0001144204-19-000075.txt : 20190102 0001144204-19-000075.hdr.sgml : 20190102 20190102095338 ACCESSION NUMBER: 0001144204-19-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190102 DATE AS OF CHANGE: 20190102 EFFECTIVENESS DATE: 20190102 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: 19500319 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 12-31-2018 12-31-2018 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 01-02-2019 0 89 1139680 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 37045V100 701 3100 SH SOLE 3100 0 0 ALLERGAN PLC COM G0177J108 28374 212286 SH SOLE 212286 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1710 62600 SH SOLE 62600 0 0 AMERICAN EXPRESS CO COM 025816109 54986 576859 SH SOLE 576859 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14837 225458 SH SOLE 225458 0 0 APPOLLO COM REAL ESTATE FIN INC COM 03762U105 236 14174 SH SOLE 14174 0 0 APPOLLO GLOBAL MGT LLC CLA COM 037612306 883 36000 SH SOLE 36000 0 0 APPLE INC COM COM 037833100 57976 367539 SH SOLE 367539 0 0 AUTOMATIC DATA PROCESSING IN COM 053807103 38021 289970 SH SOLE 289970 0 0 BAKER HUGHES A GE CO CL A COM 05722G100 597 27750 SH SOLE 27750 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 32311 686440 SH SOLE 686440 0 0 BAXTER INTL INC COM 071813109 428 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 47786 212079 SH SOLE 212079 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 200 SH SOLE 200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39272 1317396 SH SOLE 1317396 0 0 BOEING CO COM 097023105 82842 256875 SH SOLE 256875 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1636 31480 SH SOLE 31480 0 0 BROWN & BROWN INC COM 115236101 579 21000 SH SOLE 21000 0 0 CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP COM 14309l102 158 10000 SH SOLE 10000 0 0 CDK GLOBAL INC COM 12508E101 160 3333 SH SOLE 3333 0 0 CELGENE CORP COM 151020104 1138 17750 SH SOLE 17750 0 0 CHUBB LTD COM H1467J104 42888 332000 SH SOLE 332000 0 0 CISCO SYS INC COM 17275R102 433 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 2019 42650 SH SOLE 42650 0 0 CORNING INC COM 219350105 53302 1764393 SH SOLE 1764393 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 217 20000 SH SOLE 20000 0 0 CVS CAREMARK CORPORATION COM 126650100 29791 454692 SH SOLE 454692 0 0 DENTSPLY INC COM 24906P109 112 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 51916 473472 SH SOLE 473472 0 0 DUKE ENERGY CORP NEW COM 26441C105 144 1666 SH SOLE 1666 0 0 DXC TECHNOLOGY CO COM 23355L106 137 2577 SH SOLE 2577 0 0 EXXON MOBIL CORP COM 30231G102 27701 406229 SH SOLE 406229 0 0 FAST RETAILING CO LTD COM J1346E100 51 100 SH SOLE 100 0 0 FASTENAL CO COM 311900104 387 7395 SH SOLE 7395 0 0 FORD MTR CO DEL COM 345370860 191 25000 SH SOLE 25000 0 0 FREEPORT MCMORAN INC CL B COM 356710857 206 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 1083 143000 SH SOLE 143000 0 0 GENERAL MOTORS CO COM 37045V100 31994 956467 SH SOLE 956467 0 0 GENUINE PARTS CO COM 372460105 936 9750 SH SOLE 9750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34039 203764 SH SOLE 203764 0 0 HALLIBURTON CO COM 406216101 18453 694243 SH SOLE 694243 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 410 31000 SH SOLE 31000 0 0 HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 6 281 SH SOLE 281 0 0 HOME DEPOT INC COM 437076102 17 100 SH SOLE 100 0 0 HP INC. COM 40434L105 634 31000 SH SOLE 31000 0 0 IDEXX LABS INC COM 45168D104 754 4054 SH SOLE 4054 0 0 INTEL CORP COM 458140100 3398 72400 SH SOLE 72400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1945 17110 SH SOLE 17110 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1343 10000 SH SOLE 10000 0 0 INTREXON CORP COM 46122T102 49 7500 SH SOLE 7500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 50751 868135 SH SOLE 868135 0 0 JOHNSON & JOHNSON COM 478160104 35553 275497 SH SOLE 275497 0 0 JPMORGAN CHASE &CO COM 46625H100 1587 16260 SH SOLE 16260 0 0 KKR & CO INC CL A COM 48251W104 4154 211630 SH SOLE 211630 0 0 LILLY ELI & CO COM 532457108 116 1000 SH SOLE 1000 0 0 LINDBALD EXPEDITIONS HLDGS INC COM 535219109 337 25000 SH SOLE 25000 0 0 MACK CALI RLTY CORP COM 554489104 392 20000 SH SOLE 20000 0 0 MASTERCARD INC. CL A. COM 57636Q104 189 1000 SH SOLE 1000 0 0 MERCK & CO INC COM NEW 58933Y105 59271 775698 SH SOLE 775698 0 0 MICROSOFT CORP COM 594918104 4343 42763 SH SOLE 42763 0 0 MOHAWK IND. INC. COM 608190104 117 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW COM 617446448 872 22000 SH SOLE 22000 0 0 MOVADO GROUP INC COM 624580106 632 20000 SH SOLE 20000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64 2500 SH SOLE 2500 0 0 O REILLY AUTOMOTIVE NEW COM 67103H107 172 500 SH SOLE 500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1435 57000 SH SOLE 57000 0 0 PFIZER INC COM COM 717081103 2983 68350 SH SOLE 68350 0 0 PJT PARTNERS INC CLASS A 69343T107 48 1250 SH SOLE 1250 0 0 PROCTER & GAMBLE CO COM 742718109 1287 14000 SH SOLE 14000 0 0 PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS COM 74347B201 66 1875 SH SOLE 1875 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6113 706650 SH SOLE 706650 0 0 SEAGATE TECHNOLOGIES COM G7945M107 42060 858365 SH SOLE 858365 0 0 SEALED AIR CORP COM 81211K100 867 24875 SH SOLE 24875 0 0 SIEMENS GAMESA RENEWABLE ENERGY SA BEARER SPONSORED ADR E8T87A100 943 77500 SH SOLE 77500 0 0 SONY CORP ADR AMERICAN SH COM NEW 835699307 483 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8429 33725 SH SOLE 33725 0 0 TECH PRECISION CORP COM 878739101 98 100000 SH SOLE 100000 0 0 TEVA PHARMACEUTICAL IND. SPONSORED ADR 881624209 8911 577904 SH SOLE 577904 0 0 TIFFANY & CO COM NEW 886547108 177 2200 SH SOLE 2200 0 0 TJX COS. INC. COM 872540109 179 4000 SH SOLE 4000 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 74441 1558001 SH SOLE 1558001 0 0 UNIFI INC COM 904677200 217 9500 SH SOLE 9500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40736 417679 SH SOLE 417679 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11746 110313 SH SOLE 110313 0 0 US BANCORP DEL COM NEW 902973304 26664 583456 SH SOLE 583456 0 0 VESTAS WIND SYSTEMS A/SUTD UK SPONSORED ADR 925458101 1246 49500 SH SOLE 49500 0 0 VIVINT SOLAR INC COM 92854Q106 38 10000 SH SOLE 10000 0 0 VOLKSWAGEN AG ORD SHARES D94523145 42546 270995 SH SOLE 270995 0 0 WATERS CORP. COM 941848103 189 1000 SH SOLE 1000 0 0