0001144204-15-000041.txt : 20150102 0001144204-15-000041.hdr.sgml : 20150101 20150102094513 ACCESSION NUMBER: 0001144204-15-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150102 DATE AS OF CHANGE: 20150102 EFFECTIVENESS DATE: 20150102 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: 15500273 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 12-31-2014 12-31-2014 false CACTI ASSET MANAGEMENT LLC

3655 Peachtree Road Suite 101 Atlanta GA 30319

13F HOLDINGS REPORT 028-14121 N Joshua S. Pechter 404-869-1469 /s/ Joshua S. Pechter Atlanta GA 01-02-2015 0 85 886109 INFORMATION TABLE 2 infotable.xml ACTAVIS PLCSHSIN COM G0083B108 47665 185172 SH SOLE 185172 0 0 ADOBE SYS INC COM 37045V100 251 3450 SH SOLE 3450 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1395 54000 SH SOLE 54000 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 21032 620425 SH SOLE 620425 0 0 AMERICAN EXPRESS CO COM 025816109 29456 316592 SH SOLE 316592 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19087 169935 SH SOLE 169935 0 0 APPOLLO COML REALESTATE FIN INC COM 03762Q105 488 29809 SH SOLE 29809 0 0 APPOLLO RESIDENTIAL MTG INC COM 03763V102 473 30000 SH SOLE 30000 0 0 APPLE INC COM COM 037833100 38086 345040 SH SOLE 345040 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 23505 281930 SH SOLE 281930 0 0 AVNET INC COM 053015104 19608 455788 SH SOLE 455788 0 0 AVON PRODS INC COM 054303102 282 30000 SH SOLE 30000 0 0 AXA SA SPONSORED ADR 054536107 232 10000 SH SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 1766 31500 SH SOLE 31500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 29745 733175 SH SOLE 733175 0 0 BAXTER INTL INC COM 071813109 476 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 27102 194753 SH SOLE 194753 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2452 72475 SH SOLE 72475 0 0 BOEING CO COM 097023105 31708 243945 SH SOLE 243945 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1929 32680 SH SOLE 32680 0 0 BROWN & BROWN INC COM 115236101 604 18350 SH SOLE 18350 0 0 CDK GLOBAL INC COM 12508E101 136 3333 SH SOLE 3333 0 0 CHUBB CORP COM 171232101 25421 245685 SH SOLE 245685 0 0 CISCO SYS INC COM 17275R102 362 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 1642 38900 SH SOLE 38900 0 0 CONSOLIDATED WATER CO INC ORD G23773107 107 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 37761 1646785 SH SOLE 1646785 0 0 COWEN GROUP INC NEW CL A 223622101 216 45000 SH SOLE 45000 0 0 CVS CAREMARK CORPORATION COM 126650100 25078 260390 SH SOLE 260390 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 307 4050 SH SOLE 4050 0 0 DISNEY WALT CO COM 254687106 35008 371673 SH SOLE 371673 0 0 DUKE ENERGY CORP NEW COM 26441C105 139 1666 SH SOLE 1666 0 0 ELIZABETH ARDEN INC. 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