Form 13F-HR CACTI ASSET MANAGEMENT For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
CACTI ASSET MANAGEMENT LLC |
| Address: |
1190 E CLUB LANE NE |
|
|
|
ATLANTA
,
GA30319
|
| Form 13F File Number: |
028-14121 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Joshua S. Pechter |
| Title: |
Managing Partner |
| Phone: |
404-229-4671 |
| Signature, Place, and Date of Signing: |
| /s/ Joshua S. Pechter |
Atlanta
,
GA
|
07-01-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
82 |
|
Form 13F Information Table Value Total: |
1,072,876 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALLIANCEBERNSTEIN HLDG LP |
UNIT LTD PARTN |
01881G106 |
1,865 |
44,850 |
SH |
|
SOLE |
|
44,850 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
65,872 |
475,201 |
SH |
|
SOLE |
|
475,201 |
0 |
0 |
| APPLE INC COM |
COM |
037833100 |
80,185 |
586,492 |
SH |
|
SOLE |
|
586,492 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
210 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053807103 |
29,605 |
140,950 |
SH |
|
SOLE |
|
140,950 |
0 |
0 |
| BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
10,593 |
253,965 |
SH |
|
SOLE |
|
253,965 |
0 |
0 |
| BAXTER INTL INC |
COM |
071813109 |
417 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
| BECTON DICKINSON & CO |
COM |
075887109 |
47,882 |
194,224 |
SH |
|
SOLE |
|
194,224 |
0 |
0 |
| BLACKSTONE GROUP L P |
COM UNIT LTD |
09253U108 |
79,473 |
871,129 |
SH |
|
SOLE |
|
871,129 |
0 |
0 |
| BLUE RIDGE REAL ESTATE CO. |
COM |
096005301 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
23,979 |
175,385 |
SH |
|
SOLE |
|
175,385 |
0 |
0 |
| BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
2,768 |
35,950 |
SH |
|
SOLE |
|
35,950 |
0 |
0 |
| BROWN & BROWN INC |
COM |
115236101 |
1,225 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
| CARRIER GLOBAL CORP |
COM |
14448C104 |
1,668 |
46,767 |
SH |
|
SOLE |
|
46,767 |
0 |
0 |
| CHUBB LTD |
COM |
H1467J104 |
54,157 |
275,495 |
SH |
|
SOLE |
|
275,495 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
256 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
2,303 |
36,600 |
SH |
|
SOLE |
|
36,600 |
0 |
0 |
| CORNING INC |
COM |
219350105 |
27,715 |
879,557 |
SH |
|
SOLE |
|
879,557 |
0 |
0 |
| CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
397 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
| CVS CAREMARK CORPORATION |
COM |
126650100 |
46,205 |
498,650 |
SH |
|
SOLE |
|
498,650 |
0 |
0 |
| DENSPLY SIRONA INC |
COM |
24906P109 |
107 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
45,713 |
484,247 |
SH |
|
SOLE |
|
484,247 |
0 |
0 |
| DREAMFINDERS HOMES INC |
COM |
26154d100 |
133 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
| EBAY INC. |
COM |
278642103 |
10,652 |
255,639 |
SH |
|
SOLE |
|
255,639 |
0 |
0 |
| EMBECTA CORP |
COM |
29082K105 |
1,696 |
66,966 |
SH |
|
SOLE |
|
66,966 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,713 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| FASTENAL CO |
COM |
311900104 |
738 |
14,790 |
SH |
|
SOLE |
|
14,790 |
0 |
0 |
| FORD MTR CO DEL |
COM |
345370860 |
223 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| FOX CORPORATION |
CL B COM |
35137L204 |
24,847 |
836,611 |
SH |
|
SOLE |
|
836,611 |
0 |
0 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT |
SPONSORED ADR |
358029106 |
898 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
| GALAPAGOS NV SPONS ADR |
SPONSORED ADR |
36315X101 |
56 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
665 |
10,437 |
SH |
|
SOLE |
|
10,437 |
0 |
0 |
| GENERAL MOTORS CO |
COM |
37045V100 |
7,381 |
232,406 |
SH |
|
SOLE |
|
232,406 |
0 |
0 |
| GENUINE PARTS CO |
COM |
372460105 |
9,677 |
72,759 |
SH |
|
SOLE |
|
72,759 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
59,609 |
200,689 |
SH |
|
SOLE |
|
200,689 |
0 |
0 |
| HALLIBURTON CORP |
COM |
406216101 |
1,254 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
398 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| HISCOX LTD SHSISIN#BMG4593F1041 |
COM |
G4593F104 |
3 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
302 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
| HP INC. |
COM |
40434L105 |
983 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| IDEXX LABS INC |
COM |
45168D104 |
175 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
2,448 |
65,450 |
SH |
|
SOLE |
|
65,450 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,344 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
1,191 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| INVESCO LTD ORD SHS |
COM |
G491BT108 |
4,764 |
295,356 |
SH |
|
SOLE |
|
295,356 |
0 |
0 |
| ISHARES SILVER TR ISHARES |
COM |
46428Q109 |
1,652 |
88,600 |
SH |
|
SOLE |
|
88,600 |
0 |
0 |
| JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
79,440 |
624,873 |
SH |
|
SOLE |
|
624,873 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
45,437 |
255,968 |
SH |
|
SOLE |
|
255,968 |
0 |
0 |
| JPMORGAN CHASE &CO |
COM |
46625H100 |
1,251 |
11,110 |
SH |
|
SOLE |
|
11,110 |
0 |
0 |
| KKR & CO INC CL A |
COM |
48251W104 |
2,274 |
49,130 |
SH |
|
SOLE |
|
49,130 |
0 |
0 |
| KYNDRYL HLDGS INC |
COM |
50155Q100 |
50 |
5,160 |
SH |
|
SOLE |
|
5,160 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
324 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
| LINDBALD EXPEDITIONS HLDGS INC |
COM |
535219109 |
243 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| MASTERCARD INC. CL A. |
COM |
57636Q104 |
95 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
| MCDERMOTT INTL LTD |
COM |
G5924V106 |
86 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| MERCK & CO INC |
COM |
58933Y105 |
60,080 |
658,993 |
SH |
|
SOLE |
|
658,993 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
3,019 |
11,755 |
SH |
|
SOLE |
|
11,755 |
0 |
0 |
| MORGAN STANLEY COM NEW |
COM |
617446448 |
1,673 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
| MOVADO GROUP INC |
COM |
624580106 |
309 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| NOVO NORDISK |
SPONSORED ADR |
670100205 |
613 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
| ORGANON & CO |
COM |
68922V106 |
2,099 |
62,203 |
SH |
|
SOLE |
|
62,203 |
0 |
0 |
| OTIS WORLDWIDE CORP |
COM |
68902V107 |
2,830 |
40,050 |
SH |
|
SOLE |
|
40,050 |
0 |
0 |
| PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
1,634 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
| PFIZER INC COM |
COM |
717081103 |
3,662 |
69,850 |
SH |
|
SOLE |
|
69,850 |
0 |
0 |
| PRECIGEN INCS |
COM |
74017N105 |
10 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
2,206 |
15,345 |
SH |
|
SOLE |
|
15,345 |
0 |
0 |
| PZENA INVESTMENT MGMT INC |
CLASS A |
74731Q103 |
4,752 |
721,150 |
SH |
|
SOLE |
|
721,150 |
0 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
28,719 |
298,810 |
SH |
|
SOLE |
|
298,810 |
0 |
0 |
| SEAGATE TECHNOLOGIES |
COM |
G7945M107 |
43,431 |
607,931 |
SH |
|
SOLE |
|
607,931 |
0 |
0 |
| SEALED AIR CORP |
COM |
81211K100 |
1,287 |
22,300 |
SH |
|
SOLE |
|
22,300 |
0 |
0 |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER |
SPONSORED ADR |
E8T87A100 |
1,835 |
98,000 |
SH |
|
SOLE |
|
98,000 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
9,280 |
24,600 |
SH |
|
SOLE |
|
24,600 |
0 |
0 |
| TECH PRECISION CORP |
COM |
878739101 |
150 |
98,750 |
SH |
|
SOLE |
|
98,750 |
0 |
0 |
| TEVA PHARMACEUTICAL IND. |
SPONSORED ADR |
881624209 |
75 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| TJX COS. INC. |
COM |
872540109 |
112 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
70,676 |
387,181 |
SH |
|
SOLE |
|
387,181 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
6,200 |
134,730 |
SH |
|
SOLE |
|
134,730 |
0 |
0 |
| VESTAS WIND SYSTEMS A/SUTD UK |
SPONSORED ADR |
925458101 |
2,026 |
288,750 |
SH |
|
SOLE |
|
288,750 |
0 |
0 |
| VIATRIS INC |
COM |
92556V106 |
91 |
8,664 |
SH |
|
SOLE |
|
8,664 |
0 |
0 |
| VOLKSWAGEN AG |
ORD SHARES |
D94523145 |
40,213 |
220,852 |
SH |
|
SOLE |
|
220,852 |
0 |
0 |
| WARBER BROS DISCOVERY INC |
COM SER A |
934423104 |
32 |
2,419 |
SH |
|
SOLE |
|
2,419 |
0 |
0 |
| WATERS CORP. |
COM |
941848103 |
165 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
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