Atalanta Sosnoff Capital as of March 31, 2014
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.0 | $222M | 199k | 1114.51 | ||
| CVS Caremark Corporation (CVS) | 3.6 | $162M | 2.2M | 74.86 | |
| Canadian Pacific Railway | 3.5 | $158M | 1.0M | 150.43 | |
| Boeing Company (BA) | 3.5 | $156M | 1.2M | 125.49 | |
| Schlumberger (SLB) | 3.4 | $153M | 1.6M | 97.50 | |
| United Technologies Corporation | 3.4 | $153M | 1.3M | 116.84 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $148M | 2.4M | 60.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $141M | 3.4M | 40.99 | |
| Bank of America Corporation (BAC) | 3.1 | $141M | 8.2M | 17.20 | |
| Walt Disney Company (DIS) | 3.0 | $134M | 1.7M | 80.07 | |
| Honeywell International (HON) | 2.9 | $131M | 1.4M | 92.76 | |
| Halliburton Company (HAL) | 2.8 | $125M | 2.1M | 58.89 | |
| Gilead Sciences (GILD) | 2.7 | $120M | 1.7M | 70.86 | |
| Twenty-first Century Fox | 2.6 | $116M | 3.6M | 31.97 | |
| Allstate Corporation (ALL) | 2.5 | $114M | 2.0M | 56.58 | |
| Facebook Inc cl a (META) | 2.5 | $111M | 1.8M | 60.24 | |
| Pfizer (PFE) | 2.4 | $108M | 3.4M | 32.12 | |
| Comcast Corporation (CMCSA) | 2.4 | $106M | 2.1M | 50.04 | |
| Las Vegas Sands (LVS) | 2.2 | $99M | 1.2M | 80.78 | |
| Home Depot (HD) | 2.2 | $97M | 1.2M | 79.13 | |
| Goldman Sachs (GS) | 2.1 | $96M | 583k | 163.85 | |
| Precision Castparts | 2.1 | $95M | 376k | 252.76 | |
| MasterCard Incorporated (MA) | 2.1 | $94M | 1.3M | 74.70 | |
| Biogen Idec (BIIB) | 2.1 | $94M | 307k | 305.87 | |
| American Express Company (AXP) | 2.1 | $93M | 1.0M | 90.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $90M | 918k | 98.23 | |
| Amazon (AMZN) | 2.0 | $90M | 266k | 336.36 | |
| Apple (AAPL) | 1.8 | $79M | 147k | 536.73 | |
| Union Pacific Corporation (UNP) | 1.7 | $77M | 409k | 187.66 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $74M | 1.2M | 60.21 | |
| Citigroup (C) | 1.5 | $66M | 1.4M | 47.60 | |
| McKesson Corporation (MCK) | 1.4 | $64M | 364k | 176.57 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $62M | 2.3M | 27.33 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $60M | 756k | 79.60 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $49M | 1.0M | 47.16 | |
| Celgene Corporation | 1.1 | $48M | 347k | 139.60 | |
| Lowe's Companies (LOW) | 1.1 | $48M | 985k | 48.90 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $46M | 934k | 49.30 | |
| Macy's (M) | 1.0 | $46M | 770k | 59.29 | |
| American Tower Reit (AMT) | 1.0 | $46M | 561k | 81.87 | |
| Delta Air Lines (DAL) | 1.0 | $46M | 1.3M | 34.65 | |
| General Motors Company (GM) | 1.0 | $45M | 1.3M | 34.42 | |
| Yahoo! | 1.0 | $44M | 1.2M | 35.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $32M | 622k | 51.95 | |
| Express Scripts Holding | 0.7 | $30M | 401k | 75.09 | |
| Roche Holding (RHHBY) | 0.7 | $29M | 779k | 37.72 | |
| Liberty Global Inc Com Ser A | 0.5 | $24M | 577k | 41.60 | |
| Liberty Global Inc C | 0.5 | $24M | 577k | 40.71 | |
| Valeant Pharmaceuticals Int | 0.5 | $21M | 157k | 131.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.8M | 52k | 187.02 | |
| salesforce (CRM) | 0.2 | $7.6M | 134k | 57.09 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 17k | 192.49 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 39k | 81.87 | |
| General Electric Company | 0.1 | $2.6M | 99k | 25.89 | |
| Time Warner | 0.1 | $2.3M | 36k | 65.32 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 24k | 87.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 59k | 38.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 43k | 49.75 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 39k | 56.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 29k | 73.38 | |
| Eaton (ETN) | 0.1 | $2.1M | 28k | 75.11 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 42k | 51.39 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 17k | 98.04 | |
| At&t (T) | 0.0 | $1.8M | 50k | 35.07 | |
| Red Hat | 0.0 | $1.6M | 30k | 52.97 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 28k | 70.36 | |
| Pepsi (PEP) | 0.0 | $1.7M | 20k | 83.48 | |
| EMC Corporation | 0.0 | $1.9M | 71k | 27.41 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 33k | 60.64 | |
| MetLife (MET) | 0.0 | $1.6M | 31k | 52.81 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 64k | 22.41 | |
| Transocean (RIG) | 0.0 | $1.3M | 32k | 41.33 | |
| Dow Chemical Company | 0.0 | $1.4M | 28k | 48.58 | |
| Allergan | 0.0 | $1.1M | 9.1k | 124.11 | |
| Altria (MO) | 0.0 | $1.5M | 39k | 37.42 | |
| General Mills (GIS) | 0.0 | $1.3M | 24k | 51.82 | |
| priceline.com Incorporated | 0.0 | $1.5M | 1.2k | 1191.94 | |
| Dollar General (DG) | 0.0 | $1.5M | 27k | 55.47 | |
| MGIC Investment (MTG) | 0.0 | $860k | 101k | 8.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $674k | 8.8k | 76.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $870k | 13k | 65.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $937k | 14k | 67.07 | |
| Rockwell Collins | 0.0 | $1.0M | 13k | 79.70 | |
| Air Products & Chemicals (APD) | 0.0 | $852k | 7.2k | 118.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $979k | 6.0k | 163.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $720k | 11k | 67.16 | |
| Marriott International (MAR) | 0.0 | $956k | 17k | 56.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $843k | 24k | 35.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $500k | 4.0k | 125.00 | |
| BE Aerospace | 0.0 | $336k | 3.9k | 86.71 | |
| Regency Energy Partners | 0.0 | $253k | 9.3k | 27.27 | |
| Industries N shs - a - (LYB) | 0.0 | $496k | 5.6k | 88.97 | |
| stock | 0.0 | $444k | 6.2k | 71.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $586k | 12k | 49.12 | |
| Mondelez Int (MDLZ) | 0.0 | $210k | 6.1k | 34.55 |
