0001104659-22-105045.txt : 20221003
0001104659-22-105045.hdr.sgml : 20221003
20221003114414
ACCESSION NUMBER: 0001104659-22-105045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221003
DATE AS OF CHANGE: 20221003
EFFECTIVENESS DATE: 20221003
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: 221286530
BUSINESS ADDRESS:
STREET 1: 1190 E CLUB LANE NE
CITY: ATLANTA
STATE: GA
ZIP: 30319
BUSINESS PHONE: 404-229-4671
MAIL ADDRESS:
STREET 1: 1190 E CLUB LANE NE
CITY: ATLANTA
STATE: GA
ZIP: 30319
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001452208
XXXXXXXX
09-30-2022
09-30-2022
false
CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE
ATLANTA
GA
30319
13F HOLDINGS REPORT
028-14121
N
Joshua S. Pechter
Managing Partner
404-229-4671
/s/ Joshua S. Pechter
Atlanta
GA
10-03-2022
0
81
999933
INFORMATION TABLE
2
infotable.xml
ALLIANCEBERNSTEIN HLDG LP
UNIT LTD PARTN
01881G106
1572
44850
SH
SOLE
44850
0
0
AMERICAN EXPRESS CO
COM
025816109
64157
475551
SH
SOLE
475551
0
0
APPLE INC COM
COM
037833100
81046
586442
SH
SOLE
586442
0
0
AT&T INC
COM
00206R102
153
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053807103
31904
141050
SH
SOLE
141050
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
9783
253965
SH
SOLE
253965
0
0
BAXTER INTL INC
COM
071813109
350
6500
SH
SOLE
6500
0
0
BECTON DICKINSON & CO
COM
075887109
43279
194224
SH
SOLE
194224
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
72924
871254
SH
SOLE
871254
0
0
BLUE RIDGE REAL ESTATE CO.
COM
096005301
100
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
21272
175685
SH
SOLE
175685
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2556
35950
SH
SOLE
35950
0
0
BROWN & BROWN INC
COM
115236101
1270
21000
SH
SOLE
21000
0
0
CARRIER GLOBAL CORP
COM
14448C104
1663
46767
SH
SOLE
46767
0
0
CHUBB LTD
COM
H1467J104
50116
275545
SH
SOLE
275545
0
0
CISCO SYS INC
COM
17275R102
240
6000
SH
SOLE
6000
0
0
COCA COLA CO
COM
191216100
2050
36600
SH
SOLE
36600
0
0
CORNING INC
COM
219350105
25525
879557
SH
SOLE
879557
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
372
95000
SH
SOLE
95000
0
0
CVS CAREMARK CORPORATION
COM
126650100
47590
499005
SH
SOLE
499005
0
0
DENSPLY SIRONA INC
COM
24906P109
85
3000
SH
SOLE
3000
0
0
DISNEY WALT CO
COM
254687106
45845
486007
SH
SOLE
486007
0
0
EBAY INC.
COM
278642103
9405
255502
SH
SOLE
255502
0
0
EMBECTA CORP
COM
29082K105
1927
66926
SH
SOLE
66926
0
0
EXXON MOBIL CORP
COM
30231G102
1746
20000
SH
SOLE
20000
0
0
FASTENAL CO
COM
311900104
681
14790
SH
SOLE
14790
0
0
FORD MTR CO DEL
COM
345370860
224
20000
SH
SOLE
20000
0
0
FOX CORPORATION
CL B COM
35137L204
23843
836611
SH
SOLE
836611
0
0
FRESENIUS MED CARE AKTIENGESELLSCHAFT
SPONSORED ADR
358029106
611
43500
SH
SOLE
43500
0
0
GALAPAGOS NV SPONS ADR
SPONSORED ADR
36315X101
43
1000
SH
SOLE
1000
0
0
GENERAL ELECTRIC CO
COM
369604103
646
10437
SH
SOLE
10437
0
0
GENERAL MOTORS CO
COM
37045V100
7458
232406
SH
SOLE
232406
0
0
GENUINE PARTS CO
COM
372460105
10894
72959
SH
SOLE
72959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58824
200729
SH
SOLE
200729
0
0
HALLIBURTON CORP
COM
406216101
985
40000
SH
SOLE
40000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
359
30000
SH
SOLE
30000
0
0
HISCOX LTD SHSISIN#BMG4593F1041
COM
G4593F104
3
282
SH
SOLE
282
0
0
HOME DEPOT INC
COM
437076102
28
100
SH
SOLE
100
0
0
HP INC.
COM
40434L105
748
30000
SH
SOLE
30000
0
0
IDEXX LABS INC
COM
45168D104
163
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
1687
65450
SH
SOLE
65450
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1972
16600
SH
SOLE
16600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
908
10000
SH
SOLE
10000
0
0
INVESCO LTD ORD SHS
COM
G491BT108
3906
285131
SH
SOLE
285131
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
1551
88600
SH
SOLE
88600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
67801
624948
SH
SOLE
624948
0
0
JOHNSON & JOHNSON
COM
478160104
41815
255968
SH
SOLE
255968
0
0
JPMORGAN CHASE &CO
COM
46625H100
1161
11110
SH
SOLE
11110
0
0
KKR & CO INC CL A
COM
48251W104
2113
49130
SH
SOLE
49130
0
0
KYNDRYL HLDGS INC
COM
50155Q100
291
35160
SH
SOLE
35160
0
0
LILLY ELI & CO
COM
532457108
323
1000
SH
SOLE
1000
0
0
LINDBALD EXPEDITIONS HLDGS INC
COM
535219109
270
40000
SH
SOLE
40000
0
0
MASTERCARD INC. CL A.
COM
57636Q104
85
300
SH
SOLE
300
0
0
MCDERMOTT INTL LTD
COM
G5924V106
68
150000
SH
SOLE
150000
0
0
MERCK & CO INC
COM
58933Y105
56796
659493
SH
SOLE
659493
0
0
MICROSOFT CORP
COM
594918104
2738
11755
SH
SOLE
11755
0
0
MORGAN STANLEY COM NEW
COM
617446448
1738
22000
SH
SOLE
22000
0
0
MOVADO GROUP INC
COM
624580106
282
10000
SH
SOLE
10000
0
0
NOVO NORDISK
SPONSORED ADR
670100205
548
5500
SH
SOLE
5500
0
0
ORGANON & CO
COM
68622V106
1454
62143
SH
SOLE
62143
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2555
40050
SH
SOLE
40050
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1851
55000
SH
SOLE
55000
0
0
PFIZER INC COM
COM
717081103
3057
69850
SH
SOLE
69850
0
0
PRECIGEN INCS
COM
74017N105
16
7500
SH
SOLE
7500
0
0
PROCTER & GAMBLE CO
COM
742718109
1937
15345
SH
SOLE
15345
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
5403
569954
SH
SOLE
569954
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24461
298810
SH
SOLE
298810
0
0
SEAGATE TECHNOLOGIES
COM
G7945M107
32377
608256
SH
SOLE
608256
0
0
SEALED AIR CORP
COM
81211K100
993
22300
SH
SOLE
22300
0
0
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER
SPONSORED ADR
E8T87A100
1656
98000
SH
SOLE
98000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8787
24600
SH
SOLE
24600
0
0
TECH PRECISION CORP
COM
878739101
155
98750
SH
SOLE
98750
0
0
TEVA PHARMACEUTICAL IND.
SPONSORED ADR
881624209
81
10000
SH
SOLE
10000
0
0
TJX COS. INC.
COM
872540109
124
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62551
387216
SH
SOLE
387216
0
0
US BANCORP DEL
COM NEW
902973304
5432
134730
SH
SOLE
134730
0
0
VESTAS WIND SYSTEMS A/SUTD UK
SPONSORED ADR
925458101
1758
288750
SH
SOLE
288750
0
0
VIATRIS INC
COM
92556V106
74
8664
SH
SOLE
8664
0
0
VOLKSWAGEN AG
ORD SHARES
D94523145
36555
221253
SH
SOLE
221253
0
0
WARBER BROS DISCOVERY INC
COM SER A
934423104
28
2419
SH
SOLE
2419
0
0
WATERS CORP.
COM
941848103
135
500
SH
SOLE
500
0
0