0001144204-16-073712.txt : 20160104
0001144204-16-073712.hdr.sgml : 20160101
20160104102430
ACCESSION NUMBER: 0001144204-16-073712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160104
DATE AS OF CHANGE: 20160104
EFFECTIVENESS DATE: 20160104
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: 161316707
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
12-31-2015
12-31-2015
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
01-04-2016
0
93
932221
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
37045V100
324
3450
SH
SOLE
3450
0
0
ALLERGAN PLC
COM
G0177J108
57927
185365
SH
SOLE
185365
0
0
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
1288
54000
SH
SOLE
54000
0
0
ALLISON TRANSMISSION HOLDINGS INC
COM
01973R101
16145
623600
SH
SOLE
623600
0
0
AMERICAN EXPRESS CO
COM
025816109
33380
479947
SH
SOLE
479947
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
21242
169935
SH
SOLE
169935
0
0
APPOLLO COM REAL ESTATE FIN INC
COM
03762U105
345
20000
SH
SOLE
20000
0
0
APPOLLO RESIDENTIAL MTG INC
COM
03763V102
239
20000
SH
SOLE
20000
0
0
APPLE INC COM
COM
037833100
35793
340040
SH
SOLE
340040
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
23936
282530
SH
SOLE
282530
0
0
AVNET INC
COM
053015104
16759
391203
SH
SOLE
391203
0
0
AVON PRODS INC
COM
054303102
122
30000
SH
SOLE
30000
0
0
AXA SA
SPONSORED ADR
054536107
370
10000
SH
SOLE
10000
0
0
BAKER HUGHES INC
COM
057224107
11378
246535
SH
SOLE
246535
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
30889
749375
SH
SOLE
749375
0
0
BAXALTA INC COM
COM
07177M103
254
6500
SH
SOLE
6500
0
0
BAXTER INTL INC
COM
071813109
248
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
31394
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
2119
72475
SH
SOLE
72475
0
0
BOEING CO
COM
097023105
36717
253940
SH
SOLE
253940
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2248
32680
SH
SOLE
32680
0
0
BROWN & BROWN INC
COM
115236101
589
18350
SH
SOLE
18350
0
0
CASTLE AM & CO
COM
148411101
47
29600
SH
SOLE
29600
0
0
CDK GLOBAL INC
COM
12508E101
158
3333
SH
SOLE
3333
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
90
20000
SH
SOLE
20000
0
0
CHUBB CORP
COM
171232101
35731
269385
SH
SOLE
269385
0
0
CISCO SYS INC
COM
17275R102
353
13000
SH
SOLE
13000
0
0
COCA COLA CO
COM
191216100
1718
40000
SH
SOLE
40000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
122
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
30532
1670248
SH
SOLE
1670248
0
0
COWEN GROUP INC NEW
CL A
223622101
172
45000
SH
SOLE
45000
0
0
CVS CAREMARK CORPORATION
COM
126650100
32501
332425
SH
SOLE
332425
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
282
4050
SH
SOLE
4050
0
0
DISNEY WALT CO
COM
254687106
40371
384193
SH
SOLE
384193
0
0
DUKE ENERGY CORP NEW
COM
26441C105
119
1666
SH
SOLE
1666
0
0
ELIZABETH ARDEN INC.
COM
28660G106
99
10000
SH
SOLE
10000
0
0
E M C CORP MASS
COM
268648102
78
3050
SH
SOLE
3050
0
0
EXXON MOBIL CORP
COM
30231G102
21310
273380
SH
SOLE
273380
0
0
FAST RETAILING CO LTD
COM
J1346E100
35
100
SH
SOLE
100
0
0
FORD MTR CO DEL
COM
345370860
564
40000
SH
SOLE
40000
0
0
FREEPORT MCMORAN INC CL B
COM
356710857
135
20000
SH
SOLE
20000
0
0
GENERAL ELECTRIC CO
COM
369604103
3001
96350
SH
SOLE
96350
0
0
GENERAL MOTORS CO
COM
37045V100
30549
898225
SH
SOLE
898225
0
0
GENUINE PARTS CO
COM
372460105
21608
251574
SH
SOLE
251574
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30785
170808
SH
SOLE
170808
0
0
HALLIBURTON CO
COM
406216101
20934
614986
SH
SOLE
614986
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
547
36000
SH
SOLE
36000
0
0
HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
4
281
SH
SOLE
281
0
0
HOME DEPOT INC
COM
437076102
13
100
SH
SOLE
100
0
0
HEWLETT PACKARD
COM
40434L105
426
36000
SH
SOLE
36000
0
0
IDEXX LABS INC
COM
45168D104
36
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
3175
92150
SH
SOLE
92150
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31978
232363
SH
SOLE
232363
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1316
11000
SH
SOLE
11000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
31542
751899
SH
SOLE
751899
0
0
JOHNSON & JOHNSON
COM
478160104
26950
262360
SH
SOLE
262360
0
0
JPMORGAN CHASE &CO
COM
46625H100
1096
16600
SH
SOLE
16600
0
0
LEGG MASON INC
COM
524901105
427
10875
SH
SOLE
10875
0
0
LILLY ELI & CO
COM
532457108
84
1000
SH
SOLE
1000
0
0
MACK CALI RLTY CORP
COM
554489104
467
20000
SH
SOLE
20000
0
0
MERCK & CO INC
COM NEW
58933Y105
33039
625494
SH
SOLE
625494
0
0
MICROSOFT CORP
COM
594918104
824
14850
SH
SOLE
14850
0
0
MORGAN STANLEY COM NEW
COM
617446448
859
27000
SH
SOLE
27000
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
30708
448625
SH
SOLE
448625
0
0
MOVADO GROUP INC
COM
624580106
1884
73275
SH
SOLE
73275
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
12815
382649
SH
SOLE
382649
0
0
NOW INC
COM
67011P100
108
6812
SH
SOLE
6812
0
0
OHIO ART CO
COM
677143109
120
15000
SH
SOLE
15000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1212
58756
SH
SOLE
58756
0
0
PFIZER INC COM
COM
717081103
2430
75275
SH
SOLE
75275
0
0
PJT PARTNERS INC
CLASS A
69343T107
51
1804
SH
SOLE
1804
0
0
PRECISION CASTPARTS CORP
COM
740189105
203
875
SH
SOLE
875
0
0
PROCTER & GAMBLE CO
COM
742718109
937
11800
SH
SOLE
11800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
83
1875
SH
SOLE
1875
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
6163
716650
SH
SOLE
716650
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
96
4000
SH
SOLE
4000
0
0
ROCKWELL COLLINS INC DEL
COM
774341101
33566
363663
SH
SOLE
363663
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
132
4000
SH
SOLE
4000
0
0
SCOTTS LIQUID GOLD
COM
810202101
29
20300
SH
SOLE
20300
0
0
SEALED AIR CORP
COM
81211K100
1676
37575
SH
SOLE
37575
0
0
SONY CORP ADR AMERICAN SH
COM NEW
835699307
246
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6014
29500
SH
SOLE
29500
0
0
STAPLES
COM
855030102
374
39500
SH
SOLE
39500
0
0
TIFFANY & CO
COM NEW
886547108
183
2400
SH
SOLE
2400
0
0
TOWN SPORTS INT HLDGS INC
COM
89214A102
6
5000
SH
SOLE
5000
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
20177
740985
SH
SOLE
740985
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33624
349415
SH
SOLE
349415
0
0
US BANCORP DEL
COM NEW
902973304
23256
545018
SH
SOLE
545018
0
0
VALUE LINE INC
COM
920437100
82
5800
SH
SOLE
5800
0
0
VOLKSWAGON AG ADR (SPONS)
COM
928662303
15582
504010
SH
SOLE
504010
0
0
WESTERN UN CO
COM
959802109
448
25000
SH
SOLE
25000
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
12207
251330
SH
SOLE
251330
0
0