0001144204-13-053268.txt : 20131001 0001144204-13-053268.hdr.sgml : 20131001 20131001120850 ACCESSION NUMBER: 0001144204-13-053268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 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: 131125973 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 09-30-2013 09-30-2013 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 10-01-2013 0 81 581943 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 37045V100 179 3450 SH SOLE 3450 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1172 59000 SH SOLE 59000 0 0 AMERICAN EXPRESS CO COM 025816109 20220 267747 SH SOLE 267747 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15328 154520 SH SOLE 154520 0 0 APPLE INC COM COM 037833100 24150 50655 SH SOLE 50655 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 19756 272955 SH SOLE 272955 0 0 AVNET INC COM 053015104 21292 510478 SH SOLE 510478 0 0 AVON PRODS INC COM 054303102 412 20000 SH SOLE 20000 0 0 AXA SA SPONSORED ADR 054536107 232 10000 SH SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 1547 31500 SH SOLE 31500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13860 459090 SH SOLE 459090 0 0 BAXTER INTL INC COM 071813109 427 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 18264 182608 SH SOLE 182608 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2415 97025 SH SOLE 97025 0 0 BOEING CO COM 097023105 26219 223140 SH SOLE 223140 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1512 32680 SH SOLE 32680 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 646 20350 SH SOLE 20350 0 0 BROWN & BROWN INC COM 115236101 589 18350 SH SOLE 18350 0 0 CHUBB CORP COM 171232101 17812 199550 SH SOLE 199550 0 0 CISCO SYS INC COM 17275R102 305 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 1474 38900 SH SOLE 38900 0 0 CONSOLIDATED WATER CO INC ORD G23773107 225 15000 SH SOLE 15000 0 0 CORNING INC COM 219350105 22018 1509145 SH SOLE 1509145 0 0 COWEN GROUP INC NEW CL A 223622101 258 75000 SH SOLE 75000 0 0 CVS CAREMARK CORPORATION COM 126650100 508 8950 SH SOLE 8950 0 0 DISNEY WALT CO COM 254687106 19954 309413 SH SOLE 309413 0 0 DUKE ENERGY CORP NEW COM 26441C105 111 1666 SH SOLE 1666 0 0 E M C CORP MASS COM 268648102 512 20050 SH SOLE 20050 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 675 40000 SH SOLE 40000 0 0 FOREST LABS INC COM 345838106 21126 493704 SH SOLE 493704 0 0 GENERAL ELECTRIC CO COM 369604103 2254 94350 SH SOLE 94350 0 0 GENERAL MOTORS CO COM 37045V100 162 4500 SH SOLE 4500 0 0 GENUINE PARTS CO COM 372460105 19567 241894 SH SOLE 241894 0 0 GLEACHER & CO INC COM 377341102 24 1750 SH SOLE 1750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26217 165708 SH SOLE 165708 0 0 HEWLETT PACKARD CO COM 428236103 861 41000 SH SOLE 41000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 4 360 SH SOLE 360 0 0 HOME DEPOT INC COM 437076102 8 100 SH SOLE 100 0 0 IDEXX LABS INC COM 45168D104 25 250 SH SOLE 250 0 0 INTEL CORP COM 458140100 1732 75550 SH SOLE 75550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23210 125340 SH SOLE 125340 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 905 11000 SH SOLE 11000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17594 302400 SH SOLE 302400 0 0 JOHNSON & JOHNSON COM 478160104 19384 223597 SH SOLE 223597 0 0 JPMORGAN CHASE &CO COM 46625H100 858 16600 SH SOLE 16600 0 0 LEGG MASON INC COM 524901105 879 26275 SH SOLE 26275 0 0 LILLY ELI & CO COM 532457108 101 2000 SH SOLE 2000 0 0 MERCK & CO INC COM NEW 58933Y105 21109 443393 SH SOLE 443393 0 0 MICROSOFT CORP COM 594918104 494 14850 SH SOLE 14850 0 0 MORGAN STANLEY COM NEW COM 617446448 782 29000 SH SOLE 29000 0 0 MOTOROLA SOLUTIONS INC. 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