0001144204-14-019769.txt : 20140401 0001144204-14-019769.hdr.sgml : 20140401 20140401103059 ACCESSION NUMBER: 0001144204-14-019769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140401 DATE AS OF CHANGE: 20140401 EFFECTIVENESS DATE: 20140401 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: 14732629 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 03-31-2014 03-31-2014 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 04-01-2014 0 84 731657 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 37045V100 227 3450 SH SOLE 3450 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1348 54000 SH SOLE 54000 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 7949 265490 SH SOLE 265490 0 0 AMERICAN EXPRESS CO COM 025816109 25929 288002 SH SOLE 288002 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17309 164380 SH SOLE 164380 0 0 APPOLLO COML REALESTATE FIN INC COM 03762Q105 333 20000 SH SOLE 20000 0 0 APPOLLO RESIDENTIAL MTG INC COM 03763V102 325 20000 SH SOLE 20000 0 0 APPLE INC COM COM 037833100 26687 49720 SH SOLE 49720 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 21884 283255 SH SOLE 283255 0 0 AVNET INC COM 053015104 22408 481588 SH SOLE 481588 0 0 AVON PRODS INC COM 054303102 146 10000 SH SOLE 10000 0 0 AXA SA SPONSORED ADR 054536107 260 10000 SH SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 2048 31500 SH SOLE 31500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 17408 493290 SH SOLE 493290 0 0 BAXTER INTL INC COM 071813109 478 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 22544 192553 SH SOLE 192553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2410 72475 SH SOLE 72475 0 0 BOEING CO COM 097023105 29326 233695 SH SOLE 233695 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1698 32680 SH SOLE 32680 0 0 BROWN & BROWN INC COM 115236101 564 18350 SH SOLE 18350 0 0 CHUBB CORP COM 171232101 21500 240760 SH SOLE 240760 0 0 CISCO SYS INC COM 17275R102 291 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 1504 38900 SH SOLE 38900 0 0 CONSOLIDATED WATER CO INC ORD G23773107 132 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 34443 1654325 SH SOLE 1654325 0 0 COWEN GROUP INC NEW CL A 223622101 198 45000 SH SOLE 45000 0 0 CVS CAREMARK CORPORATION COM 126650100 670 8950 SH SOLE 8950 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 279 4050 SH SOLE 4050 0 0 DISNEY WALT CO COM 254687106 29001 362193 SH SOLE 362193 0 0 DUKE ENERGY CORP NEW COM 26441C105 119 1666 SH SOLE 1666 0 0 E M C CORP MASS COM 268648102 84 3050 SH SOLE 3050 0 0 EXXON MOBIL CORP COM 30231G102 9785 100170 SH SOLE 100170 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 624 40000 SH SOLE 40000 0 0 FOREST LABS INC COM 345838106 51081 553604 SH SOLE 553604 0 0 GENERAL ELECTRIC CO COM 369604103 2443 94350 SH SOLE 94350 0 0 GENERAL MOTORS CO COM 37045V100 10290 298965 SH SOLE 298965 0 0 GENUINE PARTS CO COM 372460105 21945 252674 SH SOLE 252674 0 0 GLEACHER & CO INC COM 377341102 20 1750 SH SOLE 1750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28004 170913 SH SOLE 170913 0 0 HEWLETT PACKARD CO COM 428236103 1165 36000 SH SOLE 36000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 4 320 SH SOLE 320 0 0 HOME DEPOT INC COM 437076102 8 100 SH SOLE 100 0 0 IDEXX LABS INC COM 45168D104 30 250 SH SOLE 250 0 0 INTEL CORP COM 458140100 2337 90550 SH SOLE 90550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31170 161929 SH SOLE 161929 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1052 11000 SH SOLE 11000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22076 347650 SH SOLE 347650 0 0 JOHNSON & JOHNSON COM 478160104 25133 255860 SH SOLE 255860 0 0 JPMORGAN CHASE &CO COM 46625H100 1008 16600 SH SOLE 16600 0 0 LEGG MASON INC COM 524901105 533 10875 SH SOLE 10875 0 0 LILLY ELI & CO COM 532457108 59 1000 SH SOLE 1000 0 0 MACK CALI RLTY CORP COM 554489104 416 20000 SH SOLE 20000 0 0 MERCK & CO INC COM NEW 58933Y105 29206 514469 SH SOLE 514469 0 0 MICROS SYS INC COM 594901100 6664 125910 SH SOLE 125910 0 0 MICROSOFT CORP COM 594918104 609 14850 SH SOLE 14850 0 0 MORGAN STANLEY COM NEW COM 617446448 873 28000 SH SOLE 28000 0 0 MOTOROLA SOLUTIONS INC. 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