0001104659-23-000314.txt : 20230103 0001104659-23-000314.hdr.sgml : 20230103 20230103154122 ACCESSION NUMBER: 0001104659-23-000314 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CACTI ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001452208 IRS NUMBER: 208511630 STATE OF INCORPORATION: GA FISCAL YEAR END: 0207 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14121 FILM NUMBER: 23501895 BUSINESS ADDRESS: STREET 1: 1190 E CLUB LANE NE CITY: ATLANTA STATE: GA ZIP: 30319 BUSINESS PHONE: 404-229-4671 MAIL ADDRESS: STREET 1: 1190 E CLUB LANE NE CITY: ATLANTA STATE: GA ZIP: 30319 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001452208 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE ATLANTA GA 30319
13F HOLDINGS REPORT 028-14121 N
Joshua S. Pechter Managing Partner 404-229-4671 /s/ Joshua S. Pechter Atlanta GA 01-03-2023 0 79 1075218046
INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1541495 44850 SH SOLE 44850 0 0 AMERICAN EXPRESS CO COM 025816109 70262660 475551 SH SOLE 475551 0 0 APPLE INC COM COM 037833100 76196409 586442 SH SOLE 586442 0 0 AT&T INC COM 00206R102 184100 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 33691203 141050 SH SOLE 141050 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 11560487 253965 SH SOLE 253965 0 0 BAXTER INTL INC COM 071813109 331305 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 49391163 194224 SH SOLE 194224 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 64638334 871254 SH SOLE 871254 0 0 BLUE RIDGE REAL ESTATE CO. COM 096005301 92500 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 33799593 177435 SH SOLE 177435 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2586603 35950 SH SOLE 35950 0 0 BROWN & BROWN INC COM 115236101 1196370 21000 SH SOLE 21000 0 0 CARRIER GLOBAL CORP COM 14448C104 1929139 46767 SH SOLE 46767 0 0 CHUBB LTD COM H1467J104 60785227 275545 SH SOLE 275545 0 0 CISCO SYS INC COM 17275R102 285840 6000 SH SOLE 6000 0 0 COCA COLA CO COM 191216100 2328126 36600 SH SOLE 36600 0 0 CORNING INC COM 219350105 28093051 879557 SH SOLE 879557 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 288800 95000 SH SOLE 95000 0 0 CVS CAREMARK CORPORATION COM 126650100 46502276 499005 SH SOLE 499005 0 0 DENSPLY SIRONA INC COM 24906P109 95520 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 42471896 488857 SH SOLE 488857 0 0 EBAY INC. COM 278642103 10595668 255502 SH SOLE 255502 0 0 EMBECTA CORP COM 29082K105 1664740 65826 SH SOLE 65826 0 0 EXXON MOBIL CORP COM 30231G102 2206000 20000 SH SOLE 20000 0 0 FASTENAL CO COM 311900104 699863 14790 SH SOLE 14790 0 0 FORD MTR CO DEL COM 345370860 232600 20000 SH SOLE 20000 0 0 FOX CORPORATION CL B COM 35137L204 23801583 836611 SH SOLE 836611 0 0 FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 358029106 710790 43500 SH SOLE 43500 0 0 GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 44380 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 874516 10437 SH SOLE 10437 0 0 GENERAL MOTORS CO COM 37045V100 7818138 232406 SH SOLE 232406 0 0 GENUINE PARTS CO COM 372460105 12711169 73259 SH SOLE 73259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68926324 200729 SH SOLE 200729 0 0 HALLIBURTON CORP COM 406216101 1574000 40000 SH SOLE 40000 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 478800 30000 SH SOLE 30000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 3695 282 SH SOLE 282 0 0 HOME DEPOT INC COM 437076102 31586 100 SH SOLE 100 0 0 HP INC. COM 40434L105 806100 30000 SH SOLE 30000 0 0 IDEXX LABS INC COM 45168D104 203980 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 1729844 65450 SH SOLE 65450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2338774 16600 SH SOLE 16600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1048400 10000 SH SOLE 10000 0 0 INVESCO LTD ORD SHS COM G491BT108 5129507 285131 SH SOLE 285131 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 1950972 88600 SH SOLE 88600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 75037506 624948 SH SOLE 624948 0 0 JOHNSON & JOHNSON COM 478160104 45216747 255968 SH SOLE 255968 0 0 JPMORGAN CHASE &CO COM 46625H100 1489851 11110 SH SOLE 11110 0 0 KKR & CO INC CL A COM 48251W104 2280615 49130 SH SOLE 49130 0 0 KYNDRYL HLDGS INC COM 50155Q100 390979 35160 SH SOLE 35160 0 0 LILLY ELI & CO COM 532457108 365840 1000 SH SOLE 1000 0 0 LINDBALD EXPEDITIONS HLDGS INC COM 535219109 308000 40000 SH SOLE 40000 0 0 MASTERCARD INC. CL A. COM 57636Q104 104319 300 SH SOLE 300 0 0 MCDERMOTT INTL LTD COM G5924V106 48000 150000 SH SOLE 150000 0 0 MERCK & CO INC COM 58933Y105 73170748 659493 SH SOLE 659493 0 0 MICROSOFT CORP COM 594918104 2819084 11755 SH SOLE 11755 0 0 MORGAN STANLEY COM NEW COM 617446448 1870440 22000 SH SOLE 22000 0 0 MOVADO GROUP INC COM 624580106 322500 10000 SH SOLE 10000 0 0 NOVO NORDISK SPONSORED ADR 670100205 744370 5500 SH SOLE 5500 0 0 ORGANON & CO COM 68622V106 1721968 61653 SH SOLE 61653 0 0 OTIS WORLDWIDE CORP COM 68902V107 3136316 40050 SH SOLE 40050 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2047100 55000 SH SOLE 55000 0 0 PFIZER INC COM COM 717081103 3579114 69850 SH SOLE 69850 0 0 PRECIGEN INCS COM 74017N105 11400 7500 SH SOLE 7500 0 0 PROCTER & GAMBLE CO COM 742718109 2325688 15345 SH SOLE 15345 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30155905 298810 SH SOLE 298810 0 0 SEAGATE TECHNOLOGIES COM G7945M107 32143710 610981 SH SOLE 610981 0 0 SEALED AIR CORP COM 81211K100 1112324 22300 SH SOLE 22300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9407778 24600 SH SOLE 24600 0 0 TECH PRECISION CORP COM 878739101 204413 98750 SH SOLE 98750 0 0 TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 91200 10000 SH SOLE 10000 0 0 TJX COS. INC. COM 872540109 159200 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67313629 387216 SH SOLE 387216 0 0 US BANCORP DEL COM NEW 902973304 5875575 134730 SH SOLE 134730 0 0 VESTAS WIND SYSTEMS A/SUTD UK UNSPONSORED ADR 925458101 2772289 288750 SH SOLE 288750 0 0 VIATRIS INC COM 92556V106 96430 8664 SH SOLE 8664 0 0 VOLKSWAGEN AG ORD SHARES D94523145 34867260 221253 SH SOLE 221253 0 0 WARBER BROS DISCOVERY INC COM SER A 934423104 22932 2419 SH SOLE 2419 0 0 WATERS CORP. COM 941848103 171290 500 SH SOLE 500 0 0