13F-HR filed by CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-02, with 88 holding rows worth $1,236,281,000.
- Accession
- 0001144204-18-036836
- Filer
- CIK 1452208
- Filed
- 2018-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 89 entries on the cover page, a total value of $1,236,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,281,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 256,385 | $85,799,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,554,418 | $76,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 367,493 | $68,170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 575,259 | $55,783,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 866,715 | $54,950,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 211,754 | $50,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 472,472 | $49,501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,760,043 | $47,504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 773,630 | $46,650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 416,879 | $44,139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196,439 | $43,888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 857,365 | $42,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 331,300 | $41,962,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,312,046 | $41,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 979,967 | $40,326,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 289,545 | $38,871,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 843,205 | $38,475,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 1,124,974 | $37,293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 686,440 | $37,274,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,843 | $36,986,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 210,554 | $35,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,810 | $34,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 274,247 | $33,458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 446,147 | $29,348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 582,611 | $28,909,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 228,580 | $22,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,725 | $9,136,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,365 | $8,744,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 706,650 | $6,607,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 208,350 | $5,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,763 | $4,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,400 | $3,566,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,350 | $2,485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,110 | $2,396,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,000 | $1,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,650 | $1,854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,980 | $1,824,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,600 | $1,797,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,750 | $1,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,000 | $1,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,600 | $1,637,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,237,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 36,000 | $1,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,000 | $1,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,062,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,875 | $1,055,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | E8T87A100 | SPONSORED ADR | 77,500 | $1,022,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 49,500 | $995,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,000 | $979,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,750 | $894,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,054 | $882,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,000 | $703,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,000 | $579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $480,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,000 | $456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $429,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,000 | $410,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,395 | $361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 356710857 | COM | 20,000 | $336,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $297,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,200 | $289,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $282,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,174 | $260,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $218,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $211,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $211,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,577 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $197,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $194,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $191,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,400 | $189,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,350 | $188,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $138,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,666 | $132,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000 | $131,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,500 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $85,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3,000 | $71,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,250 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,875 | $67,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 100,000 | $65,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,000 | $49,000 | thousands by filing date | |
| FAST RETAILING CO LTD | J1346E100 | FOREIGN | 100 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $37,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $20,000 | thousands by filing date | |
| HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | COM | 281 | $6,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 1,122,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-036836 | this filing | 2018-07-02 | acceptance time not in the bulk data set |