Atalanta Sosnoff Capital as of Sept. 30, 2013
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.5 | $170M | 194k | 875.91 | ||
| Boeing Company (BA) | 4.5 | $169M | 1.4M | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $148M | 2.9M | 51.69 | |
| Citigroup (C) | 3.9 | $146M | 3.0M | 48.51 | |
| Schlumberger (SLB) | 3.3 | $125M | 1.4M | 88.36 | |
| Celgene Corporation | 3.3 | $124M | 806k | 154.14 | |
| United Technologies Corporation | 3.2 | $120M | 1.1M | 107.82 | |
| Twenty-first Century Fox | 2.9 | $111M | 3.3M | 33.51 | |
| Home Depot (HD) | 2.9 | $109M | 1.4M | 75.85 | |
| General Motors Company (GM) | 2.8 | $106M | 2.9M | 35.97 | |
| American International (AIG) | 2.7 | $101M | 2.1M | 48.63 | |
| Walt Disney Company (DIS) | 2.6 | $97M | 1.5M | 64.49 | |
| Gilead Sciences (GILD) | 2.6 | $97M | 1.5M | 62.87 | |
| Allstate Corporation (ALL) | 2.5 | $94M | 1.9M | 50.55 | |
| Goldman Sachs (GS) | 2.4 | $92M | 579k | 158.21 | |
| Pfizer (PFE) | 2.3 | $86M | 3.0M | 28.73 | |
| Cisco Systems (CSCO) | 2.3 | $86M | 3.7M | 23.43 | |
| Canadian Pacific Railway | 2.2 | $85M | 687k | 123.30 | |
| American Express Company (AXP) | 2.1 | $79M | 1.0M | 75.52 | |
| Union Pacific Corporation (UNP) | 2.1 | $78M | 504k | 155.34 | |
| MasterCard Incorporated (MA) | 2.1 | $78M | 116k | 672.78 | |
| Amazon (AMZN) | 2.1 | $78M | 249k | 312.64 | |
| Precision Castparts | 2.0 | $77M | 339k | 227.24 | |
| Halliburton Company (HAL) | 2.0 | $77M | 1.6M | 48.15 | |
| Anadarko Petroleum Corporation | 2.0 | $76M | 819k | 92.99 | |
| Comcast Corporation (CMCSA) | 1.9 | $74M | 1.6M | 45.12 | |
| General Electric Company | 1.9 | $73M | 3.0M | 23.89 | |
| Bank of America Corporation (BAC) | 1.9 | $71M | 5.1M | 13.80 | |
| Chevron Corporation (CVX) | 1.8 | $70M | 574k | 121.50 | |
| Las Vegas Sands (LVS) | 1.7 | $66M | 989k | 66.42 | |
| CVS Caremark Corporation (CVS) | 1.6 | $62M | 1.1M | 56.75 | |
| Express Scripts Holding | 1.6 | $60M | 968k | 61.80 | |
| eBay (EBAY) | 1.5 | $58M | 1.0M | 55.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $53M | 612k | 86.69 | |
| EMC Corporation | 1.3 | $49M | 1.9M | 25.56 | |
| Lowe's Companies (LOW) | 1.2 | $44M | 919k | 47.61 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $43M | 2.1M | 21.14 | |
| Biogen Idec (BIIB) | 1.1 | $44M | 182k | 240.76 | |
| Liberty Global Inc Com Ser A | 1.1 | $42M | 524k | 79.35 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $41M | 1.0M | 40.29 | |
| Ace Limited Cmn | 1.1 | $41M | 435k | 93.56 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $40M | 764k | 51.78 | |
| News (NWSA) | 1.0 | $39M | 2.4M | 16.06 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $38M | 872k | 43.55 | |
| American Tower Reit (AMT) | 1.0 | $37M | 504k | 74.13 | |
| AmerisourceBergen (COR) | 1.0 | $37M | 600k | 61.10 | |
| Cme (CME) | 0.9 | $34M | 465k | 73.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.2M | 55k | 168.02 | |
| Linkedin Corp | 0.2 | $8.6M | 35k | 246.06 | |
| International Business Machines (IBM) | 0.1 | $4.2M | 23k | 185.19 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 39k | 86.59 | |
| salesforce (CRM) | 0.1 | $3.3M | 64k | 51.90 | |
| Time Warner | 0.1 | $1.8M | 27k | 65.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 56k | 33.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 43k | 41.31 | |
| Apple (AAPL) | 0.1 | $1.8M | 3.9k | 476.78 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 28k | 69.51 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 46k | 44.74 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 17k | 96.21 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 45k | 33.19 | |
| At&t (T) | 0.0 | $1.6M | 48k | 33.83 | |
| Altria (MO) | 0.0 | $1.4M | 40k | 34.35 | |
| Macy's (M) | 0.0 | $1.3M | 31k | 43.27 | |
| Dollar General (DG) | 0.0 | $1.5M | 26k | 56.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 17k | 72.45 | |
| BB&T Corporation | 0.0 | $1.3M | 38k | 33.74 | |
| General Mills (GIS) | 0.0 | $1.2M | 24k | 47.91 | |
| Honeywell International (HON) | 0.0 | $955k | 12k | 83.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 63.81 | |
| MetLife (MET) | 0.0 | $1.3M | 28k | 46.96 | |
| MGIC Investment (MTG) | 0.0 | $735k | 101k | 7.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $840k | 11k | 73.98 | |
| Rockwell Collins | 0.0 | $611k | 9.0k | 67.81 | |
| Ford Motor Company (F) | 0.0 | $645k | 38k | 16.88 | |
| Chesapeake Energy Corporation | 0.0 | $603k | 23k | 25.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $679k | 20k | 34.87 | |
| Radian (RDN) | 0.0 | $644k | 46k | 13.94 | |
| Lenovo (LNVGY) | 0.0 | $643k | 31k | 20.93 | |
| Eaton (ETN) | 0.0 | $665k | 9.7k | 68.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $580k | 12k | 48.62 | |
| Verizon Communications (VZ) | 0.0 | $470k | 10k | 46.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $510k | 4.0k | 127.50 | |
| TJX Companies (TJX) | 0.0 | $502k | 8.9k | 56.40 | |
| Regency Energy Partners | 0.0 | $224k | 7.8k | 28.62 | |
| Industries N shs - a - (LYB) | 0.0 | $485k | 6.6k | 73.21 |
