | CBCHUBB LTD | 243,374 | $30.6B | 3.12% | |
| 19 | FOXATWENTY-FIRST CENTURY FOX INC | 1,189,545 | $29.4B | 3.00% | |
| 20 | GMGENERAL MOTORS CO | 881,345 | $28.0B | 2.86% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 698,715 | $27.9B | 2.84% | |
| 22 | —VOLKSWAGEN AG | 937,890 | $27.1B | 2.77% | |
| 23 | GPCGENUINE PARTS CO | 251,224 | $25.2B | 2.57% | |
| 24 | XOMEXXON MOBIL CORP | 279,655 | $24.4B | 2.49% | |
| 25 | AVTAUTOMATIC DATA PROCESSING IN | 275,305 | $24.3B | 2.48% | |
| 26 | USBUS BANCORP DEL | 549,268 | $23.6B | 2.40% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 168,400 | $22.1B | 2.26% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 146,983 | $19.5B | 1.99% | |
| 29 | BXUSDBLACKSTONE GROUP L P | 562,267 | $14.4B | 1.46% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 331,709 | $12.2B | 1.24% | |
| 31 | BKRBAKER HUGHES INC | 176,320 | $8.9B | 0.91% | |
| 32 | SPYSPDR S&P 500 ETF TR | 29,500 | $6.4B | 0.65% | |
| 33 | —PZENA INVESTMENT MGMT INC | 716,650 | $5.5B | 0.56% | |
| 34 | INTCINTEL CORP | 81,900 | $3.1B | 0.32% | |
| 35 | GEGENERAL ELECTRIC CO | 97,525 | $2.9B | 0.29% | |
| 36 | PFEPFIZER INC COM | 75,100 | $2.5B | 0.26% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $1.8B | 0.18% | |
| 38 | KOCOCA COLA CO | 39,700 | $1.7B | 0.17% | |
| 39 | SEESEALED AIR CORP | 34,875 | $1.6B | 0.16% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.6B | 0.16% | |
| 41 | PGCPEAPACK-GLADSTONE FINL CORP | 70,000 | $1.6B | 0.16% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.5B | 0.16% | |
| 43 | MSFTMICROSOFT CORP | 25,350 | $1.5B | 0.15% | |
| 44 | MOVMOVADO GROUP INC | 54,375 | $1.2B | 0.12% | |
| 45 | JPMJPMORGAN CHASE &CO | 16,600 | $1.1B | 0.11% | |
| 46 | —KKR & CO LP DEL | 73,500 | $1.0B | 0.11% | |
| 47 | PGPROCTER & GAMBLE CO | 9,800 | $880.0M | 0.09% | |
| 48 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $789.0M | 0.08% | |
| 49 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $736.0M | 0.08% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $705.0M | 0.07% | |
| 51 | DWDMORGAN STANLEY COM NEW | 22,000 | $705.0M | 0.07% | |
| 52 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 24,500 | $671.0M | 0.07% | |
| 53 | VREMACK CALI RLTY CORP | 20,000 | $544.0M | 0.06% | |
| 54 | MHKMOHAWK IND. INC. | 2,716 | $544.0M | 0.06% | |
| 55 | IDXXIDEXX LABS INC | 4,304 | $485.0M | 0.05% | |
| 56 | 7HPHP INC. | 31,000 | $481.0M | 0.05% | |
| 57 | —GAMESA CORP TECNOLOGICA | 19,500 | $467.0M | 0.05% | |
| 58 | ARIAPPOLLO COM REAL ESTATE FIN INC | 28,348 | $464.0M | 0.05% | |
| 59 | BROBROWN & BROWN INC | 10,850 | $409.0M | 0.04% | |
| 60 | MAMASTERCARD INC. CL A. | 4,000 | $407.0M | 0.04% | |
| 61 | GMADOBE SYS INC | 3,450 | $374.0M | 0.04% | |
| 62 | LMEURLEGG MASON INC | 10,875 | $364.0M | 0.04% | |
| 63 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $332.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 10,000 | $317.0M | 0.03% | |
| 65 | BAXBAXTER INTL INC | 6,500 | $309.0M | 0.03% | |
| 66 | FASTFASTENAL CO | 7,395 | $309.0M | 0.03% | |
| 67 | FFORD MTR CO DEL | 25,000 | $302.0M | 0.03% | |
| 68 | LPLALPL FINL HLDGS INC | 10,000 | $299.0M | 0.03% | |
| 69 | —INTREXON CORP | 10,000 | $280.0M | 0.03% | |
| 70 | ORLYO REILLY AUTOMOTIVE NEW | 1,000 | $280.0M | 0.03% | |
| 71 | DVADAVITA HEALTHCARE PARTNERS INC | 4,050 | $268.0M | 0.03% | |
| 72 | CIKCREDIT SUISSE GROUP | 20,000 | $263.0M | 0.03% | |
| 73 | TJXTJX COS. INC. | 3,000 | $224.0M | 0.02% | |
| 74 | —FREEPORT MCMORAN INC CL B | 20,000 | $217.0M | 0.02% | |
| 75 | XRAYDENTSPLY INC | 3,265 | $194.0M | 0.02% | |
| 76 | CDKCDK GLOBAL INC | 3,333 | $191.0M | 0.02% | |
| 77 | GOOGLALPHABET INC CAP STK CL A | 230 | $185.0M | 0.02% | |
| 78 | WATWATERS CORP. | 1,150 | $182.0M | 0.02% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 230 | $179.0M | 0.02% | |
| 80 | TIFEURTIFFANY & CO | 2,400 | $174.0M | 0.02% | |
| 81 | —COWEN GROUP INC NEW | 40,000 | $145.0M | 0.01% | |
| 82 | DUKDUKE ENERGY CORP NEW | 1,666 | $133.0M | 0.01% | |
| 83 | SCHWSCHWAB CHARLES CORP | 4,000 | $126.0M | 0.01% | |
| 84 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $125.0M | 0.01% | |
| 85 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,250 | $114.0M | 0.01% | |
| 86 | —AVNET INC | 2,415 | $99.0M | 0.01% | |
| 87 | —STAPLES | 10,000 | $86.0M | 0.01% | |
| 88 | BHCVALEANT PHARMACEUTICALS | 3,400 | $83.0M | 0.01% | |
| 89 | LLYLILLY ELI & CO | 1,000 | $80.0M | 0.01% | |
| 90 | VALUVALUE LINE INC | 4,000 | $65.0M | 0.01% | |
| 91 | J40TPROSHARES TR | 1,875 | $59.0M | 0.01% | |
| 92 | DNOWNOW INC | 2,500 | $54.0M | 0.01% | |
| 93 | —TECH PRECISION CORP | 100,000 | $50.0M | 0.01% | |
| 94 | PJTPJT PARTNERS INC | 1,317 | $36.0M | 0.00% | |
| 95 | —FAST RETAILING CO LTD | 100 | $32.0M | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $29.0M | 0.00% | |
| 97 | —CASTLE AM & CO | 29,000 | $23.0M | 0.00% | |
| 98 | —SCOTTS LIQUID GOLD | 10,000 | $13.0M | 0.00% | |
| 99 | HDHOME DEPOT INC | 100 | $13.0M | 0.00% | |
| 100 | DVADELL TECHNOLOGIES CL V | 255 | $12.0M | 0.00% |
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