CACTI ASSET MANAGEMENT LLC Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$871.5B
Holdings
75
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 571,194 | $65.3B | 7.49% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 1,089,974 | $64.3B | 7.38% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 701,798 | $60.1B | 6.89% | |
| 4 | AAPLAPPLE INC COM | 159,430 | $55.8B | 6.40% | |
| 5 | MRKMERCK & CO INC | 650,605 | $50.7B | 5.82% | |
| 6 | AXPAMERICAN EXPRESS CO | 474,407 | $47.9B | 5.49% | |
| 7 | BDXBECTON DICKINSON & CO | 194,939 | $46.3B | 5.31% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 389,386 | $42.0B | 4.82% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 201,225 | $40.6B | 4.66% | |
| 10 | JNJJOHNSON & JOHNSON | 258,475 | $37.2B | 4.27% | |
| 11 | CBCHUBB LTD | 271,406 | $34.7B | 3.98% | |
| 12 | —VOLKSWAGEN AG | 208,267 | $33.2B | 3.81% | |
| 13 | STXSEAGATE TECHNOLOGIES | 622,671 | $32.4B | 3.72% | |
| 14 | CVSCVS CAREMARK CORPORATION | 500,070 | $32.3B | 3.70% | |
| 15 | BABOEING CO | 151,731 | $28.4B | 3.26% | |
| 16 | GLWCORNING INC | 1,019,455 | $27.2B | 3.12% | |
| 17 | FOXFOX CORPORATION | 976,132 | $27.2B | 3.12% | |
| 18 | AVTAUTOMATIC DATA PROCESSING IN | 165,140 | $24.6B | 2.82% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 283,904 | $18.4B | 2.11% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 381,965 | $15.0B | 1.72% | |
| 21 | EBAEBAY INC. | 250,824 | $12.1B | 1.39% | |
| 22 | USBUS BANCORP DEL | 244,130 | $9.5B | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 26,450 | $8.2B | 0.94% | |
| 24 | GMGENERAL MOTORS CO | 247,748 | $6.6B | 0.76% | |
| 25 | GPCGENUINE PARTS CO | 61,100 | $5.4B | 0.61% | |
| 26 | INTCINTEL CORP | 63,900 | $3.8B | 0.44% | |
| 27 | —PZENA INVESTMENT MGMT INC | 721,150 | $3.6B | 0.41% | |
| 28 | MSFTMICROSOFT CORP | 14,700 | $2.9B | 0.33% | |
| 29 | OTISOTIS WORLDWIDE CORP | 44,050 | $2.5B | 0.29% | |
| 30 | KKRKKR & CO INC CL A | 76,530 | $2.4B | 0.28% | |
| 31 | PFEPFIZER INC COM | 69,850 | $2.3B | 0.27% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.0B | 0.23% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.0B | 0.23% | |
| 34 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $1.9B | 0.21% | |
| 35 | PGPROCTER & GAMBLE CO | 15,345 | $1.8B | 0.21% | |
| 36 | KOCOCA COLA CO | 36,600 | $1.7B | 0.19% | |
| 37 | ABALLIANCEBERNSTEIN HLDG LP | 54,850 | $1.5B | 0.17% | |
| 38 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 92,000 | $1.5B | 0.17% | |
| 39 | GEGENERAL ELECTRIC CO | 176,500 | $1.3B | 0.14% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.3B | 0.14% | |
| 41 | JPMJPMORGAN CHASE &CO | 11,110 | $1.1B | 0.12% | |
| 42 | APOEURAPPOLLO GLOBAL MGMT INC CL A | 20,000 | $1.1B | 0.12% | |
| 43 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.0B | 0.12% | |
| 44 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $994.0M | 0.11% | |
| 45 | CARRCARRIER GLOBAL CORP | 40,610 | $871.0M | 0.10% | |
| 46 | BROBROWN & BROWN INC | 21,000 | $864.0M | 0.10% | |
| 47 | SEESEALED AIR CORP | 22,300 | $706.0M | 0.08% | |
| 48 | XOMEXXON MOBIL CORP | 14,750 | $678.0M | 0.08% | |
| 49 | IDXXIDEXX LABS INC | 2,000 | $629.0M | 0.07% | |
| 50 | FASTFASTENAL CO | 14,790 | $615.0M | 0.07% | |
| 51 | BAXBAXTER INTL INC | 6,500 | $549.0M | 0.06% | |
| 52 | MOVMOVADO GROUP INC | 45,000 | $526.0M | 0.06% | |
| 53 | HALHALLIBURTON CORP | 40,000 | $522.0M | 0.06% | |
| 54 | 7HPHP INC. | 30,000 | $503.0M | 0.06% | |
| 55 | CSCOCISCO SYS INC | 9,000 | $408.0M | 0.05% | |
| 56 | GTESGATES INDUSTRIAL CORP PLC | 30,000 | $320.0M | 0.04% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $295.0M | 0.03% | |
| 58 | GMADOBE SYS INC | 600 | $257.0M | 0.03% | |
| 59 | WATWATERS CORP. | 1,000 | $190.0M | 0.02% | |
| 60 | LLYLILLY ELI & CO | 1,000 | $160.0M | 0.02% | |
| 61 | VREMACK CALI RLTY CORP | 10,000 | $157.0M | 0.02% | |
| 62 | FFORD MTR CO DEL | 25,000 | $156.0M | 0.02% | |
| 63 | MAMASTERCARD INC. CL A. | 500 | $148.0M | 0.02% | |
| 64 | —TECH PRECISION CORP | 100,000 | $140.0M | 0.02% | |
| 65 | DUKDUKE ENERGY CORP NEW | 1,666 | $137.0M | 0.02% | |
| 66 | XRAYDENTSPLY INC | 3,000 | $131.0M | 0.02% | |
| 67 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $127.0M | 0.01% | |
| 68 | LINDLINDBALD EXPEDITIONS HLDGS INC | 15,000 | $123.0M | 0.01% | |
| 69 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $106.0M | 0.01% | |
| 70 | TJXTJX COS. INC. | 2,000 | $105.0M | 0.01% | |
| 71 | MHKMOHAWK IND. INC. | 1,000 | $93.0M | 0.01% | |
| 72 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $75.0M | 0.01% | |
| 73 | PJTPJT PARTNERS INC | 1,250 | $66.0M | 0.01% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS | 14,500 | $44.0M | 0.01% | |
| 75 | PGENPRECIGEN INCS | 7,500 | $37.0M | 0.00% | |
| 76 | HDHOME DEPOT INC | 100 | $25.0M | 0.00% | |
| 77 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |