Legal Name: CACTI ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
DISNEY WALT CO (254687106)
|
811,068 |
$112,982k |
|
|
Boeing Co/The (097023105)
|
254,940 |
$94,012k |
|
|
Apple Inc (037833100)
|
367,229 |
$73,350k |
|
|
JACOBS ENGR GROUP (469814107)
|
865,535 |
$72,714k |
|
|
American Express Co. (025816109)
|
577,489 |
$71,574k |
|
|
MERCK & CO INC (58933Y105)
|
772,598 |
$64,767k |
|
|
CORNING INCORPORATED (219350105)
|
1,756,118 |
$58,356k |
|
|
BLACKSTONE GROUP (09253U108)
|
1,312,146 |
$58,141k |
|
|
BECTON DICKINSON (075887109)
|
210,929 |
$52,553k |
|
|
CHUBB LIMITED (H1467J104)
|
332,628 |
$48,950k |
|
|
AVNET (053807103)
|
287,755 |
$47,195k |
|
|
VOLKSWAGEN AG (D94523145)
|
269,695 |
$46,015k |
|
|
UNITED PARCEL SERVIC (911312106)
|
418,479 |
$42,559k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
206,664 |
$42,366k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
855,590 |
$41,924k |
|
|
JOHNSON & JOHNSON (478160104)
|
270,917 |
$38,115k |
|
|
General Motors Co (37045V100)
|
947,967 |
$36,326k |
|
|
ALLERGAN PLC (G0177J108)
|
215,018 |
$35,908k |
|
|
Fox Corp (35137L204)
|
924,328 |
$33,045k |
|
|
US BANCORP DEL (902973304)
|
581,456 |
$30,224k |
|
|
Exxon Mobil Corp (30231G102)
|
379,029 |
$28,738k |
|
|
Bank of New York Mellon Corp. (064058100)
|
654,980 |
$28,420k |
|
|
CVS HEALTH CORP (126650100)
|
471,521 |
$25,811k |
|
|
UNITED TECHNOLOGIES (913017109)
|
164,324 |
$21,193k |
|
|
EBAY INC (278642103)
|
452,335 |
$17,772k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
33,725 |
$9,831k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
686,543 |
$6,179k |
|
|
PZENA INVESTMENT MGMT INC CLAS (74731Q103)
|
706,650 |
$6,007k |
|
|
MICROSOFT CORP (594918104)
|
43,250 |
$5,802k |
|
|
KKR & CO INC (48251W104)
|
211,630 |
$5,270k |
|
|
INTEL CORP (458140100)
|
70,400 |
$3,341k |
|
|
PFIZER INC (717081103)
|
68,350 |
$2,968k |
|
|
INTL BUSINESS MCHN (459200101)
|
17,010 |
$2,356k |
|
|
COCA-COLA CO (191216100)
|
42,650 |
$2,179k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
62,600 |
$1,820k |
|
|
PROCTER & GAMBLE CO (742718109)
|
15,745 |
$1,728k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
15,260 |
$1,661k |
|
|
CELGENE CORP (151020104)
|
17,750 |
$1,639k |
|
|
PEAPACK-GLADSTONE FINL CORP (704699107)
|
57,000 |
$1,579k |
|
|
GENERAL ELECTRIC CO (369604103)
|
149,000 |
$1,550k |
|
|
Vestas Wind Systems A/S (925458101)
|
49,500 |
$1,439k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
10,000 |
$1,436k |
|
|
Bristol-Myers Squibb Co (110122108)
|
30,880 |
$1,393k |
|
|
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER (E8T87A100)
|
79,000 |
$1,319k |
|
|
IDEXX LABS INC (45168D104)
|
4,054 |
$1,103k |
|
|
SEALED AIR CORP (81211K100)
|
24,875 |
$1,051k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
30,500 |
$1,045k |
|
|
GENUINE PARTS CO (372460105)
|
9,750 |
$1,003k |
|
|
MORGAN STANLEY (617446448)
|
22,000 |
$957k |
|
|
Brown & Brown, Inc. (115236101)
|
21,000 |
$696k |
|
|
HP INC (40434L105)
|
31,000 |
$643k |
|
|
BAXTER INTL INC (071813109)
|
6,500 |
$531k |
|
|
CISCO SYSTEMS INC (17275R102)
|
9,000 |
$502k |
|
|
FASTENAL CO (311900104)
|
14,790 |
$476k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
9,000 |
$474k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
31,000 |
$464k |
|
|
MACK CALI RLTY CORP (554489104)
|
20,000 |
$464k |
|
|
LINDBLAD EXPEDITIONS HOLDING (535219109)
|
25,000 |
$437k |
|
|
MOVADO GROUP INC COM (624580106)
|
15,000 |
$400k |
|
|
Baker Hughes a GE Co (05722G100)
|
13,750 |
$339k |
|
|
APOLLO COML REAL EST (03762U105)
|
14,174 |
$259k |
|
|
FORD MOTOR CO (345370860)
|
25,000 |
$255k |
|
|
WATERS CORP (941848103)
|
1,000 |
$213k |
|
|
TIFFANY & CO (886547108)
|
2,200 |
$202k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
3,000 |
$173k |
|
|
UNIFI INC (904677200)
|
9,500 |
$168k |
|
|
CDK GLOBAL INC (12508E101)
|
3,333 |
$162k |
|
|
TJX COMPANIES INC (872540109)
|
3,000 |
$159k |
|
|
Duke Energy (26441c105)
|
1,666 |
$148k |
|
|
MOHAWK INDS INC (608190104)
|
1,000 |
$145k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
2,577 |
$139k |
|
|
MASTERCARD INC (57636Q104)
|
500 |
$131k |
|
|
TECH PRECISION CORP (878739101)
|
100,000 |
$124k |
|
|
CARLYLE GROUP L P (14309L102)
|
5,000 |
$111k |
|
|
LILLY ELI & CO (532457108)
|
1,000 |
$111k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
250 |
$92k |
|
|
FAST RETAILING CO LTD (J1346E100)
|
100 |
$61k |
|
|
Intrexon Corp (46122T102)
|
7,500 |
$57k |
|
|
PJT PARTNERS INC COM CL A (69343T107)
|
1,250 |
$50k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
200 |
$42k |
|
|
WABTEC (929740108)
|
537 |
$37k |
|
|
HOME DEPOT INC (437076102)
|
100 |
$21k |
|
|
HISCOX LTD SHSISIN#BMG4593F1041 (G4593F104)
|
281 |
$6k |
|
