0001144204-15-057573.txt : 20151001 0001144204-15-057573.hdr.sgml : 20151001 20151001105507 ACCESSION NUMBER: 0001144204-15-057573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151001 DATE AS OF CHANGE: 20151001 EFFECTIVENESS DATE: 20151001 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: 151135905 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 09-30-2015 09-30-2015 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 10-01-2015 0 92 881210 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 37045V100 284 3450 SH SOLE 3450 0 0 ALLERGAN PLC COM G0177J108 50384 185365 SH SOLE 185365 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1436 54000 SH SOLE 54000 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 16644 623600 SH SOLE 623600 0 0 AMERICAN EXPRESS CO COM 025816109 35467 478447 SH SOLE 478447 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18067 169935 SH SOLE 169935 0 0 APPOLLO COML REALESTATE FIN INC COM 03762Q105 468 29809 SH SOLE 29809 0 0 APPOLLO RESIDENTIAL MTG INC COM 03763V102 253 20000 SH SOLE 20000 0 0 APPLE INC COM COM 037833100 37506 340040 SH SOLE 340040 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 22704 282530 SH SOLE 282530 0 0 AVNET INC COM 053015104 16697 391203 SH SOLE 391203 0 0 AVON PRODS INC COM 054303102 195 60000 SH SOLE 60000 0 0 AXA SA SPONSORED ADR 054536107 242 10000 SH SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 12471 239635 SH SOLE 239635 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 29338 749375 SH SOLE 749375 0 0 BAXALTA INC COM COM 07177M103 205 6500 SH SOLE 6500 0 0 BAXTER INTL INC COM 071813109 214 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 27028 203738 SH SOLE 203738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2295 72475 SH SOLE 72475 0 0 BOEING CO COM 097023105 33253 253940 SH SOLE 253940 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1935 32680 SH SOLE 32680 0 0 BROWN & BROWN INC COM 115236101 568 18350 SH SOLE 18350 0 0 CASTLE AM & CO COM 148411101 67 30000 SH SOLE 30000 0 0 CDK GLOBAL INC COM 12508E101 159 3333 SH SOLE 3333 0 0 CHESAPEAKE ENERGY CORP COM 165167107 147 20000 SH SOLE 20000 0 0 CHUBB CORP COM 171232101 33040 269385 SH SOLE 269385 0 0 CISCO SYS INC COM 17275R102 341 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 1605 40000 SH SOLE 40000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 116 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 28595 1670248 SH SOLE 1670248 0 0 COWEN GROUP INC NEW CL A 223622101 205 45000 SH SOLE 45000 0 0 CVS CAREMARK CORPORATION COM 126650100 32035 332035 SH SOLE 332035 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 293 4050 SH SOLE 4050 0 0 DISNEY WALT CO COM 254687106 39265 384193 SH SOLE 384193 0 0 DUKE ENERGY CORP NEW COM 26441C105 120 1666 SH SOLE 1666 0 0 ELIZABETH ARDEN INC. 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