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Cacti Asset Management

Filed: 1 Jul 22, 12:08pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLIANCEBERNSTEIN HLDG LPUNIT LTD PARTN01881G1061,86544,850SH SOLE 44,85000
AMERICAN EXPRESS COCOM02581610965,872475,201SH SOLE 475,20100
APPLE INC COMCOM03783310080,185586,492SH SOLE 586,49200
AT&T INCCOM00206R10221010,000SH SOLE 10,00000
AUTOMATIC DATA PROCESSING INCOM05380710329,605140,950SH SOLE 140,95000
BANK OF NEW YORK MELLON CORPCOM06405810010,593253,965SH SOLE 253,96500
BAXTER INTL INCCOM0718131094176,500SH SOLE 6,50000
BECTON DICKINSON & COCOM07588710947,882194,224SH SOLE 194,22400
BLACKSTONE GROUP L PCOM UNIT LTD09253U10879,473871,129SH SOLE 871,12900
BLUE RIDGE REAL ESTATE CO.COM09600530110010,000SH SOLE 10,00000
BOEING COCOM09702310523,979175,385SH SOLE 175,38500
BRISTOL MYERS SQUIBB COCOM1101221082,76835,950SH SOLE 35,95000
BROWN & BROWN INCCOM1152361011,22521,000SH SOLE 21,00000
CARRIER GLOBAL CORPCOM14448C1041,66846,767SH SOLE 46,76700
CHUBB LTDCOMH1467J10454,157275,495SH SOLE 275,49500
CISCO SYS INCCOM17275R1022566,000SH SOLE 6,00000
COCA COLA COCOM1912161002,30336,600SH SOLE 36,60000
CORNING INCCOM21935010527,715879,557SH SOLE 879,55700
CREDIT SUISSE GROUPSPONSORED ADR22540110839770,000SH SOLE 70,00000
CVS CAREMARK CORPORATIONCOM12665010046,205498,650SH SOLE 498,65000
DENSPLY SIRONA INCCOM24906P1091073,000SH SOLE 3,00000
DISNEY WALT COCOM25468710645,713484,247SH SOLE 484,24700
DREAMFINDERS HOMES INCCOM26154d10013312,500SH SOLE 12,50000
EBAY INC.COM27864210310,652255,639SH SOLE 255,63900
EMBECTA CORPCOM29082K1051,69666,966SH SOLE 66,96600
EXXON MOBIL CORPCOM30231G1021,71320,000SH SOLE 20,00000
FASTENAL COCOM31190010473814,790SH SOLE 14,79000
FORD MTR CO DELCOM34537086022320,000SH SOLE 20,00000
FOX CORPORATIONCL B COM35137L20424,847836,611SH SOLE 836,61100
FRESENIUS MED CARE AKTIENGESELLSCHAFTSPONSORED ADR35802910689836,000SH SOLE 36,00000
GALAPAGOS NV SPONS ADRSPONSORED ADR36315X101561,000SH SOLE 1,00000
GENERAL ELECTRIC COCOM36960410366510,437SH SOLE 10,43700
GENERAL MOTORS COCOM37045V1007,381232,406SH SOLE 232,40600
GENUINE PARTS COCOM3724601059,67772,759SH SOLE 72,75900
GOLDMAN SACHS GROUP INCCOM38141G10459,609200,689SH SOLE 200,68900
HALLIBURTON CORPCOM4062161011,25440,000SH SOLE 40,00000
HEWLETT PACKARD ENTERPRISECOM42824C10939830,000SH SOLE 30,00000
HISCOX LTD SHSISIN#BMG4593F1041COMG4593F1043282SH SOLE 28200
HOME DEPOT INCCOM4370761023021,100SH SOLE 1,10000
HP INC.COM40434L10598330,000SH SOLE 30,00000
IDEXX LABS INCCOM45168D104175500SH SOLE 50000
INTEL CORPCOM4581401002,44865,450SH SOLE 65,45000
INTERNATIONAL BUSINESS MACHSCOM4592001012,34416,600SH SOLE 16,60000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,19110,000SH SOLE 10,00000
INVESCO LTD ORD SHSCOMG491BT1084,764295,356SH SOLE 295,35600
ISHARES SILVER TR ISHARESCOM46428Q1091,65288,600SH SOLE 88,60000
JACOBS ENGR GROUP INC DELCOM46981410779,440624,873SH SOLE 624,87300
JOHNSON & JOHNSONCOM47816010445,437255,968SH SOLE 255,96800
JPMORGAN CHASE &COCOM46625H1001,25111,110SH SOLE 11,11000
KKR & CO INC CL ACOM48251W1042,27449,130SH SOLE 49,13000
KYNDRYL HLDGS INCCOM50155Q100505,160SH SOLE 5,16000
LILLY ELI & COCOM5324571083241,000SH SOLE 1,00000
LINDBALD EXPEDITIONS HLDGS INCCOM53521910924330,000SH SOLE 30,00000
MASTERCARD INC. CL A.COM57636Q10495300SH SOLE 30000
MCDERMOTT INTL LTDCOMG5924V10686150,000SH SOLE 150,00000
MERCK & CO INCCOM58933Y10560,080658,993SH SOLE 658,99300
MICROSOFT CORPCOM5949181043,01911,755SH SOLE 11,75500
MORGAN STANLEY COM NEWCOM6174464481,67322,000SH SOLE 22,00000
MOVADO GROUP INCCOM62458010630910,000SH SOLE 10,00000
NOVO NORDISKSPONSORED ADR6701002056135,500SH SOLE 5,50000
ORGANON & COCOM68922V1062,09962,203SH SOLE 62,20300
OTIS WORLDWIDE CORPCOM68902V1072,83040,050SH SOLE 40,05000
PEAPACK-GLADSTONE FINL CORPCOM7046991071,63455,000SH SOLE 55,00000
PFIZER INC COMCOM7170811033,66269,850SH SOLE 69,85000
PRECIGEN INCSCOM74017N105107,500SH SOLE 7,50000
PROCTER & GAMBLE COCOM7427181092,20615,345SH SOLE 15,34500
PZENA INVESTMENT MGMT INCCLASS A74731Q1034,752721,150SH SOLE 721,15000
RAYTHEON TECHNOLOGIES CORPCOM75513E10128,719298,810SH SOLE 298,81000
SEAGATE TECHNOLOGIESCOMG7945M10743,431607,931SH SOLE 607,93100
SEALED AIR CORPCOM81211K1001,28722,300SH SOLE 22,30000
SIEMENS GAMESA RENEWABLE ENERGY SA BEARERSPONSORED ADRE8T87A1001,83598,000SH SOLE 98,00000
SPDR S&P 500 ETF TRTR UNIT78462F1039,28024,600SH SOLE 24,60000
TECH PRECISION CORPCOM87873910115098,750SH SOLE 98,75000
TEVA PHARMACEUTICAL IND.SPONSORED ADR8816242097510,000SH SOLE 10,00000
TJX COS. INC.COM8725401091122,000SH SOLE 2,00000
UNITED PARCEL SERVICE INCCL B91131210670,676387,181SH SOLE 387,18100
US BANCORP DELCOM NEW9029733046,200134,730SH SOLE 134,73000
VESTAS WIND SYSTEMS A/SUTD UKSPONSORED ADR9254581012,026288,750SH SOLE 288,75000
VIATRIS INCCOM92556V106918,664SH SOLE 8,66400
VOLKSWAGEN AGORD SHARESD9452314540,213220,852SH SOLE 220,85200
WARBER BROS DISCOVERY INCCOM SER A934423104322,419SH SOLE 2,41900
WATERS CORP.COM941848103165500SH SOLE 50000