CACTI ASSET MANAGEMENT LLC Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$1.3T
Holdings
73
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 356,704 | $103.4B | 7.72% | |
| 2 | DISDISNEY WALT CO | 657,809 | $95.9B | 7.16% | |
| 3 | BABOEING CO | 249,506 | $82.4B | 6.15% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 844,445 | $75.6B | 5.65% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 1,272,546 | $71.4B | 5.33% | |
| 6 | MRKMERCK & CO INC | 756,658 | $69.2B | 5.17% | |
| 7 | AXPAMERICAN EXPRESS CO | 551,499 | $69.0B | 5.16% | |
| 8 | BDXBECTON DICKINSON & CO | 206,569 | $56.4B | 4.21% | |
| 9 | CBCHUBB LTD | 324,291 | $50.5B | 3.77% | |
| 10 | STXSEAGATE TECHNOLOGIES | 838,961 | $50.0B | 3.73% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 411,611 | $49.0B | 3.66% | |
| 12 | GLWCORNING INC | 1,652,818 | $47.6B | 3.55% | |
| 13 | AVTAUTOMATIC DATA PROCESSING IN | 276,205 | $47.2B | 3.52% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 197,244 | $45.5B | 3.40% | |
| 15 | —VOLKSWAGEN AG | 225,885 | $44.0B | 3.29% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 288,943 | $43.4B | 3.24% | |
| 17 | FOXFOX CORPORATION | 1,095,200 | $40.2B | 3.00% | |
| 18 | JNJJOHNSON & JOHNSON | 260,180 | $37.9B | 2.83% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 742,820 | $37.4B | 2.79% | |
| 20 | CVSCVS CAREMARK CORPORATION | 487,950 | $36.3B | 2.71% | |
| 21 | USBUS BANCORP DEL | 569,713 | $34.0B | 2.54% | |
| 22 | GMGENERAL MOTORS CO | 844,467 | $30.9B | 2.31% | |
| 23 | XOMEXXON MOBIL CORP | 367,229 | $25.7B | 1.92% | |
| 24 | EBAEBAY INC. | 700,334 | $25.3B | 1.89% | |
| 25 | SPYSPDR S&P 500 ETF TR | 33,950 | $11.0B | 0.82% | |
| 26 | MSFTMICROSOFT CORP | 42,375 | $6.7B | 0.50% | |
| 27 | KKRKKR & CO INC CL A | 211,630 | $6.2B | 0.46% | |
| 28 | —PZENA INVESTMENT MGMT INC | 706,650 | $6.0B | 0.45% | |
| 29 | INTCINTEL CORP | 68,400 | $4.1B | 0.31% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 49,200 | $3.2B | 0.24% | |
| 31 | PFEPFIZER INC COM | 68,350 | $2.7B | 0.20% | |
| 32 | KOCOCA COLA CO | 42,650 | $2.4B | 0.18% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.2B | 0.17% | |
| 34 | PGPROCTER & GAMBLE CO | 15,745 | $2.0B | 0.15% | |
| 35 | JPMJPMORGAN CHASE &CO | 14,260 | $2.0B | 0.15% | |
| 36 | ABALLIANCEBERNSTEIN HLDG LP | 61,850 | $1.9B | 0.14% | |
| 37 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $1.8B | 0.13% | |
| 38 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $1.7B | 0.13% | |
| 39 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 79,000 | $1.4B | 0.10% | |
| 40 | APOEURAPPOLLO GLOBAL MGMT INC CL A | 28,000 | $1.3B | 0.10% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.3B | 0.10% | |
| 42 | SEESEALED AIR CORP | 24,875 | $1.2B | 0.09% | |
| 43 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.1B | 0.08% | |
| 44 | IDXXIDEXX LABS INC | 4,054 | $1.1B | 0.08% | |
| 45 | GPCGENUINE PARTS CO | 9,750 | $1.0B | 0.08% | |
| 46 | GMADOBE SYS INC | 3,100 | $1.0B | 0.08% | |
| 47 | GEGENERAL ELECTRIC CO | 78,292 | $875.0M | 0.07% | |
| 48 | BROBROWN & BROWN INC | 21,000 | $825.0M | 0.06% | |
| 49 | 7HPHP INC. | 30,000 | $616.0M | 0.05% | |
| 50 | FASTFASTENAL CO | 14,790 | $547.0M | 0.04% | |
| 51 | BAXBAXTER INTL INC | 6,500 | $546.0M | 0.04% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $477.0M | 0.04% | |
| 53 | CSCOCISCO SYS INC | 9,000 | $430.0M | 0.03% | |
| 54 | LINDLINDBALD EXPEDITIONS HLDGS INC | 25,000 | $414.0M | 0.03% | |
| 55 | MOVMOVADO GROUP INC | 15,000 | $323.0M | 0.02% | |
| 56 | TIFEURTIFFANY & CO | 2,200 | $294.0M | 0.02% | |
| 57 | WATWATERS CORP. | 1,000 | $234.0M | 0.02% | |
| 58 | FFORD MTR CO DEL | 25,000 | $234.0M | 0.02% | |
| 59 | VREMACK CALI RLTY CORP | 10,000 | $230.0M | 0.02% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $215.0M | 0.02% | |
| 61 | TJXTJX COS. INC. | 3,000 | $183.0M | 0.01% | |
| 62 | —TECH PRECISION CORP | 100,000 | $172.0M | 0.01% | |
| 63 | XRAYDENTSPLY INC | 3,000 | $171.0M | 0.01% | |
| 64 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 5,000 | $156.0M | 0.01% | |
| 65 | DUKDUKE ENERGY CORP NEW | 1,666 | $152.0M | 0.01% | |
| 66 | MAMASTERCARD INC. CL A. | 500 | $150.0M | 0.01% | |
| 67 | MHKMOHAWK IND. INC. | 1,000 | $134.0M | 0.01% | |
| 68 | LLYLILLY ELI & CO | 1,000 | $132.0M | 0.01% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS | 41,250 | $124.0M | 0.01% | |
| 70 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $109.0M | 0.01% | |
| 71 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $100.0M | 0.01% | |
| 72 | PJTPJT PARTNERS INC | 1,250 | $56.0M | 0.00% | |
| 73 | —INTREXON CORP | 7,500 | $43.0M | 0.00% | |
| 74 | HDHOME DEPOT INC | 100 | $22.0M | 0.00% | |
| 75 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5.0M | 0.00% |