Atalanta Sosnoff Capital as of Dec. 31, 2013
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.9 | $227M | 203k | 1120.71 | ||
| Boeing Company (BA) | 4.7 | $218M | 1.6M | 136.49 | |
| Citigroup (C) | 3.7 | $172M | 3.3M | 52.11 | |
| Celgene Corporation | 3.2 | $151M | 892k | 168.97 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $141M | 2.4M | 58.48 | |
| General Motors Company (GM) | 2.9 | $133M | 3.3M | 40.87 | |
| Canadian Pacific Railway | 2.9 | $132M | 873k | 151.32 | |
| Gilead Sciences (GILD) | 2.8 | $129M | 1.7M | 75.10 | |
| Twenty-first Century Fox | 2.8 | $128M | 3.6M | 35.17 | |
| Walt Disney Company (DIS) | 2.8 | $127M | 1.7M | 76.40 | |
| United Technologies Corporation | 2.8 | $128M | 1.1M | 113.80 | |
| Allstate Corporation (ALL) | 2.4 | $111M | 2.0M | 54.54 | |
| Halliburton Company (HAL) | 2.3 | $107M | 2.1M | 50.75 | |
| Amazon (AMZN) | 2.3 | $107M | 269k | 398.79 | |
| MasterCard Incorporated (MA) | 2.3 | $106M | 127k | 835.46 | |
| Pfizer (PFE) | 2.2 | $104M | 3.4M | 30.63 | |
| Home Depot (HD) | 2.2 | $102M | 1.2M | 82.34 | |
| Precision Castparts | 2.2 | $101M | 376k | 269.30 | |
| CVS Caremark Corporation (CVS) | 2.2 | $101M | 1.4M | 71.57 | |
| Las Vegas Sands (LVS) | 2.1 | $97M | 1.2M | 78.87 | |
| Comcast Corporation (CMCSA) | 2.0 | $94M | 1.8M | 51.96 | |
| Schlumberger (SLB) | 2.0 | $93M | 1.0M | 90.11 | |
| American Express Company (AXP) | 2.0 | $93M | 1.0M | 90.73 | |
| Goldman Sachs (GS) | 1.9 | $87M | 489k | 177.26 | |
| Bank of America Corporation (BAC) | 1.9 | $86M | 5.5M | 15.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $85M | 927k | 91.59 | |
| Biogen Idec (BIIB) | 1.8 | $83M | 298k | 279.57 | |
| General Electric Company | 1.8 | $83M | 3.0M | 28.03 | |
| Apple (AAPL) | 1.8 | $82M | 147k | 561.02 | |
| Honeywell International (HON) | 1.8 | $82M | 896k | 91.37 | |
| Union Pacific Corporation (UNP) | 1.5 | $69M | 408k | 168.00 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $68M | 1.2M | 55.11 | |
| American International (AIG) | 1.4 | $65M | 1.3M | 51.05 | |
| Chevron Corporation (CVX) | 1.4 | $62M | 500k | 124.91 | |
| Verizon Communications (VZ) | 1.3 | $61M | 1.2M | 49.14 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $59M | 2.3M | 26.00 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $60M | 749k | 79.45 | |
| Liberty Global Inc Com Ser A | 1.1 | $51M | 577k | 89.00 | |
| Yahoo! | 1.1 | $50M | 1.2M | 40.44 | |
| Express Scripts Holding | 1.1 | $50M | 714k | 70.24 | |
| Lowe's Companies (LOW) | 1.1 | $50M | 1.0M | 49.55 | |
| Ace Limited Cmn | 1.1 | $49M | 472k | 103.53 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $47M | 965k | 48.36 | |
| News (NWSA) | 1.0 | $47M | 2.6M | 18.02 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $46M | 1.1M | 43.91 | |
| American Tower Reit (AMT) | 1.0 | $45M | 561k | 79.82 | |
| eBay (EBAY) | 0.9 | $43M | 784k | 54.87 | |
| Cme (CME) | 0.8 | $39M | 494k | 78.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $36M | 671k | 53.15 | |
| salesforce (CRM) | 0.7 | $30M | 544k | 55.19 | |
| Linkedin Corp | 0.6 | $26M | 122k | 216.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $24M | 86k | 275.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.3M | 50k | 184.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 107k | 37.42 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 19k | 187.56 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 43k | 87.17 | |
| Time Warner | 0.1 | $2.1M | 30k | 69.73 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 56k | 38.32 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 46k | 52.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 24k | 77.59 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 17k | 97.02 | |
| At&t (T) | 0.0 | $2.1M | 59k | 35.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 44k | 45.40 | |
| BB&T Corporation | 0.0 | $1.6M | 44k | 37.33 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 29k | 70.65 | |
| Macy's (M) | 0.0 | $1.7M | 31k | 53.41 | |
| Pepsi (PEP) | 0.0 | $1.9M | 23k | 82.96 | |
| EMC Corporation | 0.0 | $1.8M | 71k | 25.15 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 27k | 63.72 | |
| Eaton (ETN) | 0.0 | $1.7M | 23k | 76.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 78.70 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 55k | 22.42 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 7.4k | 161.41 | |
| Altria (MO) | 0.0 | $1.6M | 41k | 38.40 | |
| General Mills (GIS) | 0.0 | $1.2M | 24k | 49.91 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 32k | 50.04 | |
| MetLife (MET) | 0.0 | $1.5M | 28k | 53.94 | |
| Dollar General (DG) | 0.0 | $1.6M | 27k | 60.32 | |
| MGIC Investment (MTG) | 0.0 | $852k | 101k | 8.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $756k | 13k | 59.86 | |
| Transocean (RIG) | 0.0 | $879k | 18k | 49.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $788k | 5.3k | 148.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 67.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 78.36 | |
| Chesapeake Energy Corporation | 0.0 | $886k | 33k | 27.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $835k | 24k | 35.31 | |
| Softbank Corp-un (SFTBY) | 0.0 | $740k | 17k | 43.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $751k | 9.0k | 83.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $405k | 3.4k | 119.12 | |
| Dow Chemical Company | 0.0 | $650k | 15k | 44.37 | |
| BE Aerospace | 0.0 | $337k | 3.9k | 86.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $391k | 6.0k | 64.90 | |
| Rockwell Collins | 0.0 | $681k | 9.2k | 73.94 | |
| Air Products & Chemicals (APD) | 0.0 | $395k | 3.5k | 111.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $602k | 9.2k | 65.19 | |
| Nike (NKE) | 0.0 | $646k | 8.2k | 78.59 | |
| Procter & Gamble Company (PG) | 0.0 | $393k | 4.8k | 81.45 | |
| Regency Energy Partners | 0.0 | $244k | 9.3k | 26.30 | |
| Industries N shs - a - (LYB) | 0.0 | $586k | 7.3k | 80.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $594k | 12k | 49.79 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 6.1k | 35.37 |
