CACTI ASSET MANAGEMENT LLC Q4 2017 Filing
Filed January 2, 2018
Portfolio Value
$1.2T
Holdings
88
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 257,238 | $75.9B | 6.14% | |
| 2 | AAPLAPPLE INC COM | 364,336 | $61.7B | 4.99% | |
| 3 | AXPAMERICAN EXPRESS CO | 571,742 | $56.8B | 4.59% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 856,460 | $56.5B | 4.57% | |
| 5 | GLWCORNING INC | 1,746,808 | $55.9B | 4.52% | |
| 6 | FOXATWENTY-FIRST CENTURY FOX INC | 1,524,825 | $52.0B | 4.21% | |
| 7 | DISDISNEY WALT CO | 461,935 | $49.7B | 4.02% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 194,032 | $49.4B | 4.00% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 405,611 | $48.3B | 3.91% | |
| 10 | CBCHUBB LTD | 325,060 | $47.5B | 3.84% | |
| 11 | —ROCKWELL COLLINS INC DEL | 340,393 | $46.2B | 3.74% | |
| 12 | BDXBECTON DICKINSON & CO | 208,342 | $44.6B | 3.61% | |
| 13 | —VOLKSWAGEN AG | 1,085,075 | $43.9B | 3.55% | |
| 14 | MRKMERCK & CO INC | 740,131 | $41.6B | 3.37% | |
| 15 | BXUSDBLACKSTONE GROUP L P | 1,273,648 | $40.8B | 3.30% | |
| 16 | CVSCVS CAREMARK CORPORATION | 548,308 | $39.8B | 3.22% | |
| 17 | HALHALLIBURTON CO | 804,430 | $39.3B | 3.18% | |
| 18 | GMGENERAL MOTORS CO | 951,577 | $39.0B | 3.16% | |
| 19 | JNJJOHNSON & JOHNSON | 267,922 | $37.4B | 3.03% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 691,615 | $37.3B | 3.01% | |
| 21 | —ALLERGAN PLC | 220,738 | $36.1B | 2.92% | |
| 22 | XOMEXXON MOBIL CORP | 397,940 | $33.3B | 2.69% | |
| 23 | AVTAUTOMATIC DATA PROCESSING IN | 280,030 | $32.8B | 2.66% | |
| 24 | USBUS BANCORP DEL | 560,431 | $30.0B | 2.43% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 228,225 | $25.5B | 2.06% | |
| 26 | STXSEAGATE TECHNOLOGIES | 419,614 | $17.6B | 1.42% | |
| 27 | PGPROCTER & GAMBLE CO | 152,434 | $14.0B | 1.13% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 318,359 | $11.5B | 0.93% | |
| 29 | BKRBAKER HUGHES A GE CO CL A | 318,865 | $10.1B | 0.82% | |
| 30 | SPYSPDR S&P 500 ETF TR | 29,500 | $7.9B | 0.64% | |
| 31 | —PZENA INVESTMENT MGMT INC | 706,650 | $7.5B | 0.61% | |
| 32 | —KKR & CO LP DEL | 183,000 | $3.9B | 0.31% | |
| 33 | INTCINTEL CORP | 75,400 | $3.5B | 0.28% | |
| 34 | MSFTMICROSOFT CORP | 38,761 | $3.3B | 0.27% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 16,670 | $2.6B | 0.21% | |
| 36 | PFEPFIZER INC COM | 68,350 | $2.5B | 0.20% | |
| 37 | PGCPEAPACK-GLADSTONE FINL CORP | 60,000 | $2.1B | 0.17% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $2.0B | 0.16% | |
| 39 | KOCOCA COLA CO | 42,150 | $1.9B | 0.16% | |
| 40 | JPMJPMORGAN CHASE &CO | 16,600 | $1.8B | 0.14% | |
| 41 | GEGENERAL ELECTRIC CO | 101,650 | $1.8B | 0.14% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.7B | 0.14% | |
| 43 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.6B | 0.13% | |
| 44 | SEESEALED AIR CORP | 29,875 | $1.5B | 0.12% | |
| 45 | MOVMOVADO GROUP INC | 44,775 | $1.4B | 0.12% | |
| 46 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $1.4B | 0.11% | |
| 47 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.2B | 0.09% | |
| 48 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 42,000 | $969.0M | 0.08% | |
| 49 | GPCGENUINE PARTS CO | 9,750 | $926.0M | 0.07% | |
| 50 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 48,000 | $659.0M | 0.05% | |
| 51 | 7HPHP INC. | 31,000 | $651.0M | 0.05% | |
| 52 | IDXXIDEXX LABS INC | 4,054 | $634.0M | 0.05% | |
| 53 | BROBROWN & BROWN INC | 10,850 | $558.0M | 0.05% | |
| 54 | GMADOBE SYS INC | 3,100 | $543.0M | 0.04% | |
| 55 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $450.0M | 0.04% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $445.0M | 0.04% | |
| 57 | LMEURLEGG MASON INC | 10,400 | $437.0M | 0.04% | |
| 58 | VREMACK CALI RLTY CORP | 20,000 | $431.0M | 0.03% | |
| 59 | BAXBAXTER INTL INC | 6,500 | $420.0M | 0.03% | |
| 60 | MHKMOHAWK IND. INC. | 1,500 | $414.0M | 0.03% | |
| 61 | FASTFASTENAL CO | 7,395 | $404.0M | 0.03% | |
| 62 | CSCOCISCO SYS INC | 10,000 | $383.0M | 0.03% | |
| 63 | —FREEPORT MCMORAN INC CL B | 20,000 | $379.0M | 0.03% | |
| 64 | CIKCREDIT SUISSE GROUP | 20,000 | $357.0M | 0.03% | |
| 65 | FFORD MTR CO DEL | 25,000 | $312.0M | 0.03% | |
| 66 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $262.0M | 0.02% | |
| 67 | TIFEURTIFFANY & CO | 2,400 | $249.0M | 0.02% | |
| 68 | DXCDXC TECHNOLOGY CO | 2,577 | $245.0M | 0.02% | |
| 69 | CDKCDK GLOBAL INC | 3,333 | $238.0M | 0.02% | |
| 70 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $229.0M | 0.02% | |
| 71 | XRAYDENTSPLY INC | 3,000 | $197.0M | 0.02% | |
| 72 | WATWATERS CORP. | 1,000 | $193.0M | 0.02% | |
| 73 | TJXTJX COS. INC. | 2,000 | $153.0M | 0.01% | |
| 74 | MAMASTERCARD INC. CL A. | 1,000 | $151.0M | 0.01% | |
| 75 | DUKDUKE ENERGY CORP NEW | 1,666 | $140.0M | 0.01% | |
| 76 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $120.0M | 0.01% | |
| 77 | —INTREXON CORP | 7,500 | $86.0M | 0.01% | |
| 78 | LLYLILLY ELI & CO | 1,000 | $84.0M | 0.01% | |
| 79 | —TECH PRECISION CORP | 100,000 | $64.0M | 0.01% | |
| 80 | J40TPROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $63.0M | 0.01% | |
| 81 | VALUVALUE LINE INC | 3,000 | $58.0M | 0.00% | |
| 82 | PJTPJT PARTNERS INC | 1,250 | $57.0M | 0.00% | |
| 83 | —VIVINT SOLAR INC | 10,000 | $41.0M | 0.00% | |
| 84 | —FAST RETAILING CO LTD | 100 | $40.0M | 0.00% | |
| 85 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $40.0M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $40.0M | 0.00% | |
| 87 | HDHOME DEPOT INC | 100 | $19.0M | 0.00% | |
| 88 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% | |
| 89 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |