Atalanta Sosnoff Capital as of Sept. 30, 2011
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 127 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.1 | $203M | 1.2M | 174.87 | |
| Apple (AAPL) | 3.0 | $196M | 515k | 381.32 | |
| Amazon (AMZN) | 2.8 | $184M | 852k | 216.23 | |
| International Business Machines (IBM) | 2.8 | $181M | 1.0M | 174.87 | |
| Apple (AAPL) | 2.8 | $180M | 472k | 381.32 | |
| 2.6 | $170M | 330k | 515.04 | ||
| Amazon (AMZN) | 2.6 | $169M | 783k | 216.23 | |
| 2.5 | $163M | 316k | 515.04 | ||
| Microsoft Corporation (MSFT) | 2.0 | $132M | 5.3M | 24.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $120M | 4.8M | 24.89 | |
| United Technologies Corporation | 1.8 | $118M | 1.7M | 70.36 | |
| Directv | 1.7 | $114M | 2.7M | 42.27 | |
| Directv | 1.7 | $111M | 2.6M | 42.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $109M | 1.5M | 72.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $106M | 1.7M | 63.69 | |
| Oracle Corporation (ORCL) | 1.6 | $107M | 3.7M | 28.74 | |
| Johnson & Johnson (JNJ) | 1.5 | $100M | 1.6M | 63.69 | |
| United Technologies Corporation | 1.5 | $99M | 1.4M | 70.36 | |
| Schlumberger (SLB) | 1.5 | $98M | 1.6M | 59.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $95M | 1.3M | 72.63 | |
| News Corporation | 1.5 | $96M | 6.2M | 15.48 | |
| Oracle Corporation (ORCL) | 1.4 | $94M | 3.3M | 28.74 | |
| CVS Caremark Corporation (CVS) | 1.4 | $92M | 2.7M | 33.59 | |
| News Corporation | 1.4 | $92M | 5.9M | 15.48 | |
| CVS Caremark Corporation (CVS) | 1.3 | $86M | 2.6M | 33.59 | |
| WellPoint | 1.3 | $86M | 1.3M | 65.28 | |
| MetLife (MET) | 1.3 | $86M | 3.1M | 28.01 | |
| UnitedHealth (UNH) | 1.2 | $82M | 1.8M | 46.12 | |
| American Express Company (AXP) | 1.2 | $79M | 1.8M | 44.90 | |
| UnitedHealth (UNH) | 1.2 | $79M | 1.7M | 46.12 | |
| WellPoint | 1.2 | $79M | 1.2M | 65.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $78M | 2.6M | 30.12 | |
| Schlumberger (SLB) | 1.2 | $78M | 1.3M | 59.73 | |
| American Express Company (AXP) | 1.2 | $77M | 1.7M | 44.90 | |
| McDonald's Corporation (MCD) | 1.1 | $75M | 851k | 87.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $73M | 896k | 81.67 | |
| Express Scripts | 1.1 | $73M | 2.0M | 37.07 | |
| McDonald's Corporation (MCD) | 1.1 | $73M | 828k | 87.82 | |
| Allergan | 1.1 | $73M | 883k | 82.38 | |
| Allergan | 1.1 | $73M | 880k | 82.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $72M | 2.4M | 30.12 | |
| MasterCard Incorporated (MA) | 1.1 | $70M | 220k | 317.16 | |
| Precision Castparts | 1.1 | $70M | 451k | 155.46 | |
| MasterCard Incorporated (MA) | 1.1 | $69M | 217k | 317.16 | |
| Union Pacific Corporation (UNP) | 1.1 | $69M | 840k | 81.67 | |
| MetLife (MET) | 1.0 | $68M | 2.4M | 28.01 | |
| Qualcomm (QCOM) | 1.0 | $65M | 1.3M | 48.63 | |
| Precision Castparts | 1.0 | $64M | 410k | 155.46 | |
| Halliburton Company (HAL) | 1.0 | $64M | 2.1M | 30.52 | |
| Express Scripts | 1.0 | $63M | 1.7M | 37.07 | |
| Qualcomm (QCOM) | 0.9 | $59M | 1.2M | 48.63 | |
| American Tower Corporation | 0.9 | $57M | 1.1M | 53.80 | |
| Pfizer (PFE) | 0.9 | $56M | 3.2M | 17.68 | |
| Capital One Financial (COF) | 0.9 | $56M | 1.4M | 39.63 | |
| Via | 0.8 | $55M | 1.4M | 38.74 | |
| Walt Disney Company (DIS) | 0.8 | $51M | 1.7M | 30.16 | |
| American Tower Corporation | 0.8 | $50M | 920k | 53.80 | |
| Via | 0.8 | $49M | 1.3M | 38.74 | |
| Capital One Financial (COF) | 0.7 | $48M | 1.2M | 39.63 | |
| Pfizer (PFE) | 0.7 | $45M | 2.6M | 17.68 | |
| Halliburton Company (HAL) | 0.7 | $44M | 1.4M | 30.52 | |
| Walt Disney Company (DIS) | 0.6 | $42M | 1.4M | 30.16 | |
| Procter & Gamble Company (PG) | 0.6 | $40M | 638k | 63.18 | |
| Procter & Gamble Company (PG) | 0.6 | $39M | 619k | 63.18 | |
| EMC Corporation | 0.6 | $40M | 1.9M | 20.99 | |
| Baidu (BIDU) | 0.6 | $39M | 363k | 106.91 | |
| Boeing Company (BA) | 0.6 | $37M | 613k | 60.51 | |
| United Parcel Service (UPS) | 0.6 | $36M | 576k | 63.15 | |
| Kraft Foods | 0.6 | $37M | 1.1M | 33.58 | |
| Intel Corporation (INTC) | 0.6 | $36M | 1.7M | 21.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $36M | 894k | 39.97 | |
| Baidu (BIDU) | 0.6 | $36M | 339k | 106.91 | |
| Kraft Foods | 0.5 | $35M | 1.0M | 33.58 | |
| Philip Morris International (PM) | 0.5 | $35M | 555k | 62.38 | |
| EMC Corporation | 0.5 | $34M | 1.6M | 20.99 | |
| United Parcel Service (UPS) | 0.5 | $33M | 527k | 63.15 | |
| Intel Corporation (INTC) | 0.5 | $34M | 1.6M | 21.34 | |
| Citigroup (C) | 0.5 | $32M | 1.2M | 25.61 | |
| Boeing Company (BA) | 0.5 | $31M | 504k | 60.51 | |
| E.I. du Pont de Nemours & Company | 0.5 | $31M | 763k | 39.97 | |
| Philip Morris International (PM) | 0.5 | $31M | 493k | 62.38 | |
| Citigroup (C) | 0.4 | $29M | 1.1M | 25.62 | |
| Ens | 0.4 | $25M | 606k | 40.43 | |
| Apache Corporation | 0.3 | $22M | 270k | 80.24 | |
| Coach | 0.3 | $20M | 390k | 51.83 | |
| Coach | 0.3 | $17M | 331k | 51.83 | |
| Ens | 0.2 | $17M | 408k | 40.43 | |
| Apache Corporation | 0.2 | $17M | 206k | 80.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 156k | 82.13 | |
| eBay (EBAY) | 0.2 | $12M | 405k | 29.49 | |
| Baker Hughes Incorporated | 0.1 | $8.2M | 178k | 46.15 | |
| Estee Lauder Companies (EL) | 0.1 | $4.0M | 45k | 87.84 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 55k | 51.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 21k | 113.16 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 47k | 36.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 28k | 51.89 | |
| Peabody Energy Corporation | 0.0 | $987k | 29k | 33.87 | |
| General Electric Company | 0.0 | $1.2M | 81k | 15.22 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.51 | |
| Altria (MO) | 0.0 | $1.3M | 47k | 26.82 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 22k | 63.32 | |
| Royal Dutch Shell | 0.0 | $1.4M | 23k | 61.51 | |
| Vodafone | 0.0 | $1.3M | 52k | 25.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 31k | 47.78 | |
| Annaly Capital Management | 0.0 | $794k | 48k | 16.64 | |
| CSX Corporation (CSX) | 0.0 | $718k | 39k | 18.66 | |
| Norfolk Southern (NSC) | 0.0 | $647k | 11k | 61.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $359k | 3.2k | 113.07 | |
| 3M Company (MMM) | 0.0 | $879k | 12k | 71.76 | |
| Emerson Electric (EMR) | 0.0 | $374k | 9.1k | 41.33 | |
| Raytheon Company | 0.0 | $424k | 10k | 40.83 | |
| Avnet (AVT) | 0.0 | $811k | 31k | 26.08 | |
| General Mills (GIS) | 0.0 | $665k | 17k | 38.48 | |
| American Electric Power Company (AEP) | 0.0 | $566k | 15k | 38.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $568k | 26k | 21.58 | |
| Entergy Corporation (ETR) | 0.0 | $559k | 8.4k | 66.31 | |
| Pepco Holdings | 0.0 | $541k | 29k | 18.92 | |
| Sirius XM Radio | 0.0 | $466k | 308k | 1.51 | |
| Integrys Energy | 0.0 | $368k | 7.6k | 48.58 | |
| General Motors Company (GM) | 0.0 | $337k | 17k | 20.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 13k | 27.07 | |
| Cisco Systems (CSCO) | 0.0 | $277k | 18k | 15.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Humana (HUM) | 0.0 | $264k | 3.6k | 72.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $259k | 4.0k | 64.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $264k | 3.0k | 88.29 | |
| Dime Litigation Warrants warrants | 0.0 | $13k | 20k | 0.66 |
