CACTI ASSET MANAGEMENT LLC Q4 2018 Filing
Filed January 2, 2019
Portfolio Value
$1.1T
Holdings
88
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 256,875 | $82.8B | 7.27% | |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC | 1,558,001 | $74.4B | 6.53% | |
| 3 | MRKMERCK & CO INC | 775,698 | $59.3B | 5.20% | |
| 4 | AAPLAPPLE INC COM | 367,539 | $58.0B | 5.09% | |
| 5 | AXPAMERICAN EXPRESS CO | 576,859 | $55.0B | 4.82% | |
| 6 | GLWCORNING INC | 1,764,393 | $53.3B | 4.68% | |
| 7 | DISDISNEY WALT CO | 473,472 | $51.9B | 4.56% | |
| 8 | JECUSDJACOBS ENGR GROUP INC DEL | 868,135 | $50.8B | 4.45% | |
| 9 | BDXBECTON DICKINSON & CO | 212,079 | $47.8B | 4.19% | |
| 10 | CBCHUBB LTD | 332,000 | $42.9B | 3.76% | |
| 11 | —VOLKSWAGEN AG | 270,995 | $42.5B | 3.73% | |
| 12 | STXSEAGATE TECHNOLOGIES | 858,365 | $42.1B | 3.69% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 417,679 | $40.7B | 3.57% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 1,317,396 | $39.3B | 3.45% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 289,970 | $38.0B | 3.34% | |
| 16 | JNJJOHNSON & JOHNSON | 275,497 | $35.6B | 3.12% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 203,764 | $34.0B | 2.99% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 686,440 | $32.3B | 2.84% | |
| 19 | GMGENERAL MOTORS CO | 956,467 | $32.0B | 2.81% | |
| 20 | CVSCVS CAREMARK CORPORATION | 454,692 | $29.8B | 2.61% | |
| 21 | —ALLERGAN PLC | 212,286 | $28.4B | 2.49% | |
| 22 | XOMEXXON MOBIL CORP | 406,229 | $27.7B | 2.43% | |
| 23 | USBUS BANCORP DEL | 583,456 | $26.7B | 2.34% | |
| 24 | HALHALLIBURTON CO | 694,243 | $18.5B | 1.62% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 225,458 | $14.8B | 1.30% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 110,313 | $11.7B | 1.03% | |
| 27 | TEVATEVA PHARMACEUTICAL IND. | 577,904 | $8.9B | 0.78% | |
| 28 | SPYSPDR S&P 500 ETF TR | 33,725 | $8.4B | 0.74% | |
| 29 | —PZENA INVESTMENT MGMT INC | 706,650 | $6.1B | 0.54% | |
| 30 | MSFTMICROSOFT CORP | 42,763 | $4.3B | 0.38% | |
| 31 | KKRKKR & CO INC CL A | 211,630 | $4.2B | 0.36% | |
| 32 | INTCINTEL CORP | 72,400 | $3.4B | 0.30% | |
| 33 | PFEPFIZER INC COM | 68,350 | $3.0B | 0.26% | |
| 34 | KOCOCA COLA CO | 42,650 | $2.0B | 0.18% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 17,110 | $1.9B | 0.17% | |
| 36 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.7B | 0.15% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 31,480 | $1.6B | 0.14% | |
| 38 | JPMJPMORGAN CHASE &CO | 16,260 | $1.6B | 0.14% | |
| 39 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.4B | 0.13% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.3B | 0.12% | |
| 41 | PGPROCTER & GAMBLE CO | 14,000 | $1.3B | 0.11% | |
| 42 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.2B | 0.11% | |
| 43 | CELGCELGENE CORP | 17,750 | $1.1B | 0.10% | |
| 44 | GEGENERAL ELECTRIC CO | 143,000 | $1.1B | 0.10% | |
| 45 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $943.0M | 0.08% | |
| 46 | GPCGENUINE PARTS CO | 9,750 | $936.0M | 0.08% | |
| 47 | APOAPPOLLO GLOBAL MGT LLC CLA | 36,000 | $883.0M | 0.08% | |
| 48 | DWDMORGAN STANLEY COM NEW | 22,000 | $872.0M | 0.08% | |
| 49 | SEESEALED AIR CORP | 24,875 | $867.0M | 0.08% | |
| 50 | IDXXIDEXX LABS INC | 4,054 | $754.0M | 0.07% | |
| 51 | GMADOBE SYS INC | 3,100 | $701.0M | 0.06% | |
| 52 | 7HPHP INC. | 31,000 | $634.0M | 0.06% | |
| 53 | MOVMOVADO GROUP INC | 20,000 | $632.0M | 0.06% | |
| 54 | BKRBAKER HUGHES A GE CO CL A | 27,750 | $597.0M | 0.05% | |
| 55 | BROBROWN & BROWN INC | 21,000 | $579.0M | 0.05% | |
| 56 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $483.0M | 0.04% | |
| 57 | CSCOCISCO SYS INC | 10,000 | $433.0M | 0.04% | |
| 58 | BAXBAXTER INTL INC | 6,500 | $428.0M | 0.04% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $410.0M | 0.04% | |
| 60 | VREMACK CALI RLTY CORP | 20,000 | $392.0M | 0.03% | |
| 61 | FASTFASTENAL CO | 7,395 | $387.0M | 0.03% | |
| 62 | LINDLINDBALD EXPEDITIONS HLDGS INC | 25,000 | $337.0M | 0.03% | |
| 63 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $236.0M | 0.02% | |
| 64 | UFIUNIFI INC | 9,500 | $217.0M | 0.02% | |
| 65 | CIKCREDIT SUISSE GROUP | 20,000 | $217.0M | 0.02% | |
| 66 | —FREEPORT MCMORAN INC CL B | 20,000 | $206.0M | 0.02% | |
| 67 | FFORD MTR CO DEL | 25,000 | $191.0M | 0.02% | |
| 68 | MAMASTERCARD INC. CL A. | 1,000 | $189.0M | 0.02% | |
| 69 | WATWATERS CORP. | 1,000 | $189.0M | 0.02% | |
| 70 | TJXTJX COS. INC. | 4,000 | $179.0M | 0.02% | |
| 71 | TIFEURTIFFANY & CO | 2,200 | $177.0M | 0.02% | |
| 72 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $172.0M | 0.02% | |
| 73 | CDKCDK GLOBAL INC | 3,333 | $160.0M | 0.01% | |
| 74 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $158.0M | 0.01% | |
| 75 | DUKDUKE ENERGY CORP NEW | 1,666 | $144.0M | 0.01% | |
| 76 | DXCDXC TECHNOLOGY CO | 2,577 | $137.0M | 0.01% | |
| 77 | MHKMOHAWK IND. INC. | 1,000 | $117.0M | 0.01% | |
| 78 | LLYLILLY ELI & CO | 1,000 | $116.0M | 0.01% | |
| 79 | XRAYDENTSPLY INC | 3,000 | $112.0M | 0.01% | |
| 80 | —TECH PRECISION CORP | 100,000 | $98.0M | 0.01% | |
| 81 | J40TPROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $66.0M | 0.01% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 2,500 | $64.0M | 0.01% | |
| 83 | —FAST RETAILING CO LTD | 100 | $51.0M | 0.00% | |
| 84 | —INTREXON CORP | 7,500 | $49.0M | 0.00% | |
| 85 | PJTPJT PARTNERS INC | 1,250 | $48.0M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $41.0M | 0.00% | |
| 87 | —VIVINT SOLAR INC | 10,000 | $38.0M | 0.00% | |
| 88 | HDHOME DEPOT INC | 100 | $17.0M | 0.00% | |
| 89 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% |