CACTI ASSET MANAGEMENT LLC Q2 2018 Filing
Filed July 2, 2018
Portfolio Value
$1.2T
Holdings
88
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 256,385 | $85.8B | 6.94% | |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC | 1,554,418 | $76.7B | 6.20% | |
| 3 | AAPLAPPLE INC COM | 367,493 | $68.2B | 5.51% | |
| 4 | AXPAMERICAN EXPRESS CO | 575,259 | $55.8B | 4.51% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 866,715 | $55.0B | 4.44% | |
| 6 | BDXBECTON DICKINSON & CO | 211,754 | $50.8B | 4.11% | |
| 7 | DISDISNEY WALT CO | 472,472 | $49.5B | 4.00% | |
| 8 | GLWCORNING INC | 1,760,043 | $47.5B | 3.84% | |
| 9 | MRKMERCK & CO INC | 773,630 | $46.6B | 3.77% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 416,879 | $44.1B | 3.57% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 196,439 | $43.9B | 3.55% | |
| 12 | STXSEAGATE TECHNOLOGIES | 857,365 | $42.0B | 3.40% | |
| 13 | CBCHUBB LTD | 331,300 | $42.0B | 3.39% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 1,312,046 | $41.6B | 3.37% | |
| 15 | GMGENERAL MOTORS CO | 976,867 | $39.6B | 3.20% | |
| 16 | AVTAUTOMATIC DATA PROCESSING IN | 289,545 | $38.9B | 3.14% | |
| 17 | HALHALLIBURTON CO | 843,205 | $38.5B | 3.11% | |
| 18 | —VOLKSWAGEN AG | 1,124,974 | $37.3B | 3.02% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 686,440 | $37.3B | 3.02% | |
| 20 | —ROCKWELL COLLINS INC DEL | 274,843 | $37.0B | 2.99% | |
| 21 | —ALLERGAN PLC | 210,554 | $35.5B | 2.87% | |
| 22 | XOMEXXON MOBIL CORP | 417,810 | $34.2B | 2.77% | |
| 23 | JNJJOHNSON & JOHNSON | 274,247 | $33.5B | 2.71% | |
| 24 | CVSCVS CAREMARK CORPORATION | 446,147 | $29.3B | 2.37% | |
| 25 | USBUS BANCORP DEL | 582,611 | $28.9B | 2.34% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 228,580 | $22.7B | 1.83% | |
| 27 | SPYSPDR S&P 500 ETF TR | 33,725 | $9.1B | 0.74% | |
| 28 | BKRBAKER HUGHES A GE CO CL A | 265,365 | $8.7B | 0.71% | |
| 29 | —PZENA INVESTMENT MGMT INC | 706,650 | $6.6B | 0.53% | |
| 30 | —KKR & CO LP DEL | 208,350 | $5.1B | 0.41% | |
| 31 | MSFTMICROSOFT CORP | 44,763 | $4.4B | 0.36% | |
| 32 | INTCINTEL CORP | 72,400 | $3.6B | 0.29% | |
| 33 | PFEPFIZER INC COM | 68,350 | $2.5B | 0.20% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 17,110 | $2.4B | 0.19% | |
| 35 | PGCPEAPACK-GLADSTONE FINL CORP | 57,000 | $2.0B | 0.16% | |
| 36 | KOCOCA COLA CO | 42,650 | $1.9B | 0.15% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 32,980 | $1.8B | 0.15% | |
| 38 | ABALLIANCEBERNSTEIN HLDG LP | 62,600 | $1.8B | 0.15% | |
| 39 | CELGCELGENE CORP | 22,750 | $1.7B | 0.14% | |
| 40 | GEGENERAL ELECTRIC CO | 123,000 | $1.7B | 0.14% | |
| 41 | JPMJPMORGAN CHASE &CO | 15,600 | $1.6B | 0.13% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.2B | 0.10% | |
| 43 | APOAPPOLLO GLOBAL MGT LLC CLA | 36,000 | $1.1B | 0.09% | |
| 44 | PGPROCTER & GAMBLE CO | 14,000 | $1.1B | 0.09% | |
| 45 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.1B | 0.09% | |
| 46 | SEESEALED AIR CORP | 24,875 | $1.1B | 0.09% | |
| 47 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 77,500 | $1.0B | 0.08% | |
| 48 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 49,500 | $995.0M | 0.08% | |
| 49 | MOVMOVADO GROUP INC | 20,000 | $979.0M | 0.08% | |
| 50 | GPCGENUINE PARTS CO | 9,750 | $894.0M | 0.07% | |
| 51 | IDXXIDEXX LABS INC | 4,054 | $882.0M | 0.07% | |
| 52 | GMADOBE SYS INC | 3,100 | $743.0M | 0.06% | |
| 53 | 7HPHP INC. | 31,000 | $703.0M | 0.06% | |
| 54 | BROBROWN & BROWN INC | 21,000 | $579.0M | 0.05% | |
| 55 | SONYSONY CORP ADR AMERICAN SH | 10,000 | $517.0M | 0.04% | |
| 56 | BAXBAXTER INTL INC | 6,500 | $480.0M | 0.04% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 31,000 | $456.0M | 0.04% | |
| 58 | CSCOCISCO SYS INC | 10,000 | $429.0M | 0.03% | |
| 59 | VREMACK CALI RLTY CORP | 20,000 | $410.0M | 0.03% | |
| 60 | FASTFASTENAL CO | 7,395 | $361.0M | 0.03% | |
| 61 | —FREEPORT MCMORAN INC CL B | 20,000 | $336.0M | 0.03% | |
| 62 | CIKCREDIT SUISSE GROUP | 20,000 | $297.0M | 0.02% | |
| 63 | TIFEURTIFFANY & CO | 2,200 | $289.0M | 0.02% | |
| 64 | FFORD MTR CO DEL | 25,000 | $282.0M | 0.02% | |
| 65 | ARIAPPOLLO COM REAL ESTATE FIN INC | 14,174 | $260.0M | 0.02% | |
| 66 | CDKCDK GLOBAL INC | 3,333 | $218.0M | 0.02% | |
| 67 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | $211.0M | 0.02% | |
| 68 | MHKMOHAWK IND. INC. | 1,000 | $211.0M | 0.02% | |
| 69 | DXCDXC TECHNOLOGY CO | 2,577 | $206.0M | 0.02% | |
| 70 | MAMASTERCARD INC. CL A. | 1,000 | $197.0M | 0.02% | |
| 71 | WATWATERS CORP. | 1,000 | $194.0M | 0.02% | |
| 72 | TJXTJX COS. INC. | 2,000 | $191.0M | 0.02% | |
| 73 | LMEURLEGG MASON INC | 5,400 | $189.0M | 0.02% | |
| 74 | NOVEURNATIONAL OILWELL VARCO INC | 4,350 | $188.0M | 0.02% | |
| 75 | ORLYO REILLY AUTOMOTIVE NEW | 500 | $138.0M | 0.01% | |
| 76 | DUKDUKE ENERGY CORP NEW | 1,666 | $132.0M | 0.01% | |
| 77 | XRAYDENTSPLY INC | 3,000 | $131.0M | 0.01% | |
| 78 | —INTREXON CORP | 7,500 | $100.0M | 0.01% | |
| 79 | LLYLILLY ELI & CO | 1,000 | $85.0M | 0.01% | |
| 80 | VALUVALUE LINE INC | 3,000 | $71.0M | 0.01% | |
| 81 | PJTPJT PARTNERS INC | 1,250 | $67.0M | 0.01% | |
| 82 | J40TPROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | 1,875 | $67.0M | 0.01% | |
| 83 | —TECH PRECISION CORP | 100,000 | $65.0M | 0.01% | |
| 84 | —VIVINT SOLAR INC | 10,000 | $49.0M | 0.00% | |
| 85 | —FAST RETAILING CO LTD | 100 | $46.0M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $37.0M | 0.00% | |
| 87 | HDHOME DEPOT INC | 100 | $20.0M | 0.00% | |
| 88 | —HISCOX LTD SHSISIN#BMG4593F1041 | 281 | $6.0M | 0.00% | |
| 89 | —ROLLS ROYCE HOLDINGS PLC | 1,122,510 | $0 | 0.00% |