0001104659-24-067675.txt : 20240603
0001104659-24-067675.hdr.sgml : 20240603
20240603125935
ACCESSION NUMBER: 0001104659-24-067675
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240603
DATE AS OF CHANGE: 20240603
EFFECTIVENESS DATE: 20240603
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CACTI ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001452208
ORGANIZATION NAME:
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: 241012860
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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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
06-03-2024
0
80
1252833793
INFORMATION TABLE
2
infotable.xml
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UNIT LTD PARTN
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AMERICAN EXPRESS CO
COM
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428186
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428186
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APPLE INC COM
COM
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103717681
545940
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545940
0
0
AT&T INC
COM
00206R102
175000
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
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34784024
139751
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BANK OF NEW YORK MELLON CORP
COM
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233565
SH
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233565
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BAXTER INTL INC
COM
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5393931
159113
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BECTON DICKINSON & CO
COM
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40901017
178771
SH
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178771
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0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
110595238
894494
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BLUE RIDGE REAL ESTATE CO.
COM
096005301
85000
10000
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10000
0
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BOEING CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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36450
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36450
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BROWN & BROWN INC
COM
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1876560
21000
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CARRIER GLOBAL CORP
COM
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43490
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43490
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CHUBB LTD
COM
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COCA COLA CO
COM
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CORNING INC
COM
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CVS CAREMARK CORPORATION
COM
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COM
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EBAY INC.
COM
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EMBECTA CORP
COM
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3297
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EXXON MOBIL CORP
COM
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COM
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FORD MTR CO DEL
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FOX CORPORATION
CL B COM
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GE HEALTHCARE INC
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GE VERNOVA INC
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GENERAL ELECTRIC CO
COM
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GENERAL MOTORS CO
COM
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184260
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GENUINE PARTS CO
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GOLDMAN SACHS GROUP INC
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38141G104
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HALLIBURTON CORP
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HEWLETT PACKARD ENTERPRISE
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282
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HOME DEPOT INC
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1100
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HP INC.
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30000
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IDEXX LABS INC
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INTEL CORP
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ISHARES SILVER TR ISHARES
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JACOBS ENGR GROUP INC DEL
COM
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JOHNSON & JOHNSON
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JPMORGAN CHASE &CO
COM
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KKR & CO INC CL A
COM
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KYNDRYL HLDGS INC
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LILLY ELI & CO
COM
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LINDBALD EXPEDITIONS HLDGS INC
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MASTERCARD INC. CL A.
COM
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MCDERMOTT INTL LTD
COM
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33000
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MERCK & CO INC
COM
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META PLATFORMS INC
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MICROSOFT CORP
COM
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MORGAN STANLEY COM NEW
COM
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MOVADO GROUP INC
COM
624580106
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10000
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NOVO NORDISK
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10000
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ORGANON & CO
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OTIS WORLDWIDE CORP
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PEAPACK-GLADSTONE FINL CORP
COM
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PFIZER INC COM
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PRECIGEN INCS
COM
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PROCTER & GAMBLE CO
COM
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RAYTHEON TECHNOLOGIES CORP
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SEAGATE TECHNOLOGIES
COM
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SEALED AIR CORP
COM
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SPDR S&P 500 ETF TR
TR UNIT
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TECH PRECISION CORP
COM
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TEVA PHARMACEUTICAL IND.
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TJX COS. INC.
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UBS GROUP AG
COM
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UNITED PARCEL SERVICE INC
CL B
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US BANCORP DEL
COM NEW
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VOLKSWAGEN AG
ORD SHARES
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WARNER BROS DISCOVERY INC
COM SER A
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2419
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WATERS CORP.
COM
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500
SH
SOLE
500
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