Atalanta Sosnoff Capital as of June 30, 2012
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories | 10.6 | $3.6M | 56k | 64.47 | |
| V F | 9.8 | $3.3M | 100k | 33.03 | |
| Johnson & Johnson Com 478 | 5.9 | $2.0M | 29k | 67.56 | |
| Wal-mart Stores Inc. Com 931 | 5.5 | $1.9M | 27k | 69.72 | |
| At&t | 4.8 | $1.6M | 45k | 35.65 | |
| Conocophillips | 4.6 | $1.6M | 28k | 55.87 | |
| Royal Dutch Shell Plc S pons adr a 780 | 4.6 | $1.5M | 23k | 67.43 | |
| Oracle Corp | 4.4 | $1.5M | 49k | 29.69 | |
| Altria Group | 4.3 | $1.5M | 42k | 34.55 | |
| Vodafone Group Plc-sp Adr adr 928 | 4.0 | $1.4M | 48k | 28.18 | |
| Dr Pepper Snapple Group | 3.2 | $1.1M | 25k | 43.74 | |
| Wells Fargo & Co | 3.2 | $1.1M | 32k | 33.43 | |
| Nordstrom | 3.0 | $1.0M | 21k | 49.70 | |
| General Mills | 2.9 | $960k | 25k | 38.54 | |
| Marathon Petroleum Corporation | 2.7 | $908k | 20k | 44.94 | |
| Bce Inc C om new 055 | 2.5 | $841k | 20k | 41.20 | |
| Amazon | 2.3 | $760k | 91k | 8.36 | |
| Time Warner | 2.1 | $707k | 18k | 38.48 | |
| Lincoln National Corp | 1.9 | $644k | 29k | 21.88 | |
| Cisco Systems | 1.9 | $624k | 36k | 17.16 | |
| Centurylink | 1.8 | $588k | 15k | 39.46 | |
| Teco Energy | 1.7 | $575k | 32k | 18.05 | |
| F5 Networks | 1.6 | $529k | 5.3k | 99.53 | |
| Duke Energy | 1.4 | $487k | 21k | 23.05 | |
| Annaly Capital Management In | 1.3 | $441k | 26k | 16.77 | |
| News Corp-b | 1.2 | $407k | 18k | 22.54 | |
| Marathon Oil Corp | 1.1 | $355k | 14k | 25.55 | |
| Goldman Sachs Group | 1.0 | $336k | 3.5k | 96.00 | |
| American International Group | 0.9 | $314k | 9.8k | 32.04 | |
| American Elec Pwr | 0.9 | $295k | 7.4k | 39.86 | |
| Verizon Communications | 0.8 | $276k | 6.2k | 44.52 | |
| Nordstrom | 0.8 | $253k | 5.1k | 49.61 | |
| Berkshire Hathaway | 0.8 | $251k | 2.00 | 125500.00 | |
| Berkshire Hathaway Inc-cl B | 0.7 | $221k | 2.7k | 83.40 | |
| Wts Dime Ban | 0.0 | $0 | 20k | 0.00 |
