0001104659-20-080389.txt : 20200702
0001104659-20-080389.hdr.sgml : 20200702
20200702140155
ACCESSION NUMBER: 0001104659-20-080389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200702
DATE AS OF CHANGE: 20200702
EFFECTIVENESS DATE: 20200702
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: 201008090
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
06-30-2020
06-30-2020
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
07-01-2020
0
77
871490
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
37045V100
257
600
SH
SOLE
600
0
0
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
1462
54850
SH
SOLE
54850
0
0
AMERICAN EXPRESS CO
COM
025816109
47887
474407
SH
SOLE
474407
0
0
APPOLLO GLOBAL MGMT INC CL A
COM
03768E105
1062
20000
SH
SOLE
20000
0
0
APPLE INC COM
COM
037833100
55756
159430
SH
SOLE
159430
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
24606
165140
SH
SOLE
165140
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
14984
381965
SH
SOLE
381965
0
0
BAXTER INTL INC
COM
071813109
549
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
46316
194939
SH
SOLE
194939
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
64308
1089974
SH
SOLE
1089974
0
0
BOEING CO
COM
097023105
28377
151731
SH
SOLE
151731
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2028
35950
SH
SOLE
35950
0
0
BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS
WAR
110122108
44
14500
SH
SOLE
14500
0
0
BROWN & BROWN INC
COM
115236101
864
21000
SH
SOLE
21000
0
0
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP
COM
14309l102
75
2500
SH
SOLE
2500
0
0
CARRIER GLOBAL CORP
COM
14448C104
871
40610
SH
SOLE
40610
0
0
CHUBB LTD
COM
H1467J104
34726
271406
SH
SOLE
271406
0
0
CISCO SYS INC
COM
17275R102
408
9000
SH
SOLE
9000
0
0
COCA COLA CO
COM
191216100
1684
36600
SH
SOLE
36600
0
0
CORNING INC
COM
219350105
27219
1019455
SH
SOLE
1019455
0
0
CVS CAREMARK CORPORATION
COM
126650100
32250
500070
SH
SOLE
500070
0
0
DENTSPLY INC
COM
24906P109
131
3000
SH
SOLE
3000
0
0
DISNEY WALT CO
COM
254687106
65316
571194
SH
SOLE
571194
0
0
DUKE ENERGY CORP NEW
COM
26441C105
137
1666
SH
SOLE
1666
0
0
EBAY INC.
COM
278642103
12112
250824
SH
SOLE
250824
0
0
EXXON MOBIL CORP
COM
30231G102
678
14750
SH
SOLE
14750
0
0
FASTENAL CO
COM
311900104
615
14790
SH
SOLE
14790
0
0
FORD MTR CO DEL
COM
345370860
156
25000
SH
SOLE
25000
0
0
FOX CORPORATION
CL B COM
35137L204
27156
976132
SH
SOLE
976132
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
320
30000
SH
SOLE
30000
0
0
GENERAL ELECTRIC CO
COM
369604103
1262
176500
SH
SOLE
176500
0
0
GENERAL MOTORS CO
COM
37045V100
6588
247748
SH
SOLE
247748
0
0
GENUINE PARTS CO
COM
372460105
5351
61100
SH
SOLE
61100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
40573
201225
SH
SOLE
201225
0
0
HALLIBURTON CORP
COM
406216101
522
40000
SH
SOLE
40000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
295
30000
SH
SOLE
30000
0
0
HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
3
282
SH
SOLE
282
0
0
HOME DEPOT INC
COM
437076102
25
100
SH
SOLE
100
0
0
HP INC.
COM
40434L105
503
30000
SH
SOLE
30000
0
0
IDEXX LABS INC
COM
45168D104
629
2000
SH
SOLE
2000
0
0
INTEL CORP
COM
458140100
3810
63900
SH
SOLE
63900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2033
16600
SH
SOLE
16600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1261
10000
SH
SOLE
10000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
60060
701798
SH
SOLE
701798
0
0
JOHNSON & JOHNSON
COM
478160104
37176
258475
SH
SOLE
258475
0
0
JPMORGAN CHASE &CO
COM
46625H100
1087
11110
SH
SOLE
11110
0
0
KKR & CO INC CL A
COM
48251W104
2434
76530
SH
SOLE
76530
0
0
LILLY ELI & CO
COM
532457108
160
1000
SH
SOLE
1000
0
0
LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
123
15000
SH
SOLE
15000
0
0
MACK CALI RLTY CORP
COM
554489104
157
10000
SH
SOLE
10000
0
0
MASTERCARD INC. CL A.
COM
57636Q104
148
500
SH
SOLE
500
0
0
MERCK & CO INC
COM NEW
58933Y105
50682
650605
SH
SOLE
650605
0
0
MICROSOFT CORP
COM
594918104
2869
14700
SH
SOLE
14700
0
0
MOHAWK IND. INC.
COM
608190104
93
1000
SH
SOLE
1000
0
0
MORGAN STANLEY COM NEW
COM
617446448
1032
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC
COM
624580106
526
45000
SH
SOLE
45000
0
0
O REILLY AUTOMOTIVE NEW
COM
67103H107
106
250
SH
SOLE
250
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2511
44050
SH
SOLE
44050
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
994
55000
SH
SOLE
55000
0
0
PFIZER INC COM
COM
717081103
2334
69850
SH
SOLE
69850
0
0
PJT PARTNERS INC
CLASS A
69343T107
66
1250
SH
SOLE
1250
0
0
PRECIGEN INCS
COM
74017N105
37
7500
SH
SOLE
7500
0
0
PROCTER & GAMBLE CO
COM
742718109
1825
15345
SH
SOLE
15345
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3584
721150
SH
SOLE
721150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18423
283904
SH
SOLE
283904
0
0
SEAGATE TECHNOLOGIES
COM
G7945M107
32410
622671
SH
SOLE
622671
0
0
SEALED AIR CORP
COM
81211K100
706
22300
SH
SOLE
22300
0
0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER
SPONSORED ADR
E8T87A100
1456
92000
SH
SOLE
92000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8164
26450
SH
SOLE
26450
0
0
TECH PRECISION CORP
COM
878739101
140
100000
SH
SOLE
100000
0
0
TEVA PHARMACEUTICAL IND.
SPONSORED ADR
881624209
127
10000
SH
SOLE
10000
0
0
TJX COS. INC.
COM
872540109
105
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41964
389386
SH
SOLE
389386
0
0
US BANCORP DEL
COM NEW
902973304
9489
244130
SH
SOLE
244130
0
0
VESTAS WIND SYSTEMS A/SUTD UK
SPONSORED ADR
925458101
1870
56750
SH
SOLE
56750
0
0
VOLKSWAGEN AG
ORD SHARES
D94523145
33233
208267
SH
SOLE
208267
0
0
WATERS CORP.
COM
941848103
190
1000
SH
SOLE
1000
0
0