CACTI ASSET MANAGEMENT LLC Q3 2018 Filing
Filed October 1, 2018
Portfolio Value
$1.4T
Holdings
89
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 256,875 | $95.5B | 7.07% | |
| 2 | AAPLAPPLE INC COM | 367,503 | $83.0B | 6.14% | |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | 1,557,601 | $70.9B | 5.25% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 868,135 | $66.4B | 4.92% | |
| 5 | GLWCORNING INC | 1,764,393 | $62.4B | 4.62% | |
| 6 | AXPAMERICAN EXPRESS CO | 576,859 | $62.2B | 4.61% | |
| 7 | BDXBECTON DICKINSON & CO | 212,079 | $55.1B | 4.08% | |
| 8 | DISDISNEY WALT CO | 473,472 | $54.9B | 4.07% | |
| 9 | MRKMERCK & CO INC | 775,698 | $54.9B | 4.06% | |
| 10 | BXUSDBLACKSTONE GROUP L P | 1,317,396 | $50.2B | 3.72% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 417,679 | $48.8B | 3.61% | |
| 12 | —VOLKSWAGEN AG | 270,995 | $48.0B | 3.55% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 198,264 | $45.2B | 3.34% | |
| 14 | CBCHUBB LTD | 332,000 | $44.3B | 3.28% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 289,970 | $43.5B | 3.22% | |
| 16 | STXSEAGATE TECHNOLOGIES | 858,365 | $42.1B | 3.11% | |
| 17 | —ALLERGAN PLC | 211,304 | $40.3B | 2.98% | |
| 18 | —ROCKWELL COLLINS INC DEL | 274,768 | $38.4B | 2.85% | |
| 19 | JNJJOHNSON & JOHNSON | 275,497 | $38.1B | 2.82% | |
| 20 | XOMEXXON MOBIL CORP | 418,478 | $35.9B | 2.66% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 686,440 | $35.4B | 2.62% | |
| 22 | CVSCVS CAREMARK CORPORATION | 448,147 | $35.3B | 2.61% | |
| 23 | HALHALLIBURTON CO | 844,220 | $34.3B | 2.54% | |
| 24 | GMGENERAL MOTORS CO | 981,467 | $33.0B | 2.45% | |
| 25 | USBUS BANCORP DEL | 583,456 | $30.9B | 2.29% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 229,580 | $20.2B | 1.50% | |
| 27 | TEVATEVA PHARMACEUTICAL IND. | 513,724 | $10.9B | 0.81% | |
| 28 | SPYSPDR S&P 500 ETF TR | 33,725 | $9.8B | 0.73% | |
| 29 | —PZENA INVESTMENT MGMT INC | 706,650 | $6.7B | 0.49% | |
| 30 | KKRKKR & CO INC CL A | 211,630 | $5.8B | 0.43% | |
| 31 | MSFTMICROSOFT CORP | 42,763 | $4.9B | 0.36% | |
| 32 | INTCINTEL CORP | 72,400 | $3.3B | 0.25% | |
| 33 | PFEPFIZER INC COM | 68,350 | $3.0B | 0.22% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 17,110 | $2.6B | 0.19% | |
| 35 | CELGCELGENE CORP | 22,750 | $2.0B | 0.15% | |
| 36 | KOCOCA COLA CO | 42,650 | $2.0B | 0.15% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 31,480 | $1.9B | 0.14% | |
| 38 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.9B | 0.14% | |
| 39 | JPMJPMORGAN CHASE &CO | 15,600 | $1.8B | 0.13% | |
| 40 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.8B | 0.13% | |
| 41 | GEGENERAL ELECTRIC CO | 133,000 | $1.5B | 0.11% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.4B | 0.10% | |
| 43 | APOAPPOLLO GLOBAL MGT LLC CLA | 36,000 | $1.3B | 0.09% | |
| 44 | PGPROCTER & GAMBLE CO | 14,000 | $1.2B | 0.09% | |
| 45 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.1B | 0.08% | |
| 46 | BKRBAKER HUGHES A GE CO CL A | 31,550 | $1.1B | 0.08% | |
| 47 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.1B | 0.08% | |
| 48 | IDXXIDEXX LABS INC | 4,054 | $1.0B | 0.07% | |
| 49 | SEESEALED AIR CORP | 24,875 | $993.0M | 0.07% | |
| 50 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $976.0M | 0.07% | |
| 51 | GPCGENUINE PARTS CO | 9,750 | $970.0M | 0.07% | |
| 52 | GMADOBE SYS INC | 3,100 | $837.0M | 0.06% | |
| 53 | MOVMOVADO GROUP INC | 20,000 | $831.0M | 0.06% | |
| 54 | 7HPHP INC. | 31,000 | $795.0M | 0.06% | |
| 55 | BROBROWN & BROWN INC | 21,000 | $621.0M | 0.05% | |
| 56 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $595.0M | 0.04% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $505.0M | 0.04% | |
| 58 | BAXBAXTER INTL INC | 6,500 | $498.0M | 0.04% | |
| 59 | CSCOCISCO SYS INC | 10,000 | $483.0M | 0.04% | |
| 60 | FASTFASTENAL CO | 7,395 | $429.0M | 0.03% | |
| 61 | VREMACK CALI RLTY CORP | 20,000 | $402.0M | 0.03% | |
| 62 | LINDLINDBALD EXPEDITIONS HLDGS INC | 25,000 | $368.0M | 0.03% | |
| 63 | CIKCREDIT SUISSE GROUP | 20,000 | $308.0M | 0.02% | |
| 64 | TIFEURTIFFANY & CO | 2,200 | $283.0M | 0.02% | |
| 65 | —FREEPORT MCMORAN INC CL B | 20,000 | $277.0M | 0.02% | |
| 66 | UFIUNIFI INC | 9,500 | $273.0M | 0.02% | |
| 67 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $267.0M | 0.02% | |
| 68 | DXCDXC TECHNOLOGY CO | 2,577 | $242.0M | 0.02% | |
| 69 | FFORD MTR CO DEL | 25,000 | $231.0M | 0.02% | |
| 70 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $229.0M | 0.02% | |
| 71 | TJXTJX COS. INC. | 2,000 | $224.0M | 0.02% | |
| 72 | MAMASTERCARD INC. CL A. | 1,000 | $222.0M | 0.02% | |
| 73 | CDKCDK GLOBAL INC | 3,333 | $208.0M | 0.02% | |
| 74 | WATWATERS CORP. | 1,000 | $195.0M | 0.01% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 4,350 | $187.0M | 0.01% | |
| 76 | MHKMOHAWK IND. INC. | 1,000 | $179.0M | 0.01% | |
| 77 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $173.0M | 0.01% | |
| 78 | DUKDUKE ENERGY CORP NEW | 1,666 | $132.0M | 0.01% | |
| 79 | —INTREXON CORP | 7,500 | $128.0M | 0.01% | |
| 80 | XRAYDENTSPLY INC | 3,000 | $114.0M | 0.01% | |
| 81 | LLYLILLY ELI & CO | 1,000 | $107.0M | 0.01% | |
| 82 | —TECH PRECISION CORP | 100,000 | $77.0M | 0.01% | |
| 83 | J40TPROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $71.0M | 0.01% | |
| 84 | PJTPJT PARTNERS INC | 1,250 | $66.0M | 0.00% | |
| 85 | —VIVINT SOLAR INC | 10,000 | $52.0M | 0.00% | |
| 86 | —FAST RETAILING CO LTD | 100 | $50.0M | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $43.0M | 0.00% | |
| 88 | HDHOME DEPOT INC | 100 | $21.0M | 0.00% | |
| 89 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% | |
| 90 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |