CACTI ASSET MANAGEMENT LLC Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$1.1T
Holdings
100
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 196,201 | $47.0B | 4.43% | |
| 2 | JECUSDJACOBS ENGR GROUP INC DEL | 775,769 | $44.2B | 4.17% | |
| 3 | DISDISNEY WALT CO | 410,843 | $42.8B | 4.04% | |
| 4 | GLWCORNING INC | 1,761,898 | $42.8B | 4.03% | |
| 5 | AAPLAPPLE INC COM | 364,348 | $42.2B | 3.98% | |
| 6 | AXPAMERICAN EXPRESS CO | 557,757 | $41.3B | 3.90% | |
| 7 | BABOEING CO | 263,645 | $41.0B | 3.87% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 357,515 | $41.0B | 3.87% | |
| 9 | —ALLERGAN PLC | 194,320 | $40.8B | 3.85% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 234,796 | $39.0B | 3.68% | |
| 11 | MRKMERCK & CO INC | 647,852 | $38.1B | 3.60% | |
| 12 | HALHALLIBURTON CO | 697,616 | $37.7B | 3.56% | |
| 13 | MSIMOTOROLA SOLUTIONS INC. | 449,935 | $37.3B | 3.52% | |
| 14 | —ROCKWELL COLLINS INC DEL | 371,893 | $34.5B | 3.25% | |
| 15 | BDXBECTON DICKINSON & CO | 207,588 | $34.4B | 3.24% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 698,715 | $33.1B | 3.12% | |
| 17 | FOXATWENTY-FIRST CENTURY FOX INC | 1,213,095 | $33.1B | 3.12% | |
| 18 | CBCHUBB LTD | 248,324 | $32.8B | 3.09% | |
| 19 | GMGENERAL MOTORS CO | 892,595 | $31.1B | 2.93% | |
| 20 | JNJJOHNSON & JOHNSON | 269,286 | $31.0B | 2.93% | |
| 21 | CVSCVS CAREMARK CORPORATION | 373,470 | $29.5B | 2.78% | |
| 22 | AVTAUTOMATIC DATA PROCESSING IN | 279,430 | $28.7B | 2.71% | |
| 23 | USBUS BANCORP DEL | 559,018 | $28.7B | 2.71% | |
| 24 | —VOLKSWAGEN AG | 906,140 | $26.0B | 2.45% | |
| 25 | XOMEXXON MOBIL CORP | 284,905 | $25.7B | 2.43% | |
| 26 | GPCGENUINE PARTS CO | 251,724 | $24.1B | 2.27% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 195,400 | $20.6B | 1.94% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 141,177 | $17.3B | 1.63% | |
| 29 | BXUSDBLACKSTONE GROUP L P | 582,362 | $15.7B | 1.48% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 321,709 | $12.0B | 1.14% | |
| 31 | BKRBAKER HUGHES INC | 176,320 | $11.5B | 1.08% | |
| 32 | —PZENA INVESTMENT MGMT INC | 716,650 | $8.0B | 0.75% | |
| 33 | SPYSPDR S&P 500 ETF TR | 29,500 | $6.6B | 0.62% | |
| 34 | GEGENERAL ELECTRIC CO | 97,525 | $3.1B | 0.29% | |
| 35 | INTCINTEL CORP | 81,900 | $3.0B | 0.28% | |
| 36 | PFEPFIZER INC COM | 75,100 | $2.4B | 0.23% | |
| 37 | MSFTMICROSOFT CORP | 35,850 | $2.2B | 0.21% | |
| 38 | PGCPEAPACK-GLADSTONE FINL CORP | 70,000 | $2.2B | 0.20% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $1.9B | 0.18% | |
| 40 | KOCOCA COLA CO | 39,700 | $1.6B | 0.16% | |
| 41 | ABALLIANCEBERNSTEIN HLDG LP | 67,600 | $1.6B | 0.15% | |
| 42 | SEESEALED AIR CORP | 34,875 | $1.6B | 0.15% | |
| 43 | MOVMOVADO GROUP INC | 54,375 | $1.6B | 0.15% | |
| 44 | JPMJPMORGAN CHASE &CO | 16,600 | $1.4B | 0.14% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.3B | 0.12% | |
| 46 | —KKR & CO LP DEL | 73,500 | $1.1B | 0.11% | |
| 47 | DWDMORGAN STANLEY COM NEW | 22,000 | $930.0M | 0.09% | |
| 48 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $863.0M | 0.08% | |
| 49 | PGPROCTER & GAMBLE CO | 9,800 | $824.0M | 0.08% | |
| 50 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $794.0M | 0.07% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $717.0M | 0.07% | |
| 52 | —GAMESA CORP TECNOLOGICA | 33,500 | $681.0M | 0.06% | |
| 53 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 29,500 | $641.0M | 0.06% | |
| 54 | VREMACK CALI RLTY CORP | 20,000 | $580.0M | 0.05% | |
| 55 | MHKMOHAWK IND. INC. | 2,716 | $542.0M | 0.05% | |
| 56 | IDXXIDEXX LABS INC | 4,304 | $505.0M | 0.05% | |
| 57 | BROBROWN & BROWN INC | 10,850 | $487.0M | 0.05% | |
| 58 | ARIAPPOLLO COM REAL ESTATE FIN INC | 28,348 | $471.0M | 0.04% | |
| 59 | 7HPHP INC. | 31,000 | $460.0M | 0.04% | |
| 60 | MAMASTERCARD INC. CL A. | 4,000 | $413.0M | 0.04% | |
| 61 | GMADOBE SYS INC | 3,450 | $355.0M | 0.03% | |
| 62 | LPLALPL FINL HLDGS INC | 10,000 | $352.0M | 0.03% | |
| 63 | FASTFASTENAL CO | 7,395 | $347.0M | 0.03% | |
| 64 | LMEURLEGG MASON INC | 10,875 | $325.0M | 0.03% | |
| 65 | FFORD MTR CO DEL | 25,000 | $303.0M | 0.03% | |
| 66 | CSCOCISCO SYS INC | 10,000 | $302.0M | 0.03% | |
| 67 | BAXBAXTER INTL INC | 6,500 | $288.0M | 0.03% | |
| 68 | CIKCREDIT SUISSE GROUP | 20,000 | $286.0M | 0.03% | |
| 69 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $280.0M | 0.03% | |
| 70 | ORLYO REILLY AUTOMOTIVE NEW | 1,000 | $278.0M | 0.03% | |
| 71 | —FREEPORT MCMORAN INC CL B | 20,000 | $264.0M | 0.02% | |
| 72 | DVADAVITA HEALTHCARE PARTNERS INC | 4,050 | $260.0M | 0.02% | |
| 73 | —INTREXON CORP | 10,000 | $243.0M | 0.02% | |
| 74 | TJXTJX COS. INC. | 3,000 | $225.0M | 0.02% | |
| 75 | CDKCDK GLOBAL INC | 3,333 | $199.0M | 0.02% | |
| 76 | XRAYDENTSPLY INC | 3,265 | $188.0M | 0.02% | |
| 77 | TIFEURTIFFANY & CO | 2,400 | $186.0M | 0.02% | |
| 78 | GOOGLALPHABET INC CAP STK CL A | 230 | $182.0M | 0.02% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 230 | $178.0M | 0.02% | |
| 80 | SCHWSCHWAB CHARLES CORP | 4,000 | $158.0M | 0.01% | |
| 81 | —COWEN GROUP INC NEW | 10,000 | $155.0M | 0.01% | |
| 82 | WATWATERS CORP. | 1,150 | $155.0M | 0.01% | |
| 83 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $140.0M | 0.01% | |
| 84 | DUKDUKE ENERGY CORP NEW | 1,666 | $129.0M | 0.01% | |
| 85 | —AVNET INC | 2,415 | $115.0M | 0.01% | |
| 86 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,250 | $111.0M | 0.01% | |
| 87 | —STAPLES | 10,000 | $91.0M | 0.01% | |
| 88 | VALUVALUE LINE INC | 4,000 | $78.0M | 0.01% | |
| 89 | J40TPROSHARES TR | 1,875 | $77.0M | 0.01% | |
| 90 | LLYLILLY ELI & CO | 1,000 | $74.0M | 0.01% | |
| 91 | —TECH PRECISION CORP | 100,000 | $52.0M | 0.00% | |
| 92 | DNOWNOW INC | 2,500 | $51.0M | 0.00% | |
| 93 | PJTPJT PARTNERS INC | 1,317 | $41.0M | 0.00% | |
| 94 | —FAST RETAILING CO LTD | 100 | $36.0M | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $33.0M | 0.00% | |
| 96 | —SCOTTS LIQUID GOLD | 10,000 | $14.0M | 0.00% | |
| 97 | DVADELL TECHNOLOGIES CL V | 255 | $14.0M | 0.00% | |
| 98 | HDHOME DEPOT INC | 100 | $13.0M | 0.00% | |
| 99 | —CASTLE AM & CO | 29,000 | $7.0M | 0.00% | |
| 100 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4.0M | 0.00% |
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