Atalanta Sosnoff Capital as of Dec. 31, 2012
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock | 12.4 | $9.5M | 94k | 100.64 | |
| Mastercard Inc cl a | 12.2 | $9.3M | 60k | 155.84 | |
| Precision Castparts Corp | 11.6 | $8.8M | 100k | 88.91 | |
| Google Inc cl a | 6.6 | $5.0M | 64k | 78.93 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $3.5M | 92k | 37.67 | |
| Mastercard | 4.5 | $3.5M | 89k | 39.06 | |
| Abbott Laboratories (ABT) | 3.8 | $2.9M | 44k | 65.49 | |
| salesforce (CRM) | 3.7 | $2.8M | 17k | 168.11 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.2M | 15k | 142.39 | |
| McDonald's Corporation (MCD) | 2.5 | $1.9M | 21k | 88.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.9M | 27k | 70.09 | |
| At&t (T) | 2.2 | $1.7M | 50k | 33.72 | |
| Oracle Corporation (ORCL) | 2.2 | $1.7M | 50k | 33.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.6M | 61k | 26.71 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.6M | 23k | 68.21 | |
| Time Warner | 2.0 | $1.6M | 32k | 47.83 | |
| ConocoPhillips (COP) | 2.0 | $1.5M | 26k | 57.97 | |
| Macy's (M) | 1.8 | $1.4M | 36k | 39.01 | |
| Altria (MO) | 1.7 | $1.3M | 41k | 31.45 | |
| General Mills (GIS) | 1.7 | $1.3M | 31k | 40.43 | |
| Dollar General (DG) | 1.6 | $1.3M | 28k | 44.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.2M | 35k | 34.18 | |
| CenturyLink | 1.5 | $1.1M | 29k | 39.11 | |
| Murphy Oil Corporation (MUR) | 1.4 | $1.0M | 17k | 59.57 | |
| Marathon Oil Corporation (MRO) | 1.2 | $901k | 29k | 30.67 | |
| Cisco Systems (CSCO) | 1.1 | $855k | 44k | 19.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $701k | 4.9k | 142.39 | |
| F5 Networks (FFIV) | 0.9 | $659k | 6.8k | 97.20 | |
| Royal Dutch Shell | 0.8 | $591k | 8.6k | 68.95 | |
| Vodafone | 0.7 | $543k | 22k | 25.18 | |
| Walter Energy | 0.6 | $451k | 13k | 35.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $454k | 14k | 32.73 | |
| American Electric Power Company (AEP) | 0.5 | $405k | 9.5k | 42.63 | |
| TJX Companies (TJX) | 0.5 | $378k | 8.9k | 42.47 | |
| Vale (VALE) | 0.5 | $358k | 17k | 20.94 | |
| TECO Energy | 0.5 | $348k | 21k | 16.77 | |
| Merck & Co (MRK) | 0.3 | $206k | 5.0k | 41.01 | |
| Facebook Inc cl a (META) | 0.3 | $208k | 7.8k | 26.67 |
