-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NK8li2AoKf28C4YYJmi0wIPedHMmcxKdiJFuDPDmHeMWfUNGYsSZxEmNJUaAr/Jr ouj6PiqvYLYgvxgUiTk6Eg== 0001266454-08-000262.txt : 20080422 0001266454-08-000262.hdr.sgml : 20080422 20080422140858 ACCESSION NUMBER: 0001266454-08-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080422 DATE AS OF CHANGE: 20080422 EFFECTIVENESS DATE: 20080422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001172240 IRS NUMBER: 232983437 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11364 FILM NUMBER: 08768951 BUSINESS ADDRESS: STREET 1: 224 VALLEY CREEK BLVD. STREET 2: SUITE 100 CITY: EXTON STATE: PA ZIP: 19341 BUSINESS PHONE: 6108546000 MAIL ADDRESS: STREET 1: 224 VALLEY CREEK BLVD. STREET 2: SUITE 100 CITY: EXTON STATE: PA ZIP: 19341 13F-HR 1 cak_13fhr-042108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CAK Capital Management, Inc. d/b/a/ Knott Capital Management Address: 224 Valley Creek Blvd. Suite 100 Exton, PA 19341 Form 13F File Number: 28-11364 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: June G. Scanlon Title: Chief Compliance Officer Phone: (610) 854-6000 Signature, Place, and Date of Signing: /s/ June G. Scanlon Exton, PA April 16, 2008 ------------------- ------------------ ---------------- June G. Scanlon City, State Date Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $641,353 (thousands) List of Other Included Managers: NONE -2- FORM 13F INFORMATION TABLE FORM 13-F 3/31/08 REPORTING MANAGER: CAK CAPITAL MANAGEMENT, INC. D/B/A KNOTT CAPITAL MANAGEMENT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc. COM 00206R102 20776 542455 SH SOLE 542455 339 8840 SH OTHER 8840 Air Products & Chemicals COM 009158106 13193 143397 SH SOLE 143397 178 1930 SH OTHER 1930 American Home Food Products COM 026599100 65 325000 SH SOLE 325000 Automatic Data Processing Inc. COM 053015103 22740 536439 SH SOLE 536439 289 6820 SH OTHER 6820 BP PLC ADS COM 055622104 12697 209355 SH SOLE 209355 202 3335 SH OTHER 3335 Barr Pharmaceuticals Inc COM 068306109 19863 411155 SH SOLE 411155 248 5130 SH OTHER 5130 Bristol-Myers Squibb COM 110122108 1246 58500 SH OTHER 58500 CVS Corp COM 126650100 30035 741419 SH SOLE 741419 468 11560 SH OTHER 11560 Colgate-Palmolive COM 194162103 28383 364299 SH SOLE 364299 332 4260 SH OTHER 4260 ConocoPhillips COM 20825C104 282 3700 SH SOLE 3700 Diageo COM 25243Q205 27071 332895 SH SOLE 332895 608 7480 SH OTHER 7480 EOG Resources Inc COM 26875P101 300 2500 SH SOLE 2500 Genentech Inc. COM 368710406 32082 395200 SH SOLE 395200 450 5545 SH OTHER 5545 General Dynamics COM 369550108 21115 253265 SH SOLE 253265 343 4120 SH OTHER 4120 Hewlett-Packard Co COM 428236103 26387 577900 SH SOLE 577900 313 6845 SH OTHER 6845 IBM Corp COM 459200101 26801 232772 SH SOLE 232772 509 4425 SH OTHER 4425 L-3 Communications COM 502424104 24497 224045 SH SOLE 224045 406 3710 SH OTHER 3710 Microsoft Corporation COM 594918104 30659 1080311 SH SOLE 1080311 528 18620 SH OTHER 18620 Novartis COM 66987V109 21670 422997 SH SOLE 422997 319 6225 SH OTHER 6225 Omnicom Group Inc. COM 681919106 14726 333320 SH SOLE 333320 242 5480 SH OTHER 5480 Oneok Partners, L.P. COM 68268N103 201 3500 SH OTHER 3500 Oracle Corporation COM 68389X105 26518 1355716 SH SOLE 1355716 352 18005 SH OTHER 18005 PepsiCo Inc. COM 713448108 29593 409879 SH SOLE 409879 399 5525 SH OTHER 5525 Principal Financial Group COM 74251V102 16276 292102 SH SOLE 292102 171 3065 SH OTHER 3065 Streettracks Gold Trust COM 863307104 44701 494425 SH SOLE 494425 408 4515 SH OTHER 4515 Teva Pharmaceutical COM 881624209 27334 591777 SH SOLE 591777 438 9475 SH OTHER 9475 Textron Inc. COM 883203101 34644 625122 SH SOLE 625122 980 17675 SH OTHER 17675 UnitedHealth Group COM 91324P102 23699 689733 SH SOLE 689733 373 10860 SH OTHER 10860 Walgreen Company COM 931422109 25204 661695 SH SOLE 661695 2200 57750 SH OTHER 57750 Weatherford International Ltd. COM G95089101 23867 329332 SH SOLE 329332 320 4420 SH OTHER 4420 Whiting Petroleum Corp. COM 291 4500 SH SOLE 4500 Windstream Corporation COM 97381W104 119 10000 SH OTHER 10000 Wyeth COM 983024100 2902 69500 SH OTHER 69500
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