Atalanta Sosnoff Capital as of March 31, 2012
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 148 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $184M | 306k | 599.55 | |
| Apple (AAPL) | 2.8 | $177M | 295k | 599.55 | |
| Microsoft Corporation (MSFT) | 2.1 | $132M | 4.1M | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $126M | 2.7M | 45.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $118M | 3.7M | 32.25 | |
| International Business Machines (IBM) | 1.9 | $117M | 562k | 208.65 | |
| Capital One Financial (COF) | 1.8 | $113M | 2.0M | 55.74 | |
| 1.8 | $111M | 172k | 641.24 | ||
| General Electric Company | 1.6 | $102M | 5.1M | 20.07 | |
| Capital One Financial (COF) | 1.6 | $101M | 1.8M | 55.74 | |
| Qualcomm (QCOM) | 1.6 | $97M | 1.4M | 68.06 | |
| United Technologies Corporation | 1.5 | $96M | 1.2M | 82.94 | |
| 1.5 | $95M | 148k | 641.24 | ||
| Qualcomm (QCOM) | 1.5 | $93M | 1.4M | 68.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $91M | 2.0M | 45.98 | |
| International Business Machines (IBM) | 1.4 | $89M | 428k | 208.65 | |
| Citigroup (C) | 1.4 | $90M | 2.5M | 36.55 | |
| MetLife (MET) | 1.4 | $88M | 2.4M | 37.35 | |
| General Electric Company | 1.4 | $86M | 4.3M | 20.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $79M | 907k | 86.73 | |
| EMC Corporation | 1.3 | $79M | 2.6M | 29.88 | |
| American Express Company (AXP) | 1.2 | $78M | 1.3M | 57.86 | |
| Home Depot (HD) | 1.2 | $78M | 1.5M | 50.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $77M | 1.7M | 44.80 | |
| EMC Corporation | 1.2 | $75M | 2.5M | 29.88 | |
| Home Depot (HD) | 1.2 | $73M | 1.4M | 50.31 | |
| Walt Disney Company (DIS) | 1.1 | $72M | 1.6M | 43.78 | |
| United Technologies Corporation | 1.1 | $71M | 851k | 82.94 | |
| Pfizer (PFE) | 1.1 | $70M | 3.1M | 22.64 | |
| Citigroup (C) | 1.1 | $69M | 1.9M | 36.55 | |
| General Motors Company (GM) | 1.1 | $68M | 2.6M | 25.65 | |
| Schlumberger (SLB) | 1.1 | $68M | 967k | 69.93 | |
| American Express Company (AXP) | 1.1 | $66M | 1.1M | 57.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $66M | 1.5M | 44.80 | |
| Allergan | 1.0 | $65M | 681k | 95.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $64M | 739k | 86.73 | |
| News Corporation | 1.0 | $64M | 3.3M | 19.71 | |
| Walt Disney Company (DIS) | 1.0 | $63M | 1.4M | 43.78 | |
| McDonald's Corporation (MCD) | 1.0 | $62M | 635k | 98.10 | |
| Kraft Foods | 1.0 | $62M | 1.6M | 38.01 | |
| Allergan | 0.9 | $59M | 613k | 95.43 | |
| Precision Castparts | 0.9 | $59M | 340k | 172.90 | |
| Express Scripts | 0.9 | $57M | 1.1M | 54.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $57M | 528k | 107.48 | |
| Schlumberger (SLB) | 0.9 | $57M | 813k | 69.93 | |
| MetLife (MET) | 0.9 | $57M | 1.5M | 37.35 | |
| News Corporation | 0.9 | $55M | 2.8M | 19.71 | |
| General Motors Company (GM) | 0.8 | $53M | 2.1M | 25.65 | |
| Kraft Foods | 0.8 | $52M | 1.4M | 38.01 | |
| Las Vegas Sands (LVS) | 0.8 | $52M | 895k | 57.57 | |
| Pfizer (PFE) | 0.8 | $51M | 2.3M | 22.65 | |
| United Parcel Service (UPS) | 0.8 | $51M | 634k | 80.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $51M | 474k | 107.48 | |
| Express Scripts | 0.8 | $51M | 945k | 54.18 | |
| MasterCard Incorporated (MA) | 0.8 | $51M | 121k | 420.54 | |
| Cisco Systems (CSCO) | 0.8 | $51M | 2.4M | 21.15 | |
| Boeing Company (BA) | 0.8 | $51M | 679k | 74.37 | |
| Nike (NKE) | 0.8 | $50M | 460k | 108.44 | |
| Nike (NKE) | 0.8 | $50M | 458k | 108.44 | |
| American Tower Reit (AMT) | 0.8 | $50M | 791k | 63.02 | |
| Precision Castparts | 0.8 | $49M | 284k | 172.90 | |
| McDonald's Corporation (MCD) | 0.8 | $49M | 497k | 98.10 | |
| Via | 0.8 | $48M | 1.0M | 47.46 | |
| Cisco Systems (CSCO) | 0.8 | $47M | 2.2M | 21.15 | |
| United Parcel Service (UPS) | 0.7 | $47M | 576k | 80.72 | |
| MasterCard Incorporated (MA) | 0.7 | $45M | 108k | 420.54 | |
| Las Vegas Sands (LVS) | 0.7 | $45M | 777k | 57.57 | |
| Ens | 0.7 | $44M | 835k | 52.93 | |
| Caterpillar (CAT) | 0.7 | $44M | 416k | 106.52 | |
| American Tower Reit (AMT) | 0.7 | $43M | 680k | 63.02 | |
| Ens | 0.7 | $42M | 786k | 52.93 | |
| Via | 0.7 | $41M | 872k | 47.46 | |
| Philip Morris International (PM) | 0.6 | $39M | 442k | 88.61 | |
| Caterpillar (CAT) | 0.6 | $39M | 362k | 106.52 | |
| Boeing Company (BA) | 0.6 | $38M | 505k | 74.37 | |
| UnitedHealth (UNH) | 0.6 | $37M | 626k | 58.94 | |
| E.I. du Pont de Nemours & Company | 0.6 | $36M | 686k | 52.90 | |
| PNC Financial Services (PNC) | 0.6 | $35M | 544k | 64.49 | |
| Nordstrom (JWN) | 0.6 | $34M | 613k | 55.72 | |
| VMware | 0.6 | $34M | 303k | 112.37 | |
| Philip Morris International (PM) | 0.5 | $34M | 378k | 88.61 | |
| Biogen Idec (BIIB) | 0.5 | $34M | 268k | 126.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $33M | 2.3M | 14.37 | |
| Monsanto Company | 0.5 | $33M | 412k | 79.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $33M | 506k | 65.96 | |
| VMware | 0.5 | $32M | 285k | 112.37 | |
| E.I. du Pont de Nemours & Company | 0.5 | $30M | 573k | 52.90 | |
| Biogen Idec (BIIB) | 0.5 | $31M | 243k | 126.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $29M | 2.0M | 14.37 | |
| PNC Financial Services (PNC) | 0.5 | $30M | 457k | 64.49 | |
| Nordstrom (JWN) | 0.5 | $29M | 522k | 55.72 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $29M | 305k | 95.23 | |
| UnitedHealth (UNH) | 0.4 | $28M | 470k | 58.94 | |
| Gilead Sciences (GILD) | 0.4 | $27M | 558k | 48.86 | |
| Monsanto Company | 0.4 | $26M | 321k | 79.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $26M | 272k | 95.23 | |
| Gilead Sciences (GILD) | 0.4 | $26M | 527k | 48.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 325k | 65.96 | |
| Amazon (AMZN) | 0.3 | $21M | 104k | 202.51 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 611k | 29.16 | |
| Amazon (AMZN) | 0.3 | $18M | 91k | 202.51 | |
| Baidu (BIDU) | 0.3 | $18M | 123k | 145.77 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 594k | 29.16 | |
| Broadcom Corporation | 0.3 | $18M | 445k | 39.30 | |
| Broadcom Corporation | 0.3 | $18M | 450k | 39.30 | |
| V.F. Corporation (VFC) | 0.2 | $15M | 105k | 145.98 | |
| V.F. Corporation (VFC) | 0.2 | $14M | 98k | 145.98 | |
| Baidu (BIDU) | 0.2 | $15M | 99k | 145.77 | |
| Citrix Systems | 0.2 | $11M | 143k | 78.91 | |
| BlackRock (BLK) | 0.1 | $9.4M | 46k | 204.90 | |
| eBay (EBAY) | 0.1 | $6.0M | 163k | 36.90 | |
| TJX Companies (TJX) | 0.1 | $5.8M | 147k | 39.71 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 56k | 61.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 21k | 140.81 | |
| Intuit (INTU) | 0.1 | $3.4M | 57k | 60.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.2M | 51k | 63.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 32k | 61.21 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 61k | 28.11 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 25k | 76.02 | |
| Royal Dutch Shell | 0.0 | $1.8M | 26k | 70.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 39k | 54.88 | |
| At&t (T) | 0.0 | $1.3M | 43k | 31.22 | |
| Nuance Communications | 0.0 | $1.1M | 45k | 25.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 34k | 34.30 | |
| Altria (MO) | 0.0 | $1.3M | 42k | 30.88 | |
| Vodafone | 0.0 | $1.3M | 48k | 27.68 | |
| Humana (HUM) | 0.0 | $1.0M | 11k | 92.47 | |
| Annaly Capital Management | 0.0 | $417k | 26k | 15.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $717k | 27k | 26.35 | |
| BMC Software | 0.0 | $870k | 22k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $876k | 26k | 34.15 | |
| Emerson Electric (EMR) | 0.0 | $459k | 8.8k | 52.16 | |
| TECO Energy | 0.0 | $349k | 20k | 17.54 | |
| Baker Hughes Incorporated | 0.0 | $636k | 15k | 41.97 | |
| General Mills (GIS) | 0.0 | $666k | 17k | 39.48 | |
| Halliburton Company (HAL) | 0.0 | $726k | 22k | 33.20 | |
| Pepsi (PEP) | 0.0 | $629k | 9.5k | 66.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $371k | 6.8k | 54.90 | |
| Bce (BCE) | 0.0 | $815k | 20k | 40.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $774k | 24k | 31.70 | |
| Sirius XM Radio | 0.0 | $442k | 192k | 2.31 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 28k | 9.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $215k | 2.7k | 81.13 | |
| Verizon Communications (VZ) | 0.0 | $237k | 6.2k | 38.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 2.00 | 122000.00 | |
| Humana (HUM) | 0.0 | $240k | 2.6k | 92.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $262k | 6.0k | 43.49 | |
| Dime Litigation Warrants warrants | 0.0 | $0 | 20k | 0.00 |
