0001144204-17-035365.txt : 20170703 0001144204-17-035365.hdr.sgml : 20170703 20170703094953 ACCESSION NUMBER: 0001144204-17-035365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170703 DATE AS OF CHANGE: 20170703 EFFECTIVENESS DATE: 20170703 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: 17944368 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 06-30-2017 06-30-2017 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 07-03-2017 0 93 1117021 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 37045V100 438 3100 SH SOLE 3100 0 0 ALLERGAN PLC COM G0177J108 48547 198948 SH SOLE 198948 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1575 67600 SH SOLE 67600 0 0 ALPHABET INC CAP STK CL A COM 02079K305 211 230 SH SOLE 230 0 0 ALPHABET INC CAP STK CL C COM 02079K107 216 230 SH SOLE 230 0 0 AMERICAN EXPRESS CO COM 025816109 46695 558352 SH SOLE 558352 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25185 227590 SH SOLE 227590 0 0 APPOLLO COM REAL ESTATE FIN INC COM 03762U105 263 14174 SH SOLE 14174 0 0 APPOLLO GLOBAL MGT LLC CLA COM 037612306 1082 41000 SH SOLE 41000 0 0 APPLE INC COM COM 037833100 52412 364782 SH SOLE 364782 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 28351 279430 SH SOLE 279430 0 0 BAKER HUGHES INC COM 057224107 9297 173720 SH SOLE 173720 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 35662 699115 SH SOLE 699115 0 0 BAXTER INTL INC COM 071813109 391 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 40179 207933 SH SOLE 207933 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34980 1051392 SH SOLE 1051392 0 0 BOEING CO COM 097023105 52091 263805 SH SOLE 263805 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1824 32680 SH SOLE 32680 0 0 BROWN & BROWN INC COM 115236101 473 10850 SH SOLE 10850 0 0 CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP COM 14309l102 198 10000 SH SOLE 10000 0 0 CASTLE AM & CO COM 148411101 3 29000 SH SOLE 29000 0 0 CDK GLOBAL INC COM 12508E101 206 3333 SH SOLE 3333 0 0 CHESAPEAKE ENERGY CORP COM 165167107 99 20000 SH SOLE 20000 0 0 CHUBB LTD COM H1467J104 43217 298111 SH SOLE 298111 0 0 CISCO SYS INC COM 17275R102 314 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 1890 42150 SH SOLE 42150 0 0 CORNING INC COM 219350105 53174 1750883 SH SOLE 1750883 0 0 COWEN GROUP INC NEW CL A 223622101 125 7500 SH SOLE 7500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 295 20000 SH SOLE 20000 0 0 CVS CAREMARK CORPORATION COM 126650100 38871 484248 SH SOLE 484248 0 0 DENTSPLY INC COM 24906P109 211 3265 SH SOLE 3265 0 0 DISNEY WALT CO COM 254687106 42893 405758 SH SOLE 405758 0 0 DUKE ENERGY CORP NEW COM 26441C105 140 1666 SH SOLE 1666 0 0 DXC TECHNOLOGY CO COM 23355L106 209 2662 SH SOLE 2662 0 0 EXXON MOBIL CORP COM 30231G102 28182 349220 SH SOLE 349220 0 0 FAST RETAILING CO LTD COM J1346E100 34 100 SH SOLE 100 0 0 FASTENAL CO COM 311900104 315 7395 SH SOLE 7395 0 0 FORD MTR CO DEL COM 345370860 279 25000 SH SOLE 25000 0 0 FREEPORT MCMORAN INC CL B COM 356710857 242 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 2476 91650 SH SOLE 91650 0 0 GENERAL MOTORS CO COM 37045V100 31082 891625 SH SOLE 891625 0 0 GENUINE PARTS CO COM 372460105 5738 62975 SH SOLE 62975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43449 193613 SH SOLE 193613 0 0 HALLIBURTON CO COM 406216101 30017 707616 SH SOLE 707616 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 516 31000 SH SOLE 31000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 5 281 SH SOLE 281 0 0 HOME DEPOT INC COM 437076102 15 100 SH SOLE 100 0 0 HP INC. 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