CACTI ASSET MANAGEMENT LLC Q4 2016 Filing
Filed January 3, 2017
Portfolio Value
$1.1B
Holdings
100
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $47.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $44.2M |
DISDISNEY WALT CO | $42.8M |
GLWCORNING INC | $42.8M |
AAPLAPPLE INC COM | $42.2M |
AXPAMERICAN EXPRESS CO | $41.3M |
BABOEING CO | $41.0M |
UPSUNITED PARCEL SERVICE INC | $41.0M |
—ALLERGAN PLC | $40.8M |
IBMINTERNATIONAL BUSINESS MACHS | $39.0M |
MRKMERCK & CO INC | $38.1M |
HALHALLIBURTON CO | $37.7M |
MSIMOTOROLA SOLUTIONS INC. | $37.3M |
—ROCKWELL COLLINS INC DEL | $34.5M |
BDXBECTON DICKINSON & CO | $34.4M |
BKBANK OF NEW YORK MELLON CORP | $33.1M |
FOXATWENTY-FIRST CENTURY FOX INC | $33.1M |
CBCHUBB LTD | $32.8M |
GMGENERAL MOTORS CO | $31.1M |
JNJJOHNSON & JOHNSON | $31.0M |
CVSCVS CAREMARK CORPORATION | $29.5M |
AVTAUTOMATIC DATA PROCESSING IN | $28.7M |
USBUS BANCORP DEL | $28.7M |
—VOLKSWAGEN AG | $26.0M |
XOMEXXON MOBIL CORP | $25.7M |
GPCGENUINE PARTS CO | $24.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $20.6M |
WTWWILLIS TOWERS WATSON PLC | $17.3M |
BXUSDBLACKSTONE GROUP L P | $15.7M |
NOVEURNATIONAL OILWELL VARCO INC | $12.0M |
BKRBAKER HUGHES INC | $11.5M |
—PZENA INVESTMENT MGMT INC | $8.0M |
SPYSPDR S&P 500 ETF TR | $6.6M |
GEGENERAL ELECTRIC CO | $3.1M |
INTCINTEL CORP | $3.0M |
PFEPFIZER INC COM | $2.4M |
MSFTMICROSOFT CORP | $2.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
KOCOCA COLA CO | $1.6M |
ABALLIANCEBERNSTEIN HLDG LP | $1.6M |
SEESEALED AIR CORP | $1.6M |
MOVMOVADO GROUP INC | $1.6M |
JPMJPMORGAN CHASE &CO | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
—KKR & CO LP DEL | $1.1M |
DWDMORGAN STANLEY COM NEW | $930K |
APAMARTISAN PARTNERS ASSET MANAGEMENT | $863K |
PGPROCTER & GAMBLE CO | $824K |
APOAPPOLLO GLOBAL MGT LLC CLA | $794K |
HPEHEWLETT PACKARD ENTERPRISE | $717K |
—GAMESA CORP TECNOLOGICA | $681K |
VWDRYVESTAS WIND SYSTEMS A/SUTD UK | $641K |
VREMACK CALI RLTY CORP | $580K |
MHKMOHAWK IND. INC. | $542K |
IDXXIDEXX LABS INC | $505K |
BROBROWN & BROWN INC | $487K |
ARIAPPOLLO COM REAL ESTATE FIN INC | $471K |
7HPHP INC. | $460K |
MAMASTERCARD INC. CL A. | $413K |
GMADOBE SYS INC | $355K |
LPLALPL FINL HLDGS INC | $352K |
FASTFASTENAL CO | $347K |
LMEURLEGG MASON INC | $325K |
FFORD MTR CO DEL | $303K |
CSCOCISCO SYS INC | $302K |
BAXBAXTER INTL INC | $288K |
CIKCREDIT SUISSE GROUP | $286K |
SONYSONY CORP ADR AMERICAN SH | $280K |
ORLYO REILLY AUTOMOTIVE NEW | $278K |
—FREEPORT MCMORAN INC CL B | $264K |
DVADAVITA HEALTHCARE PARTNERS INC | $260K |
—INTREXON CORP | $243K |
TJXTJX COS. INC. | $225K |
CDKCDK GLOBAL INC | $199K |
XRAYDENTSPLY INC | $188K |
TIFEURTIFFANY & CO | $186K |
GOOGLALPHABET INC CAP STK CL A | $182K |
GOOGALPHABET INC CAP STK CL C | $178K |
SCHWSCHWAB CHARLES CORP | $158K |
—COWEN GROUP INC NEW | $155K |
WATWATERS CORP. | $155K |
CHKEURCHESAPEAKE ENERGY CORP | $140K |
DUKDUKE ENERGY CORP NEW | $129K |
—AVNET INC | $115K |
RBAGBPRITCHIE BROS AUCTIONEERS | $111K |
—STAPLES | $91K |
VALUVALUE LINE INC | $78K |
J40TPROSHARES TR | $77K |
LLYLILLY ELI & CO | $74K |
—TECH PRECISION CORP | $52K |
DNOWNOW INC | $51K |
PJTPJT PARTNERS INC | $41K |
—FAST RETAILING CO LTD | $36K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33K |
—SCOTTS LIQUID GOLD | $14K |
DVADELL TECHNOLOGIES CL V | $14K |
HDHOME DEPOT INC | $13K |
—CASTLE AM & CO | $7K |
—HISCOX LTD SHSISIN#BMG4593F1041 | $4K |
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