-----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, RyJcy7gpxvrA18Y0wWe9aOhSuBIy9xTFpR6FkLmdEskiW94WXO6l0OK2otTDOYCi Q2w9JZq3QrFE4SaxlLFSjw== 0001266454-08-000398.txt : 20080716 0001266454-08-000398.hdr.sgml : 20080716 20080716140928 ACCESSION NUMBER: 0001266454-08-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 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: 08954797 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 knottcap_13fhr-071608.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: June 30, 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 July 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: 57 Form 13F Information Table Value Total: $620,664 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE FORM 13-F 6/30/08 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 25999 771701 SH SOLE 771701 351 10420 SH OTHER 10420 Air Products & Chemicals COM 009158106 14750 149198 SH SOLE 149198 191 1930 SH OTHER 1930 American Home Food Products COM 026599100 84 325000 SH SOLE 325000 Autodesk Inc. COM 052769106 16603 491060 SH SOLE 491060 191 5635 SH OTHER 5635 Automatic Data Processing Inc. COM 053015103 24043 573822 SH SOLE 573822 286 6820 SH OTHER 6820 Brigham Exploration Co. COM 109178103 459 29000 SH SOLE 29000 Bristol-Myers Squibb COM 110122108 1037 50500 SH OTHER 50500 CVS Corp COM 126650100 30265 764837 SH SOLE 764837 457 11560 SH OTHER 11560 Colgate-Palmolive COM 194162103 26446 382722 SH SOLE 382722 294 4260 SH OTHER 4260 ConocoPhillips COM 20825C104 30136 319268 SH SOLE 319268 372 3945 SH OTHER 3945 Diageo COM 25243Q205 26227 355046 SH SOLE 355046 553 7480 SH OTHER 7480 EOG Resources Inc COM 26875P101 328 2500 SH SOLE 2500 Exxon Mobil Corporation COM 30231G102 18125 205663 SH SOLE 205663 202 2295 SH OTHER 2295 Genentech Inc. COM 368710406 31947 420910 SH SOLE 420910 421 5545 SH OTHER 5545 General Dynamics COM 369550108 31261 371265 SH SOLE 371265 448 5320 SH OTHER 5320 Hewlett-Packard Co COM 428236103 26994 610581 SH SOLE 610581 303 6845 SH OTHER 6845 IBM Corp COM 459200101 28810 243060 SH SOLE 243060 524 4425 SH OTHER 4425 L-3 Communications COM 502424104 21128 232506 SH SOLE 232506 337 3710 SH OTHER 3710 Microsoft Corporation COM 594918104 30865 1121950 SH SOLE 1121950 512 18620 SH OTHER 18620 Natl Bank of Greece SA ADS COM 633643408 357 40000 SH SOLE 40000 Omnicom Group Inc. COM 681919106 15740 350722 SH SOLE 350722 246 5480 SH OTHER 5480 Oracle Corporation COM 68389X105 29887 1423168 SH SOLE 1423168 378 18005 SH OTHER 18005 PepsiCo Inc. COM 713448108 27631 434512 SH SOLE 434512 351 5525 SH OTHER 5525 Streettracks Gold Trust COM 78463V107 29601 323867 SH SOLE 323867 290 3175 SH OTHER 3175 Teva Pharmaceutical COM 881624209 28236 616497 SH SOLE 616497 434 9475 SH OTHER 9475 Textron Inc. COM 883203101 31614 659588 SH SOLE 659588 847 17675 SH OTHER 17675 Total SA COM 89151E109 17942 210415 SH SOLE 210415 219 2565 SH OTHER 2565 WHITING USA TR.I COM 966389108 348 15000 SH SOLE 15000 429 18500 SH OTHER 18500 Walgreen Company COM 931422109 22861 703185 SH SOLE 703185 1877 57750 SH OTHER 57750 Weatherford International Ltd. COM G95089101 16874 340270 SH SOLE 340270 266 5370 SH OTHER 5370 Windstream Corporation COM 97381W104 123 10000 SH OTHER 10000 Wyeth COM 983024100 3165 66000 SH OTHER 66000
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