Atalanta Sosnoff Capital

Atalanta Sosnoff Capital as of March 31, 2013

Portfolio Holdings for Atalanta Sosnoff Capital

Atalanta Sosnoff Capital holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts Corp 11.4 $8.7M 99k 88.42
International Business Machs 9.3 $7.1M 80k 88.84
Apple 8.7 $6.7M 60k 111.33
Mastercard 8.0 $6.1M 85k 72.02
Adobe Systems Incorporated (ADBE) 5.1 $3.9M 90k 43.51
salesforce (CRM) 3.8 $2.9M 16k 178.85
Apple 3.7 $2.8M 52k 55.16
Spdr S&p 500 Etf (SPY) 3.1 $2.4M 15k 156.67
Abbvie (ABBV) 3.0 $2.3M 58k 40.79
Mastercard 2.6 $2.0M 59k 34.30
McDonald's Corporation (MCD) 2.6 $2.0M 20k 99.68
Time Warner 2.4 $1.9M 32k 57.61
At&t (T) 2.4 $1.8M 49k 36.68
Microsoft Corporation (MSFT) 2.2 $1.7M 59k 28.60
Dollar General (DG) 2.1 $1.6M 33k 50.59
Murphy Oil Corporation (MUR) 2.1 $1.6M 25k 63.74
Abbott Laboratories (ABT) 2.0 $1.6M 44k 35.31
Wells Fargo & Company (WFC) 2.0 $1.5M 42k 36.99
General Mills (GIS) 2.0 $1.5M 31k 49.32
ConocoPhillips (COP) 2.0 $1.5M 25k 60.09
Bed Bath & Beyond 1.9 $1.5M 23k 64.44
Macy's (M) 1.9 $1.5M 36k 41.83
Altria (MO) 1.8 $1.4M 41k 34.40
Pepsi (PEP) 1.8 $1.4M 18k 79.11
PNC Financial Services (PNC) 1.8 $1.3M 20k 66.49
Wal-Mart Stores (WMT) 1.6 $1.2M 16k 74.83
Target Corporation (TGT) 1.5 $1.2M 17k 68.45
Cisco Systems (CSCO) 1.3 $991k 48k 20.89
Marathon Oil Corporation (MRO) 1.3 $990k 29k 33.73
Cheesecake Factory Incorporated (CAKE) 1.1 $847k 22k 38.60
American Electric Power Company (AEP) 0.6 $462k 9.5k 48.63
Pitney Bowes (PBI) 0.6 $453k 31k 14.85
Spdr S&p 500 Etf (SPY) 0.5 $418k 2.7k 156.61
TJX Companies (TJX) 0.5 $416k 8.9k 46.74
TECO Energy 0.5 $370k 21k 17.83
L'Oreal (LRLCY) 0.4 $338k 11k 31.72
Regency Energy Partners 0.3 $221k 8.8k 25.04