Atalanta Sosnoff Capital as of Dec. 31, 2015
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.1 | $137M | 1.3M | 104.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $131M | 168k | 778.01 | |
| Apple (AAPL) | 3.9 | $130M | 1.2M | 105.26 | |
| Microsoft Corporation (MSFT) | 3.7 | $126M | 2.3M | 55.48 | |
| Amazon (AMZN) | 3.6 | $123M | 181k | 675.89 | |
| Boeing Company (BA) | 3.1 | $103M | 711k | 144.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $94M | 1.4M | 66.03 | |
| Citigroup (C) | 2.8 | $93M | 1.8M | 51.75 | |
| Home Depot (HD) | 2.8 | $93M | 700k | 132.25 | |
| General Electric Company | 2.7 | $92M | 3.0M | 31.15 | |
| Bank of America Corporation (BAC) | 2.6 | $87M | 5.2M | 16.83 | |
| Delta Air Lines (DAL) | 2.4 | $80M | 1.6M | 50.69 | |
| Visa (V) | 2.3 | $78M | 1.0M | 77.55 | |
| MasterCard Incorporated (MA) | 2.3 | $77M | 789k | 97.36 | |
| Dow Chemical Company | 2.3 | $77M | 1.5M | 51.48 | |
| Alibaba Group Holding (BABA) | 2.2 | $75M | 917k | 81.27 | |
| CVS Caremark Corporation (CVS) | 2.0 | $69M | 705k | 97.77 | |
| American International (AIG) | 2.0 | $66M | 1.1M | 61.97 | |
| Allergan | 1.9 | $65M | 209k | 312.51 | |
| Pfizer (PFE) | 1.9 | $63M | 1.9M | 32.28 | |
| Celgene Corporation | 1.8 | $60M | 505k | 119.76 | |
| American Tower Reit (AMT) | 1.8 | $60M | 618k | 96.95 | |
| Schlumberger (SLB) | 1.7 | $59M | 841k | 69.75 | |
| Gilead Sciences (GILD) | 1.7 | $58M | 575k | 101.19 | |
| Raytheon Company | 1.7 | $56M | 449k | 124.53 | |
| Boston Scientific Corporation (BSX) | 1.6 | $55M | 3.0M | 18.44 | |
| Honeywell International (HON) | 1.6 | $56M | 536k | 103.57 | |
| Metropcs Communications (TMUS) | 1.6 | $55M | 1.4M | 39.12 | |
| salesforce (CRM) | 1.5 | $50M | 643k | 78.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $49M | 65k | 758.87 | |
| Cisco Systems (CSCO) | 1.4 | $49M | 1.8M | 27.15 | |
| UnitedHealth (UNH) | 1.4 | $49M | 413k | 117.64 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $47M | 1.4M | 32.93 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 387k | 105.08 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $40M | 421k | 93.94 | |
| Merck & Co (MRK) | 1.2 | $39M | 747k | 52.82 | |
| Comcast Corporation (CMCSA) | 1.2 | $39M | 694k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $38M | 490k | 77.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $38M | 635k | 60.03 | |
| Nike (NKE) | 1.1 | $37M | 589k | 62.50 | |
| Bristol Myers Squibb (BMY) | 1.1 | $35M | 515k | 68.79 | |
| Pepsi (PEP) | 1.1 | $35M | 352k | 99.92 | |
| Morgan Stanley (MS) | 1.0 | $35M | 1.1M | 31.81 | |
| Medtronic (MDT) | 1.0 | $34M | 436k | 76.92 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $33M | 598k | 55.45 | |
| Costco Wholesale Corporation (COST) | 0.9 | $31M | 191k | 161.50 | |
| United Parcel Service (UPS) | 0.9 | $29M | 300k | 96.22 | |
| Dollar General (DG) | 0.8 | $28M | 393k | 71.87 | |
| CIGNA Corporation | 0.8 | $27M | 185k | 146.32 | |
| Reynolds American | 0.8 | $27M | 583k | 46.15 | |
| General Motors Company (GM) | 0.8 | $26M | 756k | 34.01 | |
| American Express Company (AXP) | 0.8 | $25M | 364k | 69.55 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $24M | 233k | 101.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $19M | 95k | 203.87 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 157k | 89.96 | |
| EOG Resources (EOG) | 0.3 | $11M | 159k | 70.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 249k | 42.84 | |
| Red Hat | 0.2 | $8.0M | 96k | 82.81 | |
| SYSCO Corporation (SYY) | 0.2 | $7.8M | 191k | 41.00 | |
| Procter & Gamble Company (PG) | 0.2 | $7.5M | 94k | 79.41 | |
| Linkedin Corp | 0.2 | $7.1M | 32k | 225.10 | |
| Netflix (NFLX) | 0.2 | $6.5M | 57k | 114.39 | |
| New York Community Ban (NYCB) | 0.2 | $5.9M | 362k | 16.32 | |
| Constellation Brands (STZ) | 0.2 | $6.0M | 42k | 142.44 | |
| Air Products & Chemicals (APD) | 0.2 | $5.4M | 42k | 130.10 | |
| L Brands | 0.1 | $4.6M | 48k | 95.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 48k | 54.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 22k | 102.72 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 27k | 87.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 15k | 132.07 | |
| At&t (T) | 0.1 | $1.9M | 56k | 34.41 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 36k | 43.84 | |
| Altria (MO) | 0.1 | $1.7M | 30k | 58.21 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 10k | 137.57 | |
| MetLife (MET) | 0.0 | $1.4M | 30k | 48.22 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 11k | 95.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 25k | 44.92 | |
| ConocoPhillips (COP) | 0.0 | $882k | 19k | 46.69 | |
| United Technologies Corporation | 0.0 | $1.1M | 11k | 96.11 | |
| EMC Corporation | 0.0 | $1.0M | 40k | 25.68 | |
| Hldgs (UAL) | 0.0 | $971k | 17k | 57.32 | |
| McDonald's Corporation (MCD) | 0.0 | $532k | 4.5k | 118.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $744k | 3.4k | 217.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $667k | 11k | 58.75 | |
| priceline.com Incorporated | 0.0 | $641k | 503.00 | 1274.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $223k | 3.3k | 66.67 | |
| TJX Companies (TJX) | 0.0 | $468k | 6.6k | 70.91 | |
| Fiserv (FI) | 0.0 | $201k | 2.2k | 91.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $491k | 13k | 39.40 | |
| Del Tax Fr Pa A mutual fund | 0.0 | $120k | 15k | 8.23 |
