0001144204-15-020433.txt : 20150401 0001144204-15-020433.hdr.sgml : 20150401 20150401113329 ACCESSION NUMBER: 0001144204-15-020433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150401 DATE AS OF CHANGE: 20150401 EFFECTIVENESS DATE: 20150401 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: 15741908 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 03-31-2015 03-31-2015 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 04-01-2015 0 85 946091 INFORMATION TABLE 2 infotable.xml ACTAVIS PLCSHSIN COM G0083B108 55111 185172 SH SOLE 185172 0 0 ADOBE SYS INC COM 37045V100 255 3450 SH SOLE 3450 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1667 54000 SH SOLE 54000 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 19816 620425 SH SOLE 620425 0 0 AMERICAN EXPRESS CO COM 025816109 30916 395752 SH SOLE 395752 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20717 169935 SH SOLE 169935 0 0 APPOLLO COML REALESTATE FIN INC COM 03762Q105 512 29809 SH SOLE 29809 0 0 APPOLLO RESIDENTIAL MTG INC COM 03763V102 479 30000 SH SOLE 30000 0 0 APPLE INC COM COM 037833100 42311 340040 SH SOLE 340040 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 24144 281930 SH SOLE 281930 0 0 AVNET INC COM 053015104 20279 455703 SH SOLE 455703 0 0 AVON PRODS INC COM 054303102 320 40000 SH SOLE 40000 0 0 AXA SA SPONSORED ADR 054536107 252 10000 SH SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 15130 237970 SH SOLE 237970 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 30107 748175 SH SOLE 748175 0 0 BAXTER INTL INC COM 071813109 445 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 27965 194753 SH SOLE 194753 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2819 72475 SH SOLE 72475 0 0 BOEING CO COM 097023105 36641 244145 SH SOLE 244145 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2108 32680 SH SOLE 32680 0 0 BROWN & BROWN INC COM 115236101 608 18350 SH SOLE 18350 0 0 CASTLE AM & CO COM 148411101 110 30000 SH SOLE 30000 0 0 CDK GLOBAL INC COM 12508E101 156 3333 SH SOLE 3333 0 0 CHUBB CORP COM 171232101 26163 258785 SH SOLE 258785 0 0 CISCO SYS INC COM 17275R102 358 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 1598 39400 SH SOLE 39400 0 0 CONSOLIDATED WATER CO INC ORD G23773107 103 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 37825 1667748 SH SOLE 1667748 0 0 COWEN GROUP INC NEW CL A 223622101 234 45000 SH SOLE 45000 0 0 CVS CAREMARK CORPORATION COM 126650100 32428 314190 SH SOLE 314190 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 329 4050 SH SOLE 4050 0 0 DISNEY WALT CO COM 254687106 39006 371873 SH SOLE 371873 0 0 DUKE ENERGY CORP NEW COM 26441C105 128 1666 SH SOLE 1666 0 0 ELIZABETH ARDEN INC. 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