CACTI ASSET MANAGEMENT LLC Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$1.3T
Holdings
82
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 254,556 | $96.6B | 7.50% | |
| 2 | DISDISNEY WALT CO | 669,929 | $88.6B | 6.88% | |
| 3 | AAPLAPPLE INC COM | 366,804 | $79.9B | 6.20% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 864,645 | $79.4B | 6.16% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 1,310,421 | $69.3B | 5.38% | |
| 6 | AXPAMERICAN EXPRESS CO | 576,749 | $67.4B | 5.23% | |
| 7 | MRKMERCK & CO INC | 771,808 | $65.7B | 5.10% | |
| 8 | BDXBECTON DICKINSON & CO | 210,609 | $53.4B | 4.14% | |
| 9 | CBCHUBB LTD | 334,391 | $52.7B | 4.09% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 427,661 | $51.6B | 4.01% | |
| 11 | GLWCORNING INC | 1,753,818 | $48.7B | 3.78% | |
| 12 | AVTAUTOMATIC DATA PROCESSING IN | 287,305 | $45.8B | 3.55% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 207,344 | $44.3B | 3.44% | |
| 14 | STXSEAGATE TECHNOLOGIES | 864,211 | $42.3B | 3.29% | |
| 15 | —VOLKSWAGEN AG | 224,795 | $40.0B | 3.11% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 294,615 | $39.9B | 3.10% | |
| 17 | JNJJOHNSON & JOHNSON | 275,330 | $36.2B | 2.81% | |
| 18 | GMGENERAL MOTORS CO | 945,467 | $35.3B | 2.74% | |
| 19 | USBUS BANCORP DEL | 593,953 | $32.9B | 2.56% | |
| 20 | CVSCVS CAREMARK CORPORATION | 498,050 | $32.0B | 2.49% | |
| 21 | FOXFOX CORPORATION | 969,198 | $31.1B | 2.41% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 655,380 | $30.4B | 2.36% | |
| 23 | EBAEBAY INC. | 695,834 | $28.1B | 2.18% | |
| 24 | XOMEXXON MOBIL CORP | 378,229 | $27.3B | 2.12% | |
| 25 | SPYSPDR S&P 500 ETF TR | 33,950 | $10.1B | 0.79% | |
| 26 | —PZENA INVESTMENT MGMT INC | 706,650 | $6.3B | 0.49% | |
| 27 | KKRKKR & CO INC CL A | 211,630 | $6.2B | 0.48% | |
| 28 | MSFTMICROSOFT CORP | 42,375 | $5.9B | 0.46% | |
| 29 | INTCINTEL CORP | 70,400 | $3.6B | 0.28% | |
| 30 | PFEPFIZER INC COM | 68,350 | $2.5B | 0.19% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.4B | 0.18% | |
| 32 | KOCOCA COLA CO | 42,650 | $2.3B | 0.18% | |
| 33 | PGPROCTER & GAMBLE CO | 15,745 | $1.9B | 0.15% | |
| 34 | ABALLIANCEBERNSTEIN HLDG LP | 61,850 | $1.8B | 0.14% | |
| 35 | JPMJPMORGAN CHASE &CO | 15,260 | $1.8B | 0.14% | |
| 36 | CELGCELGENE CORP | 17,750 | $1.8B | 0.14% | |
| 37 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.7B | 0.13% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 31,450 | $1.6B | 0.12% | |
| 39 | GEGENERAL ELECTRIC CO | 153,500 | $1.4B | 0.11% | |
| 40 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.3B | 0.10% | |
| 41 | APOEURAPPOLLO GLOBAL MGMT INC CL A | 30,500 | $1.2B | 0.09% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.2B | 0.09% | |
| 43 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.2B | 0.09% | |
| 44 | IDXXIDEXX LABS INC | 4,054 | $1.1B | 0.09% | |
| 45 | SEESEALED AIR CORP | 24,875 | $1.0B | 0.08% | |
| 46 | DWDMORGAN STANLEY COM NEW | 22,000 | $961.0M | 0.07% | |
| 47 | GPCGENUINE PARTS CO | 9,750 | $951.0M | 0.07% | |
| 48 | ADBEADOBE SYS INC | 3,100 | $862.0M | 0.07% | |
| 49 | BROBROWN & BROWN INC | 21,000 | $761.0M | 0.06% | |
| 50 | 7HPHP INC. | 31,000 | $573.0M | 0.04% | |
| 51 | BAXBAXTER INTL INC | 6,500 | $568.0M | 0.04% | |
| 52 | SONYSONY CORP ADR AMERICAN SH | 9,000 | $532.0M | 0.04% | |
| 53 | FASTFASTENAL CO | 14,790 | $471.0M | 0.04% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $447.0M | 0.03% | |
| 55 | CSCOCISCO SYS INC | 9,000 | $446.0M | 0.03% | |
| 56 | LINDLINDBALD EXPEDITIONS HLDGS INC | 25,000 | $442.0M | 0.03% | |
| 57 | VREMACK CALI RLTY CORP | 20,000 | $427.0M | 0.03% | |
| 58 | MOVMOVADO GROUP INC | 15,000 | $363.0M | 0.03% | |
| 59 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $277.0M | 0.02% | |
| 60 | BKRBAKER HUGHES A GE CO CL A | 10,000 | $236.0M | 0.02% | |
| 61 | WATWATERS CORP. | 1,000 | $229.0M | 0.02% | |
| 62 | FFORD MTR CO DEL | 25,000 | $229.0M | 0.02% | |
| 63 | TIFEURTIFFANY & CO | 2,200 | $201.0M | 0.02% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $198.0M | 0.02% | |
| 65 | —TECH PRECISION CORP | 100,000 | $167.0M | 0.01% | |
| 66 | TJXTJX COS. INC. | 3,000 | $164.0M | 0.01% | |
| 67 | DUKDUKE ENERGY CORP NEW | 1,666 | $159.0M | 0.01% | |
| 68 | CDKCDK GLOBAL INC | 3,333 | $159.0M | 0.01% | |
| 69 | XRAYDENTSPLY INC | 3,000 | $153.0M | 0.01% | |
| 70 | TEVATEVA PHARMACEUTICAL IND. | 20,000 | $149.0M | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 500 | $136.0M | 0.01% | |
| 72 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $133.0M | 0.01% | |
| 73 | MHKMOHAWK IND. INC. | 1,000 | $123.0M | 0.01% | |
| 74 | LLYLILLY ELI & CO | 1,000 | $116.0M | 0.01% | |
| 75 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $100.0M | 0.01% | |
| 76 | DXCDXC TECHNOLOGY CO | 2,577 | $82.0M | 0.01% | |
| 77 | —FAST RETAILING CO LTD | 100 | $61.0M | 0.00% | |
| 78 | PJTPJT PARTNERS INC | 1,250 | $52.0M | 0.00% | |
| 79 | —INTREXON CORP | 7,500 | $47.0M | 0.00% | |
| 80 | WABWABTEC | 537 | $40.0M | 0.00% | |
| 81 | HDHOME DEPOT INC | 100 | $22.0M | 0.00% | |
| 82 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $6.0M | 0.00% |