0001104659-23-041035.txt : 20230404 0001104659-23-041035.hdr.sgml : 20230404 20230403174945 ACCESSION NUMBER: 0001104659-23-041035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230404 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14121 FILM NUMBER: 23794146 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001452208 XXXXXXXX 03-31-2023 03-31-2023 false CACTI ASSET MANAGEMENT LLC

1190 E CLUB LANE NE ATLANTA GA 30319

13F HOLDINGS REPORT 028-14121 N Joshua S. Pechter 404-229-4671 /s/ Joshua S. Pechter Atlanta GA 04-03-2023 0 81 1115938724 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1639716 44850 SH SOLE 44850 0 0 AMERICAN EXPRESS CO COM 025816109 78442137 475551 SH SOLE 475551 0 0 APPLE INC COM COM 037833100 96242566 583642 SH SOLE 583642 0 0 AT&T INC COM 00206R102 192500 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 31401962 141050 SH SOLE 141050 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 11540170 253965 SH SOLE 253965 0 0 BAXTER INTL INC COM 071813109 263640 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 48078209 194224 SH SOLE 194224 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76530951 871254 SH SOLE 871254 0 0 BLUE RIDGE REAL ESTATE CO. COM 096005301 100000 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 38473197 181110 SH SOLE 181110 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2526350 36450 SH SOLE 36450 0 0 BROWN & BROWN INC COM 115236101 1205820 21000 SH SOLE 21000 0 0 CARRIER GLOBAL CORP COM 14448C104 2139590 46767 SH SOLE 46767 0 0 CHUBB LTD COM H1467J104 53505328 275545 SH SOLE 275545 0 0 CISCO SYS INC COM 17275R102 313650 6000 SH SOLE 6000 0 0 COCA COLA CO COM 191216100 2270298 36600 SH SOLE 36600 0 0 CORNING INC COM 219350105 31030771 879557 SH SOLE 879557 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 84531 95000 SH SOLE 95000 0 0 CVS CAREMARK CORPORATION COM 126650100 37118217 499505 SH SOLE 499505 0 0 DENSPLY SIRONA INC COM 24906P109 117840 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 49725259 496607 SH SOLE 496607 0 0 EBAY INC. COM 278642103 11336624 255502 SH SOLE 255502 0 0 EMBECTA CORP COM 29082K105 1850605 65811 SH SOLE 65811 0 0 EXXON MOBIL CORP COM 30231G102 2193200 20000 SH SOLE 20000 0 0 FASTENAL CO COM 311900104 797773 14790 SH SOLE 14790 0 0 FORD MTR CO DEL COM 345370860 252000 20000 SH SOLE 20000 0 0 FOX CORPORATION CL B COM 35137L204 26256910 838611 SH SOLE 838611 0 0 FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 358029106 924810 43500 SH SOLE 43500 0 0 GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 38640 1000 SH SOLE 1000 0 0 GE HEALTHCARE INC COM 36266G107 264711 3227 SH SOLE 3227 0 0 GENERAL ELECTRIC CO COM 369604103 926077 9687 SH SOLE 9687 0 0 GENERAL MOTORS CO COM 37045V100 6670661 181861 SH SOLE 181861 0 0 GENUINE PARTS CO COM 372460105 12424273 74259 SH SOLE 74259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64181926 196209 SH SOLE 196209 0 0 HALLIBURTON CORP COM 406216101 1265600 40000 SH SOLE 40000 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 477900 30000 SH SOLE 30000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 3666 282 SH SOLE 282 0 0 HOME DEPOT INC COM 437076102 29512 100 SH SOLE 100 0 0 HP INC. COM 40434L105 880500 30000 SH SOLE 30000 0 0 IDEXX LABS INC COM 45168D104 250040 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 2322837 71100 SH SOLE 71100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2176094 16600 SH SOLE 16600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 919600 10000 SH SOLE 10000 0 0 INVESCO LTD ORD SHS COM G491BT108 4854908 296031 SH SOLE 296031 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 1959832 88600 SH SOLE 88600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 73437639 624948 SH SOLE 624948 0 0 JOHNSON & JOHNSON COM 478160104 39675040 255968 SH SOLE 255968 0 0 JPMORGAN CHASE &CO COM 46625H100 1447744 11110 SH SOLE 11110 0 0 KKR & CO INC CL A COM 48251W104 2580308 49130 SH SOLE 49130 0 0 KYNDRYL HLDGS INC COM 50155Q100 670990 45460 SH SOLE 45460 0 0 LILLY ELI & CO COM 532457108 343420 1000 SH SOLE 1000 0 0 LINDBALD EXPEDITIONS HLDGS INC COM 535219109 382400 40000 SH SOLE 40000 0 0 MASTERCARD INC. CL A. COM 57636Q104 109023 300 SH SOLE 300 0 0 MCDERMOTT INTL LTD COM G5924V106 51000 150000 SH SOLE 150000 0 0 MERCK & CO INC COM 58933Y105 70163460 659493 SH SOLE 659493 0 0 META PLATFORMS INC COM 30303M102 423880 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 3388967 11755 SH SOLE 11755 0 0 MORGAN STANLEY COM NEW COM 617446448 1931600 22000 SH SOLE 22000 0 0 MOVADO GROUP INC COM 624580106 287700 10000 SH SOLE 10000 0 0 NOVO NORDISK SPONSORED ADR 670100205 875270 5500 SH SOLE 5500 0 0 ORGANON & CO COM 68622V106 1449349 61622 SH SOLE 61622 0 0 OTIS WORLDWIDE CORP COM 68902V107 3373890 39975 SH SOLE 39975 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1629100 55000 SH SOLE 55000 0 0 PFIZER INC COM COM 717081103 2849880 69850 SH SOLE 69850 0 0 PRECIGEN INCS COM 74017N105 7950 7500 SH SOLE 7500 0 0 PROCTER & GAMBLE CO COM 742718109 2281648 15345 SH SOLE 15345 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29262463 298810 SH SOLE 298810 0 0 SEAGATE TECHNOLOGIES COM G7945M107 40563364 613481 SH SOLE 613481 0 0 SEALED AIR CORP COM 81211K100 1023793 22300 SH SOLE 22300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10070994 24600 SH SOLE 24600 0 0 TECH PRECISION CORP COM 878739101 174544 24688 SH SOLE 24688 0 0 TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 88500 10000 SH SOLE 10000 0 0 TJX COS. INC. COM 872540109 156720 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75183928 387566 SH SOLE 387566 0 0 US BANCORP DEL COM NEW 902973304 4857017 134730 SH SOLE 134730 0 0 VESTAS WIND SYSTEMS A/SUTD UK UNSPONSORED ADR 925458101 2846963 296250 SH SOLE 296250 0 0 VIATRIS INC COM 92556V106 83348 8664 SH SOLE 8664 0 0 VOLKSWAGEN AG ORD SHARES D94523145 37874089 221253 SH SOLE 221253 0 0 WARBER BROS DISCOVERY INC COM SER A 934423104 36527 2419 SH SOLE 2419 0 0 WATERS CORP. COM 941848103 154815 500 SH SOLE 500 0 0