Atalanta Sosnoff Capital as of Sept. 30, 2012
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Inc cl a | 12.8 | $9.1M | 64k | 140.76 | |
| Nike (NKE) | 10.9 | $7.7M | 82k | 94.91 | |
| salesforce (CRM) | 6.3 | $4.4M | 29k | 152.68 | |
| Abbott Laboratories (ABT) | 5.3 | $3.7M | 55k | 68.56 | |
| BlackRock (BLK) | 5.2 | $3.7M | 21k | 178.29 | |
| Mastercard | 4.7 | $3.3M | 96k | 34.31 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $3.0M | 92k | 32.44 | |
| Google Inc Class A | 3.9 | $2.7M | 70k | 39.31 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.1M | 14k | 143.98 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.9M | 26k | 73.80 | |
| At&t (T) | 2.5 | $1.8M | 47k | 37.71 | |
| ConocoPhillips (COP) | 2.2 | $1.5M | 27k | 57.20 | |
| Oracle Corporation (ORCL) | 2.1 | $1.5M | 48k | 31.46 | |
| PNC Financial Services (PNC) | 2.1 | $1.5M | 24k | 63.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.5M | 22k | 68.91 | |
| CenturyLink | 2.0 | $1.4M | 35k | 40.40 | |
| Altria (MO) | 2.0 | $1.4M | 42k | 33.38 | |
| Macy's (M) | 1.9 | $1.4M | 36k | 37.62 | |
| Time Warner | 1.9 | $1.3M | 30k | 45.35 | |
| Dollar General (DG) | 1.9 | $1.3M | 26k | 51.54 | |
| General Mills (GIS) | 1.8 | $1.3M | 32k | 39.86 | |
| Bce (BCE) | 1.8 | $1.3M | 29k | 43.94 | |
| Vodafone | 1.7 | $1.2M | 43k | 28.49 | |
| Nordstrom (JWN) | 1.6 | $1.1M | 20k | 55.20 | |
| Royal Dutch Shell | 1.6 | $1.1M | 16k | 69.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.1M | 32k | 34.53 | |
| Dr Pepper Snapple | 1.5 | $1.1M | 25k | 44.51 | |
| Marathon Oil Corporation (MRO) | 1.3 | $900k | 31k | 29.56 | |
| Coach | 1.3 | $894k | 16k | 56.02 | |
| Cisco Systems (CSCO) | 1.1 | $781k | 41k | 19.09 | |
| F5 Networks (FFIV) | 1.0 | $709k | 6.8k | 104.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $505k | 14k | 35.76 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $435k | 3.0k | 144.04 | |
| American Electric Power Company (AEP) | 0.6 | $417k | 9.5k | 43.89 | |
| TJX Companies (TJX) | 0.6 | $399k | 8.9k | 44.83 | |
| TECO Energy | 0.5 | $368k | 21k | 17.73 | |
| Exelon Corporation (EXC) | 0.4 | $306k | 8.6k | 35.58 | |
| Merck & Co (MRK) | 0.4 | $254k | 5.6k | 45.17 | |
| Exelon Corporation (EXC) | 0.3 | $242k | 6.8k | 35.59 |
