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
Managing Partner
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.
COM
620076307
25802
401335
SH
SOLE
401335
0
0
MOVADO GROUP INC
COM
624580106
24325
534031
SH
SOLE
534031
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
26110
335299
SH
SOLE
335299
0
0
OHIO ART CO
COM
677143109
116
15000
SH
SOLE
15000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1293
58756
SH
SOLE
58756
0
0
PFIZER INC COM
COM
717081103
2399
74675
SH
SOLE
74675
0
0
PRECISION CASTPARTS CORP
COM
740189105
221
875
SH
SOLE
875
0
0
PROCTER & GAMBLE CO
COM
742718109
951
11800
SH
SOLE
11800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347R297
127
1875
SH
SOLE
1875
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
8553
726650
SH
SOLE
726650
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
97
4000
SH
SOLE
4000
0
0
ROCKWELL COLLINS INC DEL
COM
774341101
28648
359578
SH
SOLE
359578
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
109
4000
SH
SOLE
4000
0
0
SCOTTS LIQUID GOLD
COM
810202101
12
20300
SH
SOLE
20300
0
0
SEALED AIR CORP
COM
81211K100
1311
39875
SH
SOLE
39875
0
0
SONY CORP ADR AMERICAN SH
COM NEW
835699307
191
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2712
14500
SH
SOLE
14500
0
0
STAPLES
COM
855030102
340
30000
SH
SOLE
30000
0
0
TIFFANY & CO
COM NEW
886547108
207
2400
SH
SOLE
2400
0
0
ULTRA PETROLEUM CORP
COM
903914109
121
4500
SH
SOLE
4500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7668
78745
SH
SOLE
78745
0
0
US BANCORP DEL
COM NEW
902973304
23359
545018
SH
SOLE
545018
0
0
VALUE LINE INC
COM
920437100
87
5800
SH
SOLE
5800
0
0
WESTERN UN CO
COM
959802109
20511
1253735
SH
SOLE
1253735
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
20107
455630
SH
SOLE
455630
0
0
WPX ENERGY INC
COM
98212B103
111
6150
SH
SOLE
6150
0
0
ZIEGLER COMPANIESINC
COM
989506209
107
3700
SH
SOLE
3700
0
0