Atalanta Sosnoff Capital as of June 30, 2013
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $211M | 4.0M | 52.79 | |
| 4.8 | $198M | 225k | 880.37 | ||
| Boeing Company (BA) | 3.4 | $142M | 1.4M | 102.44 | |
| Home Depot (HD) | 3.1 | $129M | 1.7M | 77.47 | |
| Citigroup (C) | 3.1 | $128M | 2.7M | 47.97 | |
| News Corporation | 3.1 | $126M | 3.9M | 32.58 | |
| CVS Caremark Corporation (CVS) | 3.0 | $122M | 2.1M | 57.18 | |
| United Technologies Corporation | 2.9 | $121M | 1.3M | 92.94 | |
| Walt Disney Company (DIS) | 2.7 | $113M | 1.8M | 63.15 | |
| Celgene Corporation | 2.7 | $110M | 941k | 116.98 | |
| American International (AIG) | 2.6 | $108M | 2.4M | 44.70 | |
| eBay (EBAY) | 2.5 | $104M | 2.0M | 51.72 | |
| Cisco Systems (CSCO) | 2.5 | $104M | 4.3M | 24.34 | |
| Goldman Sachs (GS) | 2.5 | $104M | 685k | 151.25 | |
| Canadian Pacific Railway | 2.4 | $98M | 809k | 121.38 | |
| Express Scripts Holding | 2.4 | $97M | 1.6M | 61.74 | |
| Pfizer (PFE) | 2.4 | $97M | 3.5M | 28.01 | |
| Gilead Sciences (GILD) | 2.2 | $93M | 1.8M | 51.27 | |
| American Express Company (AXP) | 2.2 | $91M | 1.2M | 74.76 | |
| Union Pacific Corporation (UNP) | 2.2 | $90M | 585k | 154.28 | |
| Precision Castparts | 2.1 | $88M | 390k | 226.01 | |
| Allstate Corporation (ALL) | 2.0 | $84M | 1.8M | 48.12 | |
| General Electric Company | 2.0 | $81M | 3.5M | 23.19 | |
| Schlumberger (SLB) | 1.9 | $80M | 1.1M | 71.66 | |
| Chevron Corporation (CVX) | 1.9 | $79M | 671k | 118.34 | |
| Comcast Corporation (CMCSA) | 1.9 | $79M | 1.9M | 41.75 | |
| Halliburton Company (HAL) | 1.9 | $78M | 1.9M | 41.72 | |
| MasterCard Incorporated (MA) | 1.9 | $77M | 134k | 574.50 | |
| Qualcomm (QCOM) | 1.8 | $75M | 1.2M | 61.09 | |
| General Motors Company (GM) | 1.8 | $73M | 2.2M | 33.31 | |
| Biogen Idec (BIIB) | 1.6 | $64M | 298k | 215.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $63M | 1.8M | 34.54 | |
| Amazon (AMZN) | 1.5 | $63M | 228k | 277.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $62M | 724k | 85.86 | |
| American Tower Reit (AMT) | 1.5 | $61M | 834k | 73.17 | |
| Bank of America Corporation (BAC) | 1.3 | $55M | 4.2M | 12.86 | |
| EMC Corporation | 1.3 | $53M | 2.2M | 23.62 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $51M | 2.4M | 21.23 | |
| Anadarko Petroleum Corporation | 1.1 | $44M | 514k | 85.93 | |
| Liberty Global Inc Com Ser A | 1.1 | $44M | 600k | 73.49 | |
| Lowe's Companies (LOW) | 1.1 | $44M | 1.1M | 40.90 | |
| Ensco Plc Shs Class A | 1.0 | $42M | 724k | 58.12 | |
| Cme (CME) | 1.0 | $41M | 539k | 75.95 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $41M | 1.0M | 39.92 | |
| Philip Morris International (PM) | 1.0 | $40M | 466k | 86.62 | |
| Las Vegas Sands (LVS) | 0.9 | $39M | 739k | 52.93 | |
| AmerisourceBergen (COR) | 0.9 | $39M | 701k | 55.83 | |
| International Business Machines (IBM) | 0.6 | $26M | 134k | 191.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $23M | 559k | 41.27 | |
| Linkedin Corp | 0.1 | $5.7M | 32k | 178.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 83k | 45.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 16k | 160.43 | |
| salesforce (CRM) | 0.1 | $2.5M | 65k | 38.18 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 46k | 41.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 25k | 72.94 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 17k | 99.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 44k | 34.88 | |
| At&t (T) | 0.0 | $1.8M | 51k | 35.39 | |
| Bed Bath & Beyond | 0.0 | $1.5M | 21k | 70.96 | |
| Apple (AAPL) | 0.0 | $1.5M | 3.9k | 396.55 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 26k | 60.52 | |
| Macy's (M) | 0.0 | $1.5M | 31k | 48.01 | |
| Time Warner | 0.0 | $1.4M | 25k | 57.83 | |
| Coach | 0.0 | $1.3M | 22k | 57.11 | |
| Altria (MO) | 0.0 | $1.4M | 41k | 34.99 | |
| General Mills (GIS) | 0.0 | $1.2M | 24k | 48.54 | |
| MetLife (MET) | 0.0 | $1.0M | 23k | 45.77 | |
| Dollar General (DG) | 0.0 | $1.1M | 23k | 50.44 | |
| Pinnacle Foods Inc De | 0.0 | $1.0M | 43k | 24.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $962k | 13k | 74.50 | |
| BB&T Corporation | 0.0 | $939k | 28k | 33.87 | |
| Honeywell International (HON) | 0.0 | $897k | 11k | 79.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $903k | 16k | 57.28 | |
| Williams Companies (WMB) | 0.0 | $754k | 23k | 32.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $679k | 20k | 34.60 | |
| Kohl's Corporation (KSS) | 0.0 | $476k | 9.4k | 50.53 | |
| Pitney Bowes (PBI) | 0.0 | $576k | 39k | 14.69 | |
| TECO Energy | 0.0 | $357k | 21k | 17.20 | |
| American Electric Power Company (AEP) | 0.0 | $425k | 9.5k | 44.74 | |
| TJX Companies (TJX) | 0.0 | $446k | 8.9k | 50.11 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 15k | 30.68 | |
| Hertz Global Holdings | 0.0 | $534k | 22k | 24.79 | |
| Regency Energy Partners | 0.0 | $242k | 9.0k | 26.96 | |
| Industries N shs - a - (LYB) | 0.0 | $439k | 6.6k | 66.26 | |
| Eaton (ETN) | 0.0 | $230k | 3.5k | 65.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $549k | 12k | 46.02 |
