0001104659-23-077418.txt : 20230703
0001104659-23-077418.hdr.sgml : 20230703
20230703083701
ACCESSION NUMBER: 0001104659-23-077418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230703
DATE AS OF CHANGE: 20230703
EFFECTIVENESS DATE: 20230703
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: 231063746
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
06-30-2023
06-30-2023
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
07-03-2023
0
80
1135286783
INFORMATION TABLE
2
infotable.xml
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
1442376
44850
SH
SOLE
44850
0
0
AMERICAN EXPRESS CO
COM
025816109
82840984
475551
SH
SOLE
475551
0
0
APPLE INC COM
COM
037833100
110395116
569135
SH
SOLE
569135
0
0
AT&T INC
COM
00206R102
159500
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
31001380
141050
SH
SOLE
141050
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
11297618
253765
SH
SOLE
253765
0
0
BAXTER INTL INC
COM
071813109
296140
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
51277078
194224
SH
SOLE
194224
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
81000484
871254
SH
SOLE
871254
0
0
BLUE RIDGE REAL ESTATE CO.
COM
096005301
101000
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
38243188
181110
SH
SOLE
181110
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2330978
36450
SH
SOLE
36450
0
0
BROWN & BROWN INC
COM
115236101
1445640
21000
SH
SOLE
21000
0
0
CARRIER GLOBAL CORP
COM
14448C104
2324788
46767
SH
SOLE
46767
0
0
CHUBB LTD
COM
H1467J104
53058945
275545
SH
SOLE
275545
0
0
CISCO SYS INC
COM
17275R102
310440
6000
SH
SOLE
6000
0
0
COCA COLA CO
COM
191216100
2204052
36600
SH
SOLE
36600
0
0
CORNING INC
COM
219350105
30819677
879557
SH
SOLE
879557
0
0
CVS CAREMARK CORPORATION
COM
126650100
34530781
499505
SH
SOLE
499505
0
0
DISNEY WALT CO
COM
254687106
44337073
496607
SH
SOLE
496607
0
0
EBAY INC.
COM
278642103
10998298
246102
SH
SOLE
246102
0
0
EMBECTA CORP
COM
29082K105
1319501
61088
SH
SOLE
61088
0
0
EXXON MOBIL CORP
COM
30231G102
2145000
20000
SH
SOLE
20000
0
0
FASTENAL CO
COM
311900104
872462
14790
SH
SOLE
14790
0
0
FORD MTR CO DEL
COM
345370860
302600
20000
SH
SOLE
20000
0
0
FOX CORPORATION
CL B COM
35137L204
26743305
838611
SH
SOLE
838611
0
0
FRESENIUS MED CARE AKTIENGESELLSCHAFT
SPONSORED ADR
358029106
1040955
43500
SH
SOLE
43500
0
0
GALAPAGOS NV SPONS ADR
SPONSORED ADR
36315X101
40660
1000
SH
SOLE
1000
0
0
GE HEALTHCARE INC
COM
36266G107
262161
3227
SH
SOLE
3227
0
0
GENERAL ELECTRIC CO
COM
369604103
1064117
9687
SH
SOLE
9687
0
0
GENERAL MOTORS CO
COM
37045V100
8093975
209906
SH
SOLE
209906
0
0
GENUINE PARTS CO
COM
372460105
12566851
74259
SH
SOLE
74259
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
63285251
196209
SH
SOLE
196209
0
0
HALLIBURTON CORP
COM
406216101
1319600
40000
SH
SOLE
40000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
504000
30000
SH
SOLE
30000
0
0
HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
3911
282
SH
SOLE
282
0
0
HOME DEPOT INC
COM
437076102
31064
100
SH
SOLE
100
0
0
HP INC.
COM
40434L105
921300
30000
SH
SOLE
30000
0
0
IDEXX LABS INC
COM
45168D104
251115
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
2325752
69550
SH
SOLE
69550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2428652
18150
SH
SOLE
18150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
795900
10000
SH
SOLE
10000
0
0
INVESCO LTD ORD SHS
COM
G491BT108
3082114
183350
SH
SOLE
183350
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
4204760
201281
SH
SOLE
201281
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
74300068
624948
SH
SOLE
624948
0
0
JOHNSON & JOHNSON
COM
478160104
42367823
255968
SH
SOLE
255968
0
0
JPMORGAN CHASE &CO
COM
46625H100
1615838
11110
SH
SOLE
11110
0
0
KKR & CO INC CL A
COM
48251W104
2751280
49130
SH
SOLE
49130
0
0
KYNDRYL HLDGS INC
COM
50155Q100
603709
45460
SH
SOLE
45460
0
0
LILLY ELI & CO
COM
532457108
468980
1000
SH
SOLE
1000
0
0
LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
435200
40000
SH
SOLE
40000
0
0
MASTERCARD INC. CL A.
COM
57636Q104
117990
300
SH
SOLE
300
0
0
MCDERMOTT INTL LTD
COM
G5924V106
27000
150000
SH
SOLE
150000
0
0
MERCK & CO INC
COM
58933Y105
76098897
659493
SH
SOLE
659493
0
0
META PLATFORMS INC
COM
30303M102
573960
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COM
594918104
3991129
11720
SH
SOLE
11720
0
0
MORGAN STANLEY COM NEW
COM
617446448
1878800
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC
COM
624580106
268300
10000
SH
SOLE
10000
0
0
NOVO NORDISK
SPONSORED ADR
670100205
890065
5500
SH
SOLE
5500
0
0
ORGANON & CO
COM
68622V106
1282354
61622
SH
SOLE
61622
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3558175
39975
SH
SOLE
39975
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1489400
55000
SH
SOLE
55000
0
0
PFIZER INC COM
COM
717081103
2562098
69850
SH
SOLE
69850
0
0
PRECIGEN INCS
COM
74017N105
8625
7500
SH
SOLE
7500
0
0
PROCTER & GAMBLE CO
COM
742718109
2328450
15345
SH
SOLE
15345
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29271428
298810
SH
SOLE
298810
0
0
SEAGATE TECHNOLOGIES
COM
G7945M107
37956069
613481
SH
SOLE
613481
0
0
SEALED AIR CORP
COM
81211K100
892000
22300
SH
SOLE
22300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10904688
24600
SH
SOLE
24600
0
0
TECH PRECISION CORP
COM
878739101
182444
24688
SH
SOLE
24688
0
0
TEVA PHARMACEUTICAL IND.
SPONSORED ADR
881624209
75300
10000
SH
SOLE
10000
0
0
TJX COS. INC.
COM
872540109
169580
2000
SH
SOLE
2000
0
0
UBS GROUP AG
COM
H42097107
85641
4225
SH
SOLE
4225
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
69471206
387566
SH
SOLE
387566
0
0
US BANCORP DEL
COM NEW
902973304
4451479
134730
SH
SOLE
134730
0
0
VESTAS WIND SYSTEMS A/SUTD UK
UNSPONSORED ADR
925458101
2607000
296250
SH
SOLE
296250
0
0
VIATRIS INC
COM
92556V106
24561
2461
SH
SOLE
2461
0
0
VOLKSWAGEN AG
ORD SHARES
D94523145
37393100
221753
SH
SOLE
221753
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
30334
2419
SH
SOLE
2419
0
0
WATERS CORP.
COM
941848103
133270
500
SH
SOLE
500
0
0