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 primary_doc.xml 13F-HR LIVE false false false 0001452208 XXXXXXXX 09-30-2021 09-30-2021 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 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 0 0 CISCO SYS INC COM 17275R102 327 6000 SH SOLE 6000 0 0 COCA COLA CO COM 191216100 1920 36600 SH SOLE 36600 0 0 CORNING INC COM 219350105 31739 869807 SH SOLE 869807 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 690 70000 SH SOLE 70000 0 0 CVS CAREMARK CORPORATION COM 126650100 41422 488125 SH SOLE 488125 0 0 DENSPLY SIRONA INC COM 24906P109 174 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 80942 478465 SH SOLE 478465 0 0 DREAMFINDERS HOMES INC COM 26154d100 217 12500 SH SOLE 12500 0 0 EBAY INC. COM 278642103 17490 251039 SH SOLE 251039 0 0 EXXON MOBIL CORP COM 30231G102 1456 24750 SH SOLE 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 SH SOLE 817861 0 0 GALAPAGOS NV SPONS ADR SPONSORED ADR 36315X101 53 1000 SH SOLE 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 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 428 30000 SH SOLE 30000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 3 282 SH SOLE 282 0 0 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 SH SOLE 64950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2306 16600 SH SOLE 16600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1337 10000 SH SOLE 10000 0 0 INVESCO LTD ORD SHS COM G491BT108 6486 269031 SH SOLE 269031 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 1408 68600 SH SOLE 68600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 82119 619623 SH SOLE 619623 0 0 JOHNSON & JOHNSON COM 478160104 40759 252378 SH SOLE 252378 0 0 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 0 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 0 0 SEAGATE TECHNOLOGIES COM G7945M107 49731 602651 SH SOLE 602651 0 0 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 SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69889 383794 SH SOLE 383794 0 0 US BANCORP DEL COM NEW 902973304 8008 134730 SH SOLE 134730 0 0 VESTAS WIND SYSTEMS A/SUTD UK SPONSORED ADR 925458101 3836 283750 SH SOLE 283750 0 0 VIATRIS INC COM 92556V106 117 8664 SH SOLE 8664 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