Atalanta Sosnoff Capital as of Dec. 31, 2011
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.0 | $95M | 516k | 183.88 | |
| Union Pacific Corporation (UNP) | 5.7 | $78M | 732k | 105.94 | |
| MasterCard Incorporated (MA) | 5.2 | $71M | 190k | 372.82 | |
| McDonald's Corporation (MCD) | 5.1 | $70M | 699k | 100.33 | |
| Google Inc C l a | 5.0 | $69M | 262k | 263.43 | |
| Allergan | 4.8 | $66M | 748k | 87.74 | |
| United Technologies Corporation | 4.6 | $63M | 855k | 73.09 | |
| Precision Castparts | 4.0 | $55M | 334k | 164.79 | |
| Nike (NKE) | 4.0 | $54M | 561k | 96.37 | |
| WellPoint | 3.5 | $47M | 714k | 66.25 | |
| Philip Morris International (PM) | 3.4 | $47M | 595k | 78.48 | |
| Boeing Company (BA) | 3.4 | $46M | 626k | 73.35 | |
| American Tower Corporation | 3.2 | $44M | 729k | 60.01 | |
| Johnson & Johnson (JNJ) | 3.1 | $43M | 655k | 65.58 | |
| Express Scripts | 2.6 | $36M | 799k | 44.69 | |
| Walt Disney Company (DIS) | 2.6 | $36M | 949k | 37.50 | |
| PNC Financial Services (PNC) | 2.6 | $35M | 607k | 57.67 | |
| Amazon (AMZN) | 2.6 | $35M | 202k | 173.10 | |
| Via | 2.5 | $33M | 737k | 45.41 | |
| United Parcel Service (UPS) | 2.4 | $33M | 450k | 73.19 | |
| UnitedHealth (UNH) | 2.4 | $32M | 632k | 50.68 | |
| Apple | 2.3 | $32M | 325k | 97.43 | |
| Merck & Co (MRK) | 2.2 | $31M | 809k | 37.70 | |
| Monsanto Company | 2.2 | $30M | 431k | 70.07 | |
| E.I. du Pont de Nemours & Company | 2.2 | $30M | 645k | 45.78 | |
| Coach | 1.8 | $24M | 392k | 61.04 | |
| Halliburton Company (HAL) | 1.6 | $22M | 634k | 34.51 | |
| Gilead Sciences (GILD) | 1.2 | $16M | 397k | 40.93 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 208k | 66.71 | |
| Baidu (BIDU) | 1.0 | $13M | 115k | 116.47 | |
| TJX Companies (TJX) | 0.7 | $9.6M | 148k | 64.55 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.3M | 112k | 83.32 | |
| eBay (EBAY) | 0.5 | $7.0M | 231k | 30.33 | |
| Citrix Systems | 0.4 | $5.9M | 96k | 60.72 | |
| Estee Lauder Companies (EL) | 0.3 | $4.4M | 39k | 112.31 | |
| Baker Hughes Incorporated | 0.3 | $4.2M | 87k | 48.64 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 56k | 56.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 22k | 125.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 32k | 59.75 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 47k | 40.13 | |
| Royal Dutch Shell | 0.1 | $1.7M | 24k | 73.09 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 22k | 72.86 | |
| Vodafone | 0.1 | $1.6M | 58k | 28.03 | |
| Altria (MO) | 0.1 | $1.4M | 46k | 29.64 | |
| At&t (T) | 0.1 | $1.2M | 40k | 30.24 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 23k | 46.58 | |
| Raytheon Company | 0.1 | $1.1M | 23k | 48.37 | |
| General Mills (GIS) | 0.1 | $1.1M | 26k | 40.42 | |
| Pepsi (PEP) | 0.1 | $1.1M | 17k | 66.34 | |
| Annaly Capital Management | 0.1 | $907k | 57k | 15.97 | |
| Bce (BCE) | 0.1 | $863k | 21k | 41.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $780k | 23k | 33.30 | |
| CSX Corporation (CSX) | 0.1 | $715k | 34k | 21.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $645k | 22k | 29.28 | |
| Pepco Holdings | 0.0 | $582k | 29k | 20.31 | |
| Peabody Energy Corporation | 0.0 | $475k | 14k | 33.10 | |
| Sirius XM Radio | 0.0 | $349k | 192k | 1.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 2.0k | 125.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $231k | 2.00 | 115500.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 2.7k | 76.23 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 2.4k | 85.00 | |
| Dime Litigation Warrants warrants | 0.0 | $16k | 20k | 0.81 |
