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
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12-31-2022
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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
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UNIT LTD PARTN
01881G106
1541495
44850
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44850
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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
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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
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10000
0
0
BOEING CO
COM
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33799593
177435
SH
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177435
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2586603
35950
SH
SOLE
35950
0
0
BROWN & BROWN INC
COM
115236101
1196370
21000
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21000
0
0
CARRIER GLOBAL CORP
COM
14448C104
1929139
46767
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46767
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CHUBB LTD
COM
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275545
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CISCO SYS INC
COM
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6000
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6000
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COCA COLA CO
COM
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2328126
36600
SH
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36600
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CORNING INC
COM
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28093051
879557
SH
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879557
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CREDIT SUISSE GROUP
SPONSORED ADR
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95000
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CVS CAREMARK CORPORATION
COM
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46502276
499005
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DENSPLY SIRONA INC
COM
24906P109
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3000
SH
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3000
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0
DISNEY WALT CO
COM
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488857
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EBAY INC.
COM
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EMBECTA CORP
COM
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65826
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EXXON MOBIL CORP
COM
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2206000
20000
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FASTENAL CO
COM
311900104
699863
14790
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14790
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FORD MTR CO DEL
COM
345370860
232600
20000
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FOX CORPORATION
CL B COM
35137L204
23801583
836611
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GALAPAGOS NV SPONS ADR
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36315X101
44380
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GENERAL ELECTRIC CO
COM
369604103
874516
10437
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10437
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GENERAL MOTORS CO
COM
37045V100
7818138
232406
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232406
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GENUINE PARTS CO
COM
372460105
12711169
73259
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
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200729
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HALLIBURTON CORP
COM
406216101
1574000
40000
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HEWLETT PACKARD ENTERPRISE
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30000
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HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
3695
282
SH
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282
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HOME DEPOT INC
COM
437076102
31586
100
SH
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100
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HP INC.
COM
40434L105
806100
30000
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30000
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IDEXX LABS INC
COM
45168D104
203980
500
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INTEL CORP
COM
458140100
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65450
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INTERNATIONAL BUSINESS MACHS
COM
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16600
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INTERNATIONAL FLAVORS&FRAGRA
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10000
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INVESCO LTD ORD SHS
COM
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285131
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ISHARES SILVER TR ISHARES
COM
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JACOBS ENGR GROUP INC DEL
COM
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE &CO
COM
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11110
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11110
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KKR & CO INC CL A
COM
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SOLE
49130
0
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KYNDRYL HLDGS INC
COM
50155Q100
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35160
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SOLE
35160
0
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LILLY ELI & CO
COM
532457108
365840
1000
SH
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1000
0
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LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
308000
40000
SH
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MASTERCARD INC. CL A.
COM
57636Q104
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300
SH
SOLE
300
0
0
MCDERMOTT INTL LTD
COM
G5924V106
48000
150000
SH
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150000
0
0
MERCK & CO INC
COM
58933Y105
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MICROSOFT CORP
COM
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MORGAN STANLEY COM NEW
COM
617446448
1870440
22000
SH
SOLE
22000
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MOVADO GROUP INC
COM
624580106
322500
10000
SH
SOLE
10000
0
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NOVO NORDISK
SPONSORED ADR
670100205
744370
5500
SH
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ORGANON & CO
COM
68622V106
1721968
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OTIS WORLDWIDE CORP
COM
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40050
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40050
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2047100
55000
SH
SOLE
55000
0
0
PFIZER INC COM
COM
717081103
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69850
SH
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PRECIGEN INCS
COM
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7500
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PROCTER & GAMBLE CO
COM
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0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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298810
SH
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SEAGATE TECHNOLOGIES
COM
G7945M107
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SEALED AIR CORP
COM
81211K100
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SH
SOLE
22300
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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24600
SH
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0
0
TECH PRECISION CORP
COM
878739101
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SH
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98750
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TEVA PHARMACEUTICAL IND.
SPONSORED ADR
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10000
SH
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TJX COS. INC.
COM
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2000
SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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US BANCORP DEL
COM NEW
902973304
5875575
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VESTAS WIND SYSTEMS A/SUTD UK
UNSPONSORED ADR
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VIATRIS INC
COM
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VOLKSWAGEN AG
ORD SHARES
D94523145
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WARBER BROS DISCOVERY INC
COM SER A
934423104
22932
2419
SH
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2419
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0
WATERS CORP.
COM
941848103
171290
500
SH
SOLE
500
0
0