CACTI ASSET MANAGEMENT LLC Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$1.2T
Holdings
91
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 257,135 | $65.4B | 5.53% | |
| 2 | AAPLAPPLE INC COM | 364,182 | $56.1B | 4.75% | |
| 3 | GLWCORNING INC | 1,748,168 | $52.3B | 4.43% | |
| 4 | AXPAMERICAN EXPRESS CO | 571,507 | $51.1B | 4.33% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 856,094 | $49.9B | 4.22% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 405,440 | $48.1B | 4.07% | |
| 7 | MRKMERCK & CO INC | 738,840 | $47.3B | 4.01% | |
| 8 | CVSCVS CAREMARK CORPORATION | 576,253 | $46.9B | 3.97% | |
| 9 | CBCHUBB LTD | 324,908 | $46.1B | 3.90% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 193,928 | $45.5B | 3.85% | |
| 11 | DISDISNEY WALT CO | 461,408 | $45.5B | 3.85% | |
| 12 | —ALLERGAN PLC | 221,332 | $45.4B | 3.84% | |
| 13 | —ROCKWELL COLLINS INC DEL | 341,593 | $44.5B | 3.77% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 1,272,950 | $41.9B | 3.55% | |
| 15 | BDXBECTON DICKINSON & CO | 208,243 | $40.4B | 3.42% | |
| 16 | FOXATWENTY-FIRST CENTURY FOX INC | 1,524,125 | $39.3B | 3.33% | |
| 17 | GMGENERAL MOTORS CO | 951,170 | $38.4B | 3.25% | |
| 18 | HALHALLIBURTON CO | 804,430 | $36.7B | 3.10% | |
| 19 | —VOLKSWAGEN AG | 1,084,350 | $36.7B | 3.10% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 691,615 | $36.5B | 3.09% | |
| 21 | JNJJOHNSON & JOHNSON | 267,780 | $34.7B | 2.94% | |
| 22 | XOMEXXON MOBIL CORP | 418,335 | $34.1B | 2.88% | |
| 23 | AVTAUTOMATIC DATA PROCESSING IN | 280,030 | $30.6B | 2.59% | |
| 24 | USBUS BANCORP DEL | 560,358 | $30.0B | 2.54% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 228,100 | $27.0B | 2.29% | |
| 26 | STXSEAGATE TECHNOLOGIES | 416,389 | $13.8B | 1.17% | |
| 27 | PGPROCTER & GAMBLE CO | 149,954 | $13.6B | 1.15% | |
| 28 | BKRBAKER HUGHES A GE CO CL A | 331,565 | $12.1B | 1.03% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 320,859 | $11.5B | 0.97% | |
| 30 | —PZENA INVESTMENT MGMT INC | 711,650 | $7.7B | 0.65% | |
| 31 | SPYSPDR S&P 500 ETF TR | 29,500 | $7.4B | 0.62% | |
| 32 | —KKR & CO LP DEL | 183,000 | $3.6B | 0.31% | |
| 33 | INTCINTEL CORP | 77,400 | $2.9B | 0.25% | |
| 34 | MSFTMICROSOFT CORP | 38,480 | $2.8B | 0.24% | |
| 35 | PFEPFIZER INC COM | 68,350 | $2.4B | 0.21% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 16,670 | $2.4B | 0.20% | |
| 37 | GEGENERAL ELECTRIC CO | 91,650 | $2.2B | 0.19% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $2.1B | 0.17% | |
| 39 | PGCPEAPACK-GLADSTONE FINL CORP | 60,000 | $2.0B | 0.17% | |
| 40 | KOCOCA COLA CO | 42,150 | $1.9B | 0.16% | |
| 41 | JPMJPMORGAN CHASE &CO | 16,600 | $1.6B | 0.13% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.6B | 0.13% | |
| 43 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.5B | 0.13% | |
| 44 | MOVMOVADO GROUP INC | 49,775 | $1.4B | 0.12% | |
| 45 | SEESEALED AIR CORP | 30,875 | $1.3B | 0.11% | |
| 46 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $1.2B | 0.10% | |
| 47 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.1B | 0.09% | |
| 48 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 32,000 | $934.0M | 0.08% | |
| 49 | GPCGENUINE PARTS CO | 9,750 | $921.0M | 0.08% | |
| 50 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 62,000 | $807.0M | 0.07% | |
| 51 | IDXXIDEXX LABS INC | 4,054 | $630.0M | 0.05% | |
| 52 | 7HPHP INC. | 31,000 | $616.0M | 0.05% | |
| 53 | BROBROWN & BROWN INC | 10,850 | $523.0M | 0.04% | |
| 54 | VREMACK CALI RLTY CORP | 20,000 | $472.0M | 0.04% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $456.0M | 0.04% | |
| 56 | GMADOBE SYS INC | 3,100 | $454.0M | 0.04% | |
| 57 | MAMASTERCARD INC. CL A. | 3,000 | $419.0M | 0.04% | |
| 58 | BAXBAXTER INTL INC | 6,500 | $406.0M | 0.03% | |
| 59 | LMEURLEGG MASON INC | 10,400 | $402.0M | 0.03% | |
| 60 | MHKMOHAWK IND. INC. | 1,500 | $367.0M | 0.03% | |
| 61 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $365.0M | 0.03% | |
| 62 | FASTFASTENAL CO | 7,395 | $337.0M | 0.03% | |
| 63 | CSCOCISCO SYS INC | 10,000 | $335.0M | 0.03% | |
| 64 | CIKCREDIT SUISSE GROUP | 20,000 | $314.0M | 0.03% | |
| 65 | FFORD MTR CO DEL | 25,000 | $299.0M | 0.03% | |
| 66 | —FREEPORT MCMORAN INC CL B | 20,000 | $280.0M | 0.02% | |
| 67 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $257.0M | 0.02% | |
| 68 | —INTREXON CORP | 12,500 | $238.0M | 0.02% | |
| 69 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $236.0M | 0.02% | |
| 70 | DXCDXC TECHNOLOGY CO | 2,662 | $225.0M | 0.02% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 230 | $221.0M | 0.02% | |
| 72 | GOOGLALPHABET INC CAP STK CL A | 230 | $217.0M | 0.02% | |
| 73 | TIFEURTIFFANY & CO | 2,400 | $216.0M | 0.02% | |
| 74 | CDKCDK GLOBAL INC | 3,333 | $210.0M | 0.02% | |
| 75 | WATWATERS CORP. | 1,000 | $179.0M | 0.02% | |
| 76 | XRAYDENTSPLY INC | 3,000 | $179.0M | 0.02% | |
| 77 | TJXTJX COS. INC. | 2,000 | $147.0M | 0.01% | |
| 78 | DUKDUKE ENERGY CORP NEW | 1,666 | $140.0M | 0.01% | |
| 79 | —MICRO FOCUS INTL PLC | 4,256 | $136.0M | 0.01% | |
| 80 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $107.0M | 0.01% | |
| 81 | —COWEN GROUP INC NEW | 5,000 | $87.0M | 0.01% | |
| 82 | LLYLILLY ELI & CO | 1,000 | $85.0M | 0.01% | |
| 83 | —TECH PRECISION CORP | 100,000 | $67.0M | 0.01% | |
| 84 | J40TPROSHARES TR | 1,875 | $67.0M | 0.01% | |
| 85 | VALUVALUE LINE INC | 3,000 | $51.0M | 0.00% | |
| 86 | PJTPJT PARTNERS INC | 1,250 | $46.0M | 0.00% | |
| 87 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $43.0M | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $37.0M | 0.00% | |
| 89 | —FAST RETAILING CO LTD | 100 | $29.0M | 0.00% | |
| 90 | HDHOME DEPOT INC | 100 | $16.0M | 0.00% | |
| 91 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $5.0M | 0.00% | |
| 92 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |