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 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001452208 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 06-03-2024 0 80 1252833793
INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1513239 44850 SH SOLE 44850 0 0 AMERICAN EXPRESS CO COM 025816109 101985341 428186 SH SOLE 428186 0 0 APPLE INC COM COM 037833100 103717681 545940 SH SOLE 545940 0 0 AT&T INC COM 00206R102 175000 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 34784024 139751 SH SOLE 139751 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13801356 233565 SH SOLE 233565 0 0 BAXTER INTL INC COM 071813109 5393931 159113 SH SOLE 159113 0 0 BECTON DICKINSON & CO COM 075887109 40901017 178771 SH SOLE 178771 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 110595238 894494 SH SOLE 894494 0 0 BLUE RIDGE REAL ESTATE CO. COM 096005301 85000 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 38467524 220419 SH SOLE 220419 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1503198 36450 SH SOLE 36450 0 0 BROWN & BROWN INC COM 115236101 1876560 21000 SH SOLE 21000 0 0 CARRIER GLOBAL CORP COM 14448C104 2855119 43490 SH SOLE 43490 0 0 CHUBB LTD COM H1467J104 68166698 257466 SH SOLE 257466 0 0 CISCO SYS INC COM 17275R102 278520 6000 SH SOLE 6000 0 0 COCA COLA CO COM 191216100 2269200 36600 SH SOLE 36600 0 0 CORNING INC COM 219350105 31910328 879557 SH SOLE 879557 0 0 CVS CAREMARK CORPORATION COM 126650100 22929411 412845 SH SOLE 412845 0 0 DISNEY WALT CO COM 254687106 54201752 532643 SH SOLE 532643 0 0 EBAY INC. COM 278642103 13365925 245652 SH SOLE 245652 0 0 EMBECTA CORP COM 29082K105 43290 3297 SH SOLE 3297 0 0 EXXON MOBIL CORP COM 30231G102 1701300 15000 SH SOLE 15000 0 0 FASTENAL CO COM 311900104 976436 14790 SH SOLE 14790 0 0 FORD MTR CO DEL COM 345370860 243200 20000 SH SOLE 20000 0 0 FOX CORPORATION CL B COM 35137L204 26608741 854762 SH SOLE 854762 0 0 FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 358029106 722500 34000 SH SOLE 34000 0 0 GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 27270 1000 SH SOLE 1000 0 0 GE HEALTHCARE INC COM 36266G107 212880 2666 SH SOLE 2666 0 0 GE VERNOVA INC COM 36828A101 1034949 5833 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1620926 9687 SH SOLE 9687 0 0 GENERAL MOTORS CO COM 37045V100 8127709 184260 SH SOLE 184260 0 0 GENUINE PARTS CO COM 372460105 10780261 74234 SH SOLE 74234 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102802556 222912 SH SOLE 222912 0 0 HALLIBURTON CORP COM 406216101 1444400 40000 SH SOLE 40000 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 552300 30000 SH SOLE 30000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 4188 282 SH SOLE 282 0 0 HOME DEPOT INC COM 437076102 357610 1100 SH SOLE 1100 0 0 HP INC. COM 40434L105 982500 30000 SH SOLE 30000 0 0 IDEXX LABS INC COM 45168D104 258250 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 2184192 71100 SH SOLE 71100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2665884 15600 SH SOLE 15600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 961400 10000 SH SOLE 10000 0 0 INVESCO LTD ORD SHS COM G491BT108 5099772 326281 SH SOLE 326281 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 2457764 88600 SH SOLE 88600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83179091 592022 SH SOLE 592022 0 0 JOHNSON & JOHNSON COM 478160104 37898860 257868 SH SOLE 257868 0 0 JPMORGAN CHASE &CO COM 46625H100 2229888 11110 SH SOLE 11110 0 0 KKR & CO INC CL A COM 48251W104 4430681 41630 SH SOLE 41630 0 0 KYNDRYL HLDGS INC COM 50155Q100 1235578 45160 SH SOLE 45160 0 0 LILLY ELI & CO COM 532457108 807430 1000 SH SOLE 1000 0 0 LINDBALD EXPEDITIONS HLDGS INC COM 535219109 337810 41500 SH SOLE 41500 0 0 MASTERCARD INC. CL A. COM 57636Q104 135354 300 SH SOLE 300 0 0 MCDERMOTT INTL LTD COM G5924V106 33000 150000 SH SOLE 150000 0 0 MERCK & CO INC COM 58933Y105 83559638 645298 SH SOLE 645298 0 0 META PLATFORMS INC COM 30303M102 956440 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 5002761 11630 SH SOLE 11630 0 0 MORGAN STANLEY COM NEW COM 617446448 2177340 22000 SH SOLE 22000 0 0 MOVADO GROUP INC COM 624580106 268800 10000 SH SOLE 10000 0 0 NOVO NORDISK SPONSORED ADR 670100205 1360400 10000 SH SOLE 10000 0 0 ORGANON & CO COM 68622V106 91034 4337 SH SOLE 4337 0 0 OTIS WORLDWIDE CORP COM 68902V107 3747078 38404 SH SOLE 38404 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1219900 55000 SH SOLE 55000 0 0 PFIZER INC COM COM 717081103 2017268 69850 SH SOLE 69850 0 0 PRECIGEN INCS COM 74017N105 10200 7500 SH SOLE 7500 0 0 PROCTER & GAMBLE CO COM 742718109 2536989 15345 SH SOLE 15345 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32421489 305086 SH SOLE 305086 0 0 SEAGATE TECHNOLOGIES COM G7945M107 57798375 613636 SH SOLE 613636 0 0 SEALED AIR CORP COM 81211K100 830229 22300 SH SOLE 22300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13127465 24795 SH SOLE 24795 0 0 TECH PRECISION CORP COM 878739101 84980 22188 SH SOLE 22188 0 0 TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 166000 10000 SH SOLE 10000 0 0 TJX COS. INC. COM 872540109 204280 2000 SH SOLE 2000 0 0 UBS GROUP AG COM H42097107 61771 2001 SH SOLE 2001 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50675793 365468 SH SOLE 365468 0 0 US BANCORP DEL COM NEW 902973304 2956664 72950 SH SOLE 72950 0 0 VESTAS WIND SYSTEMS A/SUTD UK UNSPONSORED ADR 925458101 2713650 296250 SH SOLE 296250 0 0 VOLKSWAGEN AG ORD SHARES D94523145 35724288 236303 SH SOLE 236303 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18699 2419 SH SOLE 2419 0 0 WATERS CORP. COM 941848103 168230 500 SH SOLE 500 0 0