0001104659-23-106792.txt : 20231004
0001104659-23-106792.hdr.sgml : 20231004
20231004155940
ACCESSION NUMBER: 0001104659-23-106792
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231004
DATE AS OF CHANGE: 20231004
EFFECTIVENESS DATE: 20231004
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: 231307862
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
09-30-2023
09-30-2023
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
08-14-2023
0
80
1083775449
INFORMATION TABLE
2
infotable.xml
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
1367028
44850
SH
SOLE
44850
0
0
AMERICAN EXPRESS CO
COM
025816109
70895143
475551
SH
SOLE
475551
0
0
APPLE INC COM
COM
037833100
95504277
557885
SH
SOLE
557885
0
0
AT&T INC
COM
00206R102
150050
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
33806634
140650
SH
SOLE
140650
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
10807851
253765
SH
SOLE
253765
0
0
BAXTER INTL INC
COM
071813109
245375
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
50241864
194224
SH
SOLE
194224
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
92994728
870004
SH
SOLE
870004
0
0
BLUE RIDGE REAL ESTATE CO.
COM
096005301
101000
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
34905902
182610
SH
SOLE
182610
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2113007
36450
SH
SOLE
36450
0
0
BROWN & BROWN INC
COM
115236101
1466325
21000
SH
SOLE
21000
0
0
CARRIER GLOBAL CORP
COM
14448C104
2595101
46767
SH
SOLE
46767
0
0
CHUBB LTD
COM
H1467J104
57208653
275545
SH
SOLE
275545
0
0
CISCO SYS INC
COM
17275R102
322290
6000
SH
SOLE
6000
0
0
COCA COLA CO
COM
191216100
2045391
36600
SH
SOLE
36600
0
0
CORNING INC
COM
219350105
26804500
879557
SH
SOLE
879557
0
0
CVS CAREMARK CORPORATION
COM
126650100
35090150
502005
SH
SOLE
502005
0
0
DISNEY WALT CO
COM
254687106
40068861
495107
SH
SOLE
495107
0
0
EBAY INC.
COM
278642103
10844485
246102
SH
SOLE
246102
0
0
EMBECTA CORP
COM
29082K105
923651
61088
SH
SOLE
61088
0
0
EXXON MOBIL CORP
COM
30231G102
1760400
15000
SH
SOLE
15000
0
0
FASTENAL CO
COM
311900104
808274
14790
SH
SOLE
14790
0
0
FORD MTR CO DEL
COM
345370860
248100
20000
SH
SOLE
20000
0
0
FOX CORPORATION
CL B COM
35137L204
23988288
828611
SH
SOLE
828611
0
0
FRESENIUS MED CARE AKTIENGESELLSCHAFT
SPONSORED ADR
358029106
939165
43500
SH
SOLE
43500
0
0
GALAPAGOS NV SPONS ADR
SPONSORED ADR
36315X101
34610
1000
SH
SOLE
1000
0
0
GE HEALTHCARE INC
COM
36266G107
220114
3227
SH
SOLE
3227
0
0
GENERAL ELECTRIC CO
COM
369604103
1070704
9687
SH
SOLE
9687
0
0
GENERAL MOTORS CO
COM
37045V100
6800046
205906
SH
SOLE
205906
0
0
GENUINE PARTS CO
COM
372460105
10709633
74259
SH
SOLE
74259
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
63455953
196209
SH
SOLE
196209
0
0
HALLIBURTON CORP
COM
406216101
1622600
40000
SH
SOLE
40000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
520950
30000
SH
SOLE
30000
0
0
HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
3463
282
SH
SOLE
282
0
0
HOME DEPOT INC
COM
437076102
30138
100
SH
SOLE
100
0
0
HP INC.
COM
40434L105
774150
30000
SH
SOLE
30000
0
0
IDEXX LABS INC
COM
45168D104
218250
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
2465895
69550
SH
SOLE
69550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2541182
18150
SH
SOLE
18150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
678500
10000
SH
SOLE
10000
0
0
INVESCO LTD ORD SHS
COM
G491BT108
2878059
198350
SH
SOLE
198350
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
4096531
201281
SH
SOLE
201281
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
85836608
624948
SH
SOLE
624948
0
0
JOHNSON & JOHNSON
COM
478160104
39851658
255968
SH
SOLE
255968
0
0
JPMORGAN CHASE &CO
COM
46625H100
1616449
11110
SH
SOLE
11110
0
0
KKR & CO INC CL A
COM
48251W104
3030338
49130
SH
SOLE
49130
0
0
KYNDRYL HLDGS INC
COM
50155Q100
685310
45460
SH
SOLE
45460
0
0
LILLY ELI & CO
COM
532457108
537850
1000
SH
SOLE
1000
0
0
LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
288000
40000
SH
SOLE
40000
0
0
MASTERCARD INC. CL A.
COM
57636Q104
118643
300
SH
SOLE
300
0
0
MCDERMOTT INTL LTD
COM
G5924V106
37500
150000
SH
SOLE
150000
0
0
MERCK & CO INC
COM
58933Y105
68085068
659493
SH
SOLE
659493
0
0
META PLATFORMS INC
COM
30303M102
600920
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COM
594918104
3701762
11720
SH
SOLE
11720
0
0
MORGAN STANLEY COM NEW
COM
617446448
1791020
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC
COM
624580106
272950
10000
SH
SOLE
10000
0
0
NOVO NORDISK
SPONSORED ADR
670100205
1000890
11000
SH
SOLE
11000
0
0
ORGANON & CO
COM
68622V106
1069758
61622
SH
SOLE
61622
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3209593
39975
SH
SOLE
39975
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1401400
55000
SH
SOLE
55000
0
0
PFIZER INC COM
COM
717081103
2312126
69850
SH
SOLE
69850
0
0
PRECIGEN INCS
COM
74017N105
10650
7500
SH
SOLE
7500
0
0
PROCTER & GAMBLE CO
COM
742718109
2230933
15345
SH
SOLE
15345
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21506850
298810
SH
SOLE
298810
0
0
SEAGATE TECHNOLOGIES
COM
G7945M107
40390976
613481
SH
SOLE
613481
0
0
SEALED AIR CORP
COM
81211K100
729768
22300
SH
SOLE
22300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10511580
24600
SH
SOLE
24600
0
0
TECH PRECISION CORP
COM
878739101
179235
24688
SH
SOLE
24688
0
0
TEVA PHARMACEUTICAL IND.
SPONSORED ADR
881624209
102400
10000
SH
SOLE
10000
0
0
TJX COS. INC.
COM
872540109
177880
2000
SH
SOLE
2000
0
0
UBS GROUP AG
COM
H42097107
104146
4225
SH
SOLE
4225
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
60247135
387566
SH
SOLE
387566
0
0
US BANCORP DEL
COM NEW
902973304
4443395
134730
SH
SOLE
134730
0
0
VESTAS WIND SYSTEMS A/SUTD UK
UNSPONSORED ADR
925458101
2091525
296250
SH
SOLE
296250
0
0
VIATRIS INC
COM
92556V106
24327
2461
SH
SOLE
2461
0
0
VOLKSWAGEN AG
ORD SHARES
D94523145
29045853
219753
SH
SOLE
219753
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26307
2419
SH
SOLE
2419
0
0
WATERS CORP.
COM
941848103
137375
500
SH
SOLE
500
0
0