Atalanta Sosnoff Capital as of June 30, 2014
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 4.4 | $201M | 1.1M | 181.14 | |
| Schlumberger (SLB) | 3.9 | $180M | 1.5M | 117.95 | |
| Apple (AAPL) | 3.9 | $177M | 1.9M | 92.93 | |
| United Technologies Corporation | 3.6 | $167M | 1.4M | 115.45 | |
| ConocoPhillips (COP) | 3.5 | $160M | 1.9M | 85.73 | |
| Boeing Company (BA) | 3.3 | $152M | 1.2M | 127.23 | |
| Honeywell International (HON) | 3.2 | $147M | 1.6M | 92.95 | |
| Halliburton Company (HAL) | 3.2 | $146M | 2.1M | 71.01 | |
| Walt Disney Company (DIS) | 3.0 | $138M | 1.6M | 85.74 | |
| Allstate Corporation (ALL) | 3.0 | $136M | 2.3M | 58.72 | |
| Comcast Corporation (CMCSA) | 2.7 | $125M | 2.3M | 53.68 | |
| Delta Air Lines (DAL) | 2.7 | $121M | 3.1M | 38.72 | |
| American Express Company (AXP) | 2.5 | $115M | 1.2M | 94.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $114M | 2.7M | 41.70 | |
| CVS Caremark Corporation (CVS) | 2.4 | $111M | 1.5M | 75.37 | |
| Gilead Sciences (GILD) | 2.4 | $110M | 1.3M | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $106M | 1.8M | 57.62 | |
| Biogen Idec (BIIB) | 2.2 | $99M | 314k | 315.31 | |
| 2.1 | $97M | 166k | 584.67 | ||
| Home Depot (HD) | 2.1 | $96M | 1.2M | 80.96 | |
| Bank of America Corporation (BAC) | 2.1 | $95M | 6.2M | 15.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $92M | 878k | 104.62 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $90M | 3.3M | 26.93 | |
| Precision Castparts | 2.0 | $89M | 354k | 252.40 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $73M | 1.2M | 61.84 | |
| Facebook Inc cl a (META) | 1.6 | $73M | 1.1M | 67.29 | |
| Merck & Co (MRK) | 1.5 | $69M | 1.2M | 57.85 | |
| Twenty-first Century Fox | 1.5 | $69M | 2.0M | 35.15 | |
| Hewlett-Packard Company | 1.5 | $68M | 2.0M | 33.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $66M | 662k | 99.75 | |
| McKesson Corporation (MCK) | 1.4 | $66M | 354k | 186.21 | |
| MasterCard Incorporated (MA) | 1.4 | $64M | 870k | 73.47 | |
| Macy's (M) | 1.4 | $64M | 1.1M | 58.02 | |
| Medtronic | 1.3 | $58M | 916k | 63.76 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $58M | 718k | 80.82 | |
| Las Vegas Sands (LVS) | 1.2 | $56M | 740k | 76.22 | |
| Valeant Pharmaceuticals Int | 1.1 | $52M | 412k | 126.12 | |
| Morgan Stanley (MS) | 1.1 | $49M | 1.5M | 32.33 | |
| American Tower Reit (AMT) | 1.1 | $49M | 540k | 89.98 | |
| Google Inc Class C | 1.1 | $48M | 84k | 575.28 | |
| Micron Technology (MU) | 1.0 | $47M | 1.4M | 32.95 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $47M | 902k | 51.82 | |
| Cummins (CMI) | 1.0 | $45M | 289k | 154.29 | |
| Citigroup (C) | 1.0 | $45M | 945k | 47.10 | |
| Roche Holding (RHHBY) | 1.0 | $44M | 1.2M | 37.30 | |
| Pfizer (PFE) | 0.9 | $44M | 1.5M | 29.68 | |
| General Motors Company (GM) | 0.9 | $41M | 1.1M | 36.30 | |
| Yahoo! | 0.8 | $39M | 1.1M | 35.13 | |
| Celgene Corporation | 0.6 | $29M | 335k | 85.88 | |
| Capital One Financial (COF) | 0.5 | $23M | 279k | 82.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $22M | 605k | 36.50 | |
| Baker Hughes Incorporated | 0.3 | $12M | 158k | 74.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 55k | 195.73 | |
| Wynn Resorts (WYNN) | 0.2 | $8.3M | 40k | 207.56 | |
| salesforce (CRM) | 0.1 | $6.9M | 119k | 58.08 | |
| Air Products & Chemicals (APD) | 0.1 | $5.7M | 44k | 128.62 | |
| Amazon (AMZN) | 0.1 | $3.5M | 11k | 324.76 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 38k | 84.32 | |
| Time Warner | 0.1 | $2.6M | 37k | 70.24 | |
| General Electric Company | 0.1 | $2.5M | 96k | 26.28 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 15k | 181.26 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 45k | 56.45 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 59k | 40.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 42k | 52.56 | |
| Eaton (ETN) | 0.1 | $2.2M | 29k | 77.18 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 23k | 89.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 13k | 126.57 | |
| Transocean (RIG) | 0.0 | $1.6M | 36k | 45.02 | |
| Altria (MO) | 0.0 | $1.6M | 39k | 41.95 | |
| EMC Corporation | 0.0 | $1.8M | 67k | 26.34 | |
| MetLife (MET) | 0.0 | $1.9M | 34k | 55.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 17k | 79.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 16k | 100.74 | |
| At&t (T) | 0.0 | $1.5M | 43k | 35.36 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 63k | 24.85 | |
| Dow Chemical Company | 0.0 | $1.3M | 26k | 51.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 65.43 | |
| Marriott International (MAR) | 0.0 | $1.2M | 19k | 64.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 40k | 39.91 | |
| MGIC Investment (MTG) | 0.0 | $778k | 84k | 9.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $964k | 6.0k | 160.67 | |
| Allergan | 0.0 | $1.1M | 6.3k | 169.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 68.38 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 42k | 24.59 | |
| priceline.com Incorporated | 0.0 | $973k | 809.00 | 1202.72 | |
| American International (AIG) | 0.0 | $1.1M | 20k | 54.59 | |
| American Airls (AAL) | 0.0 | $998k | 23k | 42.97 | |
| NetApp (NTAP) | 0.0 | $522k | 14k | 36.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $608k | 8.4k | 72.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $566k | 7.3k | 77.31 | |
| Regency Energy Partners | 0.0 | $299k | 9.3k | 32.23 | |
| Industries N shs - a - (LYB) | 0.0 | $544k | 5.6k | 97.58 | |
| Yelp Inc cl a (YELP) | 0.0 | $641k | 8.4k | 76.70 | |
| stock | 0.0 | $496k | 9.0k | 55.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $617k | 12k | 51.72 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 6.0k | 37.63 |
