0001144204-18-051717.txt : 20181001
0001144204-18-051717.hdr.sgml : 20181001
20181001093057
ACCESSION NUMBER: 0001144204-18-051717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181001
DATE AS OF CHANGE: 20181001
EFFECTIVENESS DATE: 20181001
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: 181096071
BUSINESS ADDRESS:
STREET 1: 3655 PEACHTREE ROAD
STREET 2: SUITE 101
CITY: ATLANTA
STATE: GA
ZIP: 30319
BUSINESS PHONE: 404-869-1469
MAIL ADDRESS:
STREET 1: 3655 PEACHTREE ROAD
STREET 2: SUITE 101
CITY: ATLANTA
STATE: GA
ZIP: 30319
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001452208
XXXXXXXX
09-30-2018
09-30-2018
false
CACTI ASSET MANAGEMENT LLC
3655 Peachtree Road
Suite 101
Atlanta
GA
30319
13F HOLDINGS REPORT
028-14121
N
Joshua S. Pechter
Managing Partner
404-869-1469
/s/ Joshua S. Pechter
Atlanta
GA
10-01-2018
0
90
1350645
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
37045V100
837
3100
SH
SOLE
3100
0
0
ALLERGAN PLC
COM
G0177J108
40260
211304
SH
SOLE
211304
0
0
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
1912
62600
SH
SOLE
62600
0
0
AMERICAN EXPRESS CO
COM
025816109
62214
576859
SH
SOLE
576859
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20226
229580
SH
SOLE
229580
0
0
APPOLLO COM REAL ESTATE FIN INC
COM
03762U105
267
14174
SH
SOLE
14174
0
0
APPOLLO GLOBAL MGT LLC CLA
COM
037612306
1257
36000
SH
SOLE
36000
0
0
APPLE INC COM
COM
037833100
82960
367503
SH
SOLE
367503
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
43469
289970
SH
SOLE
289970
0
0
BAKER HUGHES A GE CO CL A
COM
05722G100
1067
31550
SH
SOLE
31550
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
35379
686440
SH
SOLE
686440
0
0
BAXTER INTL INC
COM
071813109
498
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
55138
212079
SH
SOLE
212079
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43
200
SH
SOLE
200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
50193
1317396
SH
SOLE
1317396
0
0
BOEING CO
COM
097023105
95532
256875
SH
SOLE
256875
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1950
31480
SH
SOLE
31480
0
0
BROWN & BROWN INC
COM
115236101
621
21000
SH
SOLE
21000
0
0
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP
COM
14309l102
229
10000
SH
SOLE
10000
0
0
CDK GLOBAL INC
COM
12508E101
208
3333
SH
SOLE
3333
0
0
CELGENE CORP
COM
151020104
2030
22750
SH
SOLE
22750
0
0
CHUBB LTD
COM
H1467J104
44279
332000
SH
SOLE
332000
0
0
CISCO SYS INC
COM
17275R102
483
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
1962
42650
SH
SOLE
42650
0
0
CORNING INC
COM
219350105
62442
1764393
SH
SOLE
1764393
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
308
20000
SH
SOLE
20000
0
0
CVS CAREMARK CORPORATION
COM
126650100
35296
448147
SH
SOLE
448147
0
0
DENTSPLY INC
COM
24906P109
114
3000
SH
SOLE
3000
0
0
DISNEY WALT CO
COM
254687106
54942
473472
SH
SOLE
473472
0
0
DUKE ENERGY CORP NEW
COM
26441C105
132
1666
SH
SOLE
1666
0
0
DXC TECHNOLOGY CO
COM
23355L106
242
2577
SH
SOLE
2577
0
0
EXXON MOBIL CORP
COM
30231G102
35893
418478
SH
SOLE
418478
0
0
FAST RETAILING CO LTD
COM
J1346E100
50
100
SH
SOLE
100
0
0
FASTENAL CO
COM
311900104
429
7395
SH
SOLE
7395
0
0
FORD MTR CO DEL
COM
345370860
231
25000
SH
SOLE
25000
0
0
FREEPORT MCMORAN INC CL B
COM
356710857
277
20000
SH
SOLE
20000
0
0
GENERAL ELECTRIC CO
COM
369604103
1533
133000
SH
SOLE
133000
0
0
GENERAL MOTORS CO
COM
37045V100
33046
981467
SH
SOLE
981467
0
0
GENUINE PARTS CO
COM
372460105
970
9750
SH
SOLE
9750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45153
198264
SH
SOLE
198264
0
0
HALLIBURTON CO
COM
406216101
34267
844220
SH
SOLE
844220
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
505
31000
SH
SOLE
31000
0
0
HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
6
281
SH
SOLE
281
0
0
HOME DEPOT INC
COM
437076102
21
100
SH
SOLE
100
0
0
HP INC.
COM
40434L105
795
31000
SH
SOLE
31000
0
0
IDEXX LABS INC
COM
45168D104
1008
4054
SH
SOLE
4054
0
0
INTEL CORP
COM
458140100
3322
72400
SH
SOLE
72400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2592
17110
SH
SOLE
17110
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1385
10000
SH
SOLE
10000
0
0
INTREXON CORP
COM
46122T102
128
7500
SH
SOLE
7500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
66386
868135
SH
SOLE
868135
0
0
JOHNSON & JOHNSON
COM
478160104
38079
275497
SH
SOLE
275497
0
0
JPMORGAN CHASE &CO
COM
46625H100
1787
15600
SH
SOLE
15600
0
0
KKR & CO INC CL A
COM
48251W104
5820
211630
SH
SOLE
211630
0
0
LILLY ELI & CO
COM
532457108
107
1000
SH
SOLE
1000
0
0
LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
368
25000
SH
SOLE
25000
0
0
MACK CALI RLTY CORP
COM
554489104
402
20000
SH
SOLE
20000
0
0
MASTERCARD INC. CL A.
COM
57636Q104
222
1000
SH
SOLE
1000
0
0
MERCK & CO INC
COM NEW
58933Y105
54857
775698
SH
SOLE
775698
0
0
MICROSOFT CORP
COM
594918104
4893
42763
SH
SOLE
42763
0
0
MOHAWK IND. INC.
COM
608190104
179
1000
SH
SOLE
1000
0
0
MORGAN STANLEY COM NEW
COM
617446448
1051
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC
COM
624580106
831
20000
SH
SOLE
20000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
187
4350
SH
SOLE
4350
0
0
O REILLY AUTOMOTIVE NEW
COM
67103H107
173
500
SH
SOLE
500
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1755
57000
SH
SOLE
57000
0
0
PFIZER INC COM
COM
717081103
3001
68350
SH
SOLE
68350
0
0
PJT PARTNERS INC
CLASS A
69343T107
66
1250
SH
SOLE
1250
0
0
PROCTER & GAMBLE CO
COM
742718109
1160
14000
SH
SOLE
14000
0
0
PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS
COM
74347B201
71
1875
SH
SOLE
1875
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
6671
706650
SH
SOLE
706650
0
0
ROCKWELL COLLINS INC DEL
COM
774341101
38443
274768
SH
SOLE
274768
0
0
ROLLS ROYCE HOLDINGS PLC
COM
G76225112
0
1122510
SH
SOLE
1122510
0
0
SEAGATE TECHNOLOGIES
COM
G7945M107
42060
858365
SH
SOLE
858365
0
0
SEALED AIR CORP
COM
81211K100
993
24875
SH
SOLE
24875
0
0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER
SPONSORED ADR
E8T87A100
976
77500
SH
SOLE
77500
0
0
SONY CORP ADR AMERICAN SH
COM NEW
835699307
595
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9804
33725
SH
SOLE
33725
0
0
TECH PRECISION CORP
COM
878739101
77
100000
SH
SOLE
100000
0
0
TEVA PHARMACEUTICAL IND.
SPONSORED ADR
881624209
10911
513724
SH
SOLE
513724
0
0
TIFFANY & CO
COM NEW
886547108
283
2200
SH
SOLE
2200
0
0
TJX COS. INC.
COM
872540109
224
2000
SH
SOLE
2000
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
70855
1557601
SH
SOLE
1557601
0
0
UNIFI INC
COM
904677200
273
9500
SH
SOLE
9500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48756
417679
SH
SOLE
417679
0
0
US BANCORP DEL
COM NEW
902973304
30882
583456
SH
SOLE
583456
0
0
VESTAS WIND SYSTEMS A/SUTD UK
SPONSORED ADR
925458101
1099
49500
SH
SOLE
49500
0
0
VIVINT SOLAR INC
COM
92854Q106
52
10000
SH
SOLE
10000
0
0
VOLKSWAGEN AG
ORD SHARES
D94523145
48000
270995
SH
SOLE
270995
0
0
WATERS CORP.
COM
941848103
195
1000
SH
SOLE
1000
0
0