CACTI ASSET MANAGEMENT LLC Q1 2016 Filing
Filed April 1, 2016
Portfolio Value
$929.9B
Holdings
98
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 185,037 | $50.9B | 5.47% | |
| 2 | DISDISNEY WALT CO | 387,193 | $38.3B | 4.12% | |
| 3 | AAPLAPPLE INC COM | 339,205 | $37.2B | 4.00% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 346,915 | $36.7B | 3.94% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 242,373 | $36.0B | 3.87% | |
| 6 | GLWCORNING INC | 1,719,598 | $35.8B | 3.85% | |
| 7 | CVSCVS CAREMARK CORPORATION | 332,950 | $34.6B | 3.73% | |
| 8 | —ROCKWELL COLLINS INC DEL | 360,778 | $33.4B | 3.59% | |
| 9 | MSIMOTOROLA SOLUTIONS INC. | 442,875 | $33.2B | 3.57% | |
| 10 | JECUSDJACOBS ENGR GROUP INC DEL | 755,499 | $33.1B | 3.56% | |
| 11 | BABOEING CO | 255,190 | $32.8B | 3.53% | |
| 12 | MRKMERCK & CO INC | 608,219 | $32.4B | 3.48% | |
| 13 | AXPAMERICAN EXPRESS CO | 522,927 | $31.5B | 3.39% | |
| 14 | BDXBECTON DICKINSON & CO | 202,188 | $30.8B | 3.32% | |
| 15 | JNJJOHNSON & JOHNSON | 259,955 | $28.3B | 3.05% | |
| 16 | FOXATWENTY-FIRST CENTURY FOX INC | 999,875 | $28.2B | 3.03% | |
| 17 | BKBANK OF NEW YORK MELLON CORP | 743,100 | $27.6B | 2.97% | |
| 18 | GMGENERAL MOTORS CO | 889,545 | $27.6B | 2.96% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 175,558 | $27.5B | 2.95% | |
| 20 | CBCHUBB LTD | 217,482 | $26.0B | 2.80% | |
| 21 | AVTAUTOMATIC DATA PROCESSING IN | 278,055 | $24.8B | 2.67% | |
| 22 | GPCGENUINE PARTS CO | 248,724 | $24.7B | 2.65% | |
| 23 | —VOLKSWAGEN AG | 834,215 | $24.4B | 2.63% | |
| 24 | XOMEXXON MOBIL CORP | 273,380 | $23.1B | 2.48% | |
| 25 | HALHALLIBURTON CO | 626,941 | $22.6B | 2.43% | |
| 26 | USBUS BANCORP DEL | 540,518 | $22.2B | 2.38% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 168,630 | $21.2B | 2.28% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 149,123 | $17.7B | 1.90% | |
| 29 | ALSNALLISON TRANSMISSION HOLDINGS INC | 566,025 | $15.2B | 1.64% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 345,689 | $10.8B | 1.16% | |
| 31 | BKRBAKER HUGHES INC | 238,835 | $10.4B | 1.11% | |
| 32 | SPYSPDR S&P 500 ETF TR | 29,500 | $6.1B | 0.65% | |
| 33 | —PZENA INVESTMENT MGMT INC | 716,650 | $5.4B | 0.58% | |
| 34 | GEGENERAL ELECTRIC CO | 96,350 | $3.1B | 0.33% | |
| 35 | INTCINTEL CORP | 92,900 | $3.0B | 0.33% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 98,865 | $2.8B | 0.30% | |
| 37 | PFEPFIZER INC COM | 75,275 | $2.3B | 0.24% | |
| 38 | MOVMOVADO GROUP INC | 73,275 | $2.2B | 0.24% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 32,680 | $2.1B | 0.22% | |
| 40 | KOCOCA COLA CO | 40,000 | $1.9B | 0.20% | |
| 41 | SEESEALED AIR CORP | 37,575 | $1.8B | 0.19% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 77,600 | $1.7B | 0.19% | |
| 43 | PGCPEAPACK-GLADSTONE FINL CORP | 75,000 | $1.3B | 0.14% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.3B | 0.14% | |
| 45 | —KKR & CO LP DEL | 73,500 | $1.1B | 0.11% | |
| 46 | JPMJPMORGAN CHASE &CO | 16,600 | $991.0M | 0.11% | |
| 47 | PGPROCTER & GAMBLE CO | 11,800 | $976.0M | 0.10% | |
| 48 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 29,000 | $890.0M | 0.10% | |
| 49 | MSFTMICROSOFT CORP | 14,850 | $817.0M | 0.09% | |
| 50 | APOAPPOLLO GLOBAL MGT LLC CLA | 41,000 | $699.0M | 0.08% | |
| 51 | DWDMORGAN STANLEY COM NEW | 27,000 | $677.0M | 0.07% | |
| 52 | BROBROWN & BROWN INC | 18,350 | $654.0M | 0.07% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE | 36,000 | $644.0M | 0.07% | |
| 54 | FFORD MTR CO DEL | 40,000 | $534.0M | 0.06% | |
| 55 | W3UWESTERN UN CO | 25,000 | $483.0M | 0.05% | |
| 56 | VREMACK CALI RLTY CORP | 20,000 | $469.0M | 0.05% | |
| 57 | 7HPHP INC. | 36,000 | $443.0M | 0.05% | |
| 58 | —STAPLES | 39,500 | $435.0M | 0.05% | |
| 59 | LMEURLEGG MASON INC | 10,875 | $377.0M | 0.04% | |
| 60 | CSCOCISCO SYS INC | 13,000 | $370.0M | 0.04% | |
| 61 | AXAHYAXA SA | 10,000 | $370.0M | 0.04% | |
| 62 | GMADOBE SYS INC | 3,450 | $324.0M | 0.03% | |
| 63 | ARIAPPOLLO COM REAL ESTATE FIN INC | 20,000 | $324.0M | 0.03% | |
| 64 | DVADAVITA HEALTHCARE PARTNERS INC | 4,050 | $296.0M | 0.03% | |
| 65 | —AVNET INC | 6,615 | $293.0M | 0.03% | |
| 66 | CIKCREDIT SUISSE GROUP | 20,000 | $284.0M | 0.03% | |
| 67 | —APPOLLO RESIDENTIAL MTG INC | 20,000 | $269.0M | 0.03% | |
| 68 | BAXBAXTER INTL INC | 6,500 | $268.0M | 0.03% | |
| 69 | —BAXALTA INC COM | 6,500 | $261.0M | 0.03% | |
| 70 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $258.0M | 0.03% | |
| 71 | LPLALPL FINL HLDGS INC | 10,000 | $248.0M | 0.03% | |
| 72 | —FREEPORT MCMORAN INC CL B | 20,000 | $206.0M | 0.02% | |
| 73 | TIFEURTIFFANY & CO | 2,400 | $174.0M | 0.02% | |
| 74 | —COWEN GROUP INC NEW | 45,000 | $169.0M | 0.02% | |
| 75 | —ELIZABETH ARDEN INC. | 20,000 | $160.0M | 0.02% | |
| 76 | CDKCDK GLOBAL INC | 3,333 | $156.0M | 0.02% | |
| 77 | AVPUSDAVON PRODS INC | 30,000 | $141.0M | 0.02% | |
| 78 | BHCVALEANT PHARMACEUTICALS | 5,000 | $135.0M | 0.01% | |
| 79 | DUKDUKE ENERGY CORP NEW | 1,666 | $134.0M | 0.01% | |
| 80 | CWCOCONSOLIDATED WATER CO INC | 10,000 | $121.0M | 0.01% | |
| 81 | CHKEURCHESAPEAKE ENERGY CORP | 30,000 | $120.0M | 0.01% | |
| 82 | —OHIO ART CO | 15,000 | $120.0M | 0.01% | |
| 83 | DNOWNOW INC | 6,500 | $117.0M | 0.01% | |
| 84 | SCHWSCHWAB CHARLES CORP | 4,000 | $113.0M | 0.01% | |
| 85 | VALUVALUE LINE INC | 5,800 | $92.0M | 0.01% | |
| 86 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,250 | $89.0M | 0.01% | |
| 87 | —CASTLE AM & CO | 29,600 | $83.0M | 0.01% | |
| 88 | LLYLILLY ELI & CO | 1,000 | $72.0M | 0.01% | |
| 89 | J40TPROSHARES TR | 1,875 | $70.0M | 0.01% | |
| 90 | —E M C CORP MASS | 2,300 | $61.0M | 0.01% | |
| 91 | IDXXIDEXX LABS INC | 500 | $39.0M | 0.00% | |
| 92 | PJTPJT PARTNERS INC | 1,479 | $36.0M | 0.00% | |
| 93 | —FAST RETAILING CO LTD | 100 | $32.0M | 0.00% | |
| 94 | —TOWN SPORTS INT HLDGS INC | 10,000 | $29.0M | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $28.0M | 0.00% | |
| 96 | —SCOTTS LIQUID GOLD | 20,300 | $25.0M | 0.00% | |
| 97 | —TECH PRECISION CORP | 100,000 | $23.0M | 0.00% | |
| 98 | HDHOME DEPOT INC | 100 | $13.0M | 0.00% | |
| 99 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $4.0M | 0.00% |