0001104659-21-121688.txt : 20211001
0001104659-21-121688.hdr.sgml : 20211001
20211001095722
ACCESSION NUMBER: 0001104659-21-121688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211001
DATE AS OF CHANGE: 20211001
EFFECTIVENESS DATE: 20211001
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: 211297439
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
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0001452208
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09-30-2021
09-30-2021
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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
10-01-2021
0
78
1207479
INFORMATION TABLE
2
infotable.xml
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
2224
44850
SH
SOLE
44850
0
0
AMERICAN EXPRESS CO
COM
025816109
79087
472076
SH
SOLE
472076
0
0
APPLE INC COM
COM
037833100
86948
614472
SH
SOLE
614472
0
0
AT&T INC
COM
00206R102
270
10000
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
28009
140100
SH
SOLE
140100
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
13166
253965
SH
SOLE
253965
0
0
BAXTER INTL INC
COM
071813109
523
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
47182
191939
SH
SOLE
191939
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
100655
865179
SH
SOLE
865179
0
0
BLUE RIDGE REAL ESTATE CO.
COM
096005301
91
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
35518
161490
SH
SOLE
161490
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2127
35950
SH
SOLE
35950
0
0
BROWN & BROWN INC
COM
115236101
1164
21000
SH
SOLE
21000
0
0
CARRIER GLOBAL CORP
COM
14448C104
2421
46767
SH
SOLE
46767
0
0
CHUBB LTD
COM
H1467J104
46939
270575
SH
SOLE
270575
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CISCO SYS INC
COM
17275R102
327
6000
SH
SOLE
6000
0
0
COCA COLA CO
COM
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1920
36600
SH
SOLE
36600
0
0
CORNING INC
COM
219350105
31739
869807
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
690
70000
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CVS CAREMARK CORPORATION
COM
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41422
488125
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488125
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0
DENSPLY SIRONA INC
COM
24906P109
174
3000
SH
SOLE
3000
0
0
DISNEY WALT CO
COM
254687106
80942
478465
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SOLE
478465
0
0
DREAMFINDERS HOMES INC
COM
26154d100
217
12500
SH
SOLE
12500
0
0
EBAY INC.
COM
278642103
17490
251039
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SOLE
251039
0
0
EXXON MOBIL CORP
COM
30231G102
1456
24750
SH
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24750
0
0
FASTENAL CO
COM
311900104
763
14790
SH
SOLE
14790
0
0
FORD MTR CO DEL
COM
345370860
283
20000
SH
SOLE
20000
0
0
FOX CORPORATION
CL B COM
35137L204
30359
817861
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817861
0
0
GALAPAGOS NV SPONS ADR
SPONSORED ADR
36315X101
53
1000
SH
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1000
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
732
45000
SH
SOLE
45000
0
0
GENERAL ELECTRIC CO
COM
369604103
998
9687
SH
SOLE
9687
0
0
GENERAL MOTORS CO
COM
37045V100
12300
233361
SH
SOLE
233361
0
0
GENUINE PARTS CO
COM
372460105
7910
65250
SH
SOLE
65250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75144
198779
SH
SOLE
198779
0
0
HALLIBURTON CORP
COM
406216101
865
40000
SH
SOLE
40000
0
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HEWLETT PACKARD ENTERPRISE
COM
42824C109
428
30000
SH
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30000
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HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
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282
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282
0
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HOME DEPOT INC
COM
437076102
33
100
SH
SOLE
100
0
0
HP INC.
COM
40434L105
821
30000
SH
SOLE
30000
0
0
IDEXX LABS INC
COM
45168D104
311
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
3461
64950
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64950
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
2306
16600
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16600
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1337
10000
SH
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INVESCO LTD ORD SHS
COM
G491BT108
6486
269031
SH
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269031
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ISHARES SILVER TR ISHARES
COM
46428Q109
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68600
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68600
0
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JACOBS ENGR GROUP INC DEL
COM
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82119
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619623
0
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JOHNSON & JOHNSON
COM
478160104
40759
252378
SH
SOLE
252378
0
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JPMORGAN CHASE &CO
COM
46625H100
1819
11110
SH
SOLE
11110
0
0
KKR & CO INC CL A
COM
48251W104
3448
56630
SH
SOLE
56630
0
0
LILLY ELI & CO
COM
532457108
231
1000
SH
SOLE
1000
0
0
LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
146
10000
SH
SOLE
10000
0
0
MASTERCARD INC. CL A.
COM
57636Q104
104
300
SH
SOLE
300
0
0
MCDERMOTT INTL LTD
COM
G5924V106
60
150000
SH
SOLE
150000
0
0
MERCK & CO INC
COM
58933Y105
48877
650743
SH
SOLE
650743
0
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MICROSOFT CORP
COM
594918104
3314
11755
SH
SOLE
11755
0
0
MORGAN STANLEY COM NEW
COM
617446448
2141
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC
COM
624580106
315
10000
SH
SOLE
10000
0
0
ORGANON & CO
COM
68922V106
2244
68438
SH
SOLE
68438
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3295
40050
SH
SOLE
40050
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1835
55000
SH
SOLE
55000
0
0
PFIZER INC COM
COM
717081103
3004
69850
SH
SOLE
69850
0
0
PRECIGEN INCS
COM
74017N105
37
7500
SH
SOLE
7500
0
0
PROCTER & GAMBLE CO
COM
742718109
1901
13600
SH
SOLE
13600
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
7096
721150
SH
SOLE
721150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24906
289735
SH
SOLE
289735
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SEAGATE TECHNOLOGIES
COM
G7945M107
49731
602651
SH
SOLE
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SEALED AIR CORP
COM
81211K100
1222
22300
SH
SOLE
22300
0
0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER
SPONSORED ADR
E8T87A100
2462
96500
SH
SOLE
96500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10557
24600
SH
SOLE
24600
0
0
TECH PRECISION CORP
COM
878739101
198
100000
SH
SOLE
100000
0
0
TEVA PHARMACEUTICAL IND.
SPONSORED ADR
881624209
97
10000
SH
SOLE
10000
0
0
TJX COS. INC.
COM
872540109
132
2000
SH
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2000
0
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UNITED PARCEL SERVICE INC
CL B
911312106
69889
383794
SH
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US BANCORP DEL
COM NEW
902973304
8008
134730
SH
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VESTAS WIND SYSTEMS A/SUTD UK
SPONSORED ADR
925458101
3836
283750
SH
SOLE
283750
0
0
VIATRIS INC
COM
92556V106
117
8664
SH
SOLE
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0
0
VOLKSWAGEN AG
ORD SHARES
D94523145
64698
208328
SH
SOLE
208328
0
0
WATERS CORP.
COM
941848103
179
500
SH
SOLE
500
0
0