13F-HR filed by CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-01, with 107 holding rows worth $934,345,000.
- Accession
- 0001144204-16-111046
- Filer
- CIK 1452208
- Filed
- 2016-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 108 entries on the cover page, a total value of $934,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,345,000 with VALUE read as thousands by filing date, 13F file number 028-14121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 187,250 | $43,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 386,193 | $37,777,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 756,880 | $37,700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346,415 | $37,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242,996 | $36,882,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,715,398 | $35,131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607,594 | $35,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 201,788 | $34,221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 254,645 | $33,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 344,355 | $32,920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 524,317 | $31,858,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332,375 | $31,822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259,956 | $31,533,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 359,893 | $30,641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 670,116 | $30,350,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 441,835 | $29,148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 741,715 | $28,816,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 220,046 | $28,762,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,011,475 | $27,563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,281 | $26,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 274,405 | $25,723,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 277,880 | $25,529,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 891,545 | $25,463,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 248,124 | $25,123,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 846,690 | $22,651,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168,130 | $22,139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 539,518 | $21,759,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 146,983 | $18,271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 566,025 | $15,979,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 333,559 | $11,224,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 183,670 | $8,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,500 | $6,180,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 716,650 | $5,454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,525 | $3,070,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,900 | $3,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,275 | $2,650,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,232 | $2,533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,680 | $2,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,700 | $1,800,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,600 | $1,692,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,875 | $1,603,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,875 | $1,472,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,000 | $1,388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,000 | $1,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,600 | $1,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,800 | $999,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,500 | $907,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,000 | $803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,850 | $760,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,701 | $738,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,000 | $701,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,000 | $658,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 41,000 | $621,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,000 | $540,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,716 | $515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,000 | $452,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,304 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $352,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,395 | $328,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,000 | $321,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,875 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,050 | $313,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $294,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $271,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 20,000 | $268,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,000 | $246,000 | thousands by filing date | |
| AVNET INC | 053015104 | COM | 5,915 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $232,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,735 | $226,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 356710857 | COM | 20,000 | $223,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,265 | $203,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $185,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 963 | $177,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,000 | $172,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,400 | $169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $162,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,150 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $159,000 | thousands by filing date | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 15,810 | $150,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,666 | $143,000 | thousands by filing date | |
| OHIO ART CO | 677143109 | COM | 13,959 | $140,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 10,000 | $138,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 41,000 | $121,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,500 | $118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,250 | $110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $101,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,000 | $96,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,000 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $79,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,750 | $78,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,300 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,875 | $59,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 29,600 | $49,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 100,000 | $35,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,479 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $29,000 | thousands by filing date | |
| SCOTTS LIQUID GOLD INC | 810202101 | COM | 20,300 | $28,000 | thousands by filing date | |
| FAST RETAILING CO LTD | J1346E100 | FOREIGN | 100 | $27,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 9,000 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $13,000 | thousands by filing date | |
| HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | COM | 281 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-111046 | this filing | 2016-07-01 | acceptance time not in the bulk data set |