Atalanta Sosnoff Capital as of Sept. 30, 2014
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 91 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $193M | 1.9M | 100.75 | |
| Canadian Pacific Railway | 4.6 | $186M | 896k | 207.47 | |
| Comcast Corporation (CMCSA) | 3.2 | $131M | 2.4M | 53.78 | |
| Microsoft Corporation (MSFT) | 3.2 | $129M | 2.8M | 46.36 | |
| Gilead Sciences (GILD) | 3.2 | $129M | 1.2M | 106.45 | |
| Walt Disney Company (DIS) | 3.1 | $127M | 1.4M | 89.03 | |
| Allstate Corporation (ALL) | 3.1 | $127M | 2.1M | 61.37 | |
| Bank of America Corporation (BAC) | 2.8 | $113M | 6.6M | 17.05 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $107M | 3.6M | 29.39 | |
| McKesson Corporation (MCK) | 2.6 | $107M | 549k | 194.67 | |
| CVS Caremark Corporation (CVS) | 2.6 | $104M | 1.3M | 79.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $102M | 1.7M | 60.24 | |
| Twenty-first Century Fox | 2.5 | $101M | 2.9M | 34.29 | |
| Schlumberger (SLB) | 2.5 | $99M | 976k | 101.69 | |
| Home Depot (HD) | 2.4 | $98M | 1.1M | 91.74 | |
| Biogen Idec (BIIB) | 2.4 | $95M | 288k | 330.81 | |
| ConocoPhillips (COP) | 2.2 | $91M | 1.2M | 76.52 | |
| Morgan Stanley (MS) | 2.2 | $89M | 2.6M | 34.57 | |
| 2.2 | $88M | 149k | 588.41 | ||
| Facebook Inc cl a (META) | 2.0 | $82M | 1.0M | 79.04 | |
| Capital One Financial (COF) | 2.0 | $82M | 1.0M | 81.62 | |
| Honeywell International (HON) | 2.0 | $81M | 869k | 93.12 | |
| Halliburton Company (HAL) | 2.0 | $80M | 1.2M | 64.51 | |
| Hewlett-Packard Company | 2.0 | $80M | 2.3M | 35.47 | |
| Medtronic | 2.0 | $80M | 1.3M | 61.95 | |
| United Technologies Corporation | 1.9 | $76M | 716k | 105.60 | |
| American Express Company (AXP) | 1.8 | $74M | 850k | 87.54 | |
| Boeing Company (BA) | 1.8 | $74M | 584k | 127.38 | |
| Union Pacific Corporation (UNP) | 1.6 | $63M | 585k | 108.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $63M | 587k | 106.59 | |
| Merck & Co (MRK) | 1.5 | $61M | 1.0M | 59.28 | |
| Micron Technology (MU) | 1.5 | $61M | 1.8M | 34.26 | |
| MasterCard Incorporated (MA) | 1.4 | $57M | 765k | 73.92 | |
| Macy's (M) | 1.4 | $55M | 938k | 58.18 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $53M | 960k | 55.29 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $52M | 627k | 83.21 | |
| Time Warner | 1.1 | $45M | 601k | 75.21 | |
| Citigroup (C) | 1.1 | $45M | 873k | 51.82 | |
| American Tower Reit (AMT) | 1.1 | $45M | 477k | 93.63 | |
| Kinder Morgan (KMI) | 1.1 | $44M | 1.2M | 38.34 | |
| Google Inc Class C | 1.1 | $43M | 75k | 577.36 | |
| Cisco Systems (CSCO) | 1.0 | $42M | 1.7M | 25.17 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $42M | 803k | 52.34 | |
| Delta Air Lines (DAL) | 1.0 | $41M | 1.1M | 36.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $40M | 327k | 121.70 | |
| MetLife (MET) | 0.9 | $39M | 718k | 53.72 | |
| Roche Holding (RHHBY) | 0.9 | $36M | 964k | 36.99 | |
| Ralph Lauren Corp (RL) | 0.9 | $36M | 216k | 164.74 | |
| American Airls (AAL) | 0.9 | $35M | 996k | 35.48 | |
| Celgene Corporation | 0.8 | $31M | 329k | 94.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 64k | 197.03 | |
| salesforce (CRM) | 0.3 | $12M | 203k | 57.53 | |
| Baker Hughes Incorporated | 0.2 | $6.9M | 106k | 65.06 | |
| Air Products & Chemicals (APD) | 0.1 | $5.9M | 46k | 130.18 | |
| Precision Castparts | 0.1 | $4.2M | 18k | 236.90 | |
| Amazon (AMZN) | 0.1 | $3.6M | 11k | 322.44 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 37k | 83.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 53k | 51.86 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 15k | 189.81 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 52k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 17k | 138.15 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 59k | 41.59 | |
| General Electric Company | 0.1 | $2.5M | 96k | 25.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 79k | 32.66 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 23k | 85.57 | |
| Pfizer (PFE) | 0.1 | $1.9M | 65k | 29.57 | |
| At&t (T) | 0.0 | $1.5M | 41k | 35.25 | |
| NetApp (NTAP) | 0.0 | $1.8M | 42k | 42.97 | |
| Altria (MO) | 0.0 | $1.8M | 39k | 45.95 | |
| American International (AIG) | 0.0 | $1.8M | 33k | 54.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 19k | 71.77 | |
| EMC Corporation | 0.0 | $1.4M | 48k | 29.27 | |
| Marriott International (MAR) | 0.0 | $1.3M | 19k | 69.88 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 49k | 20.52 | |
| priceline.com Incorporated | 0.0 | $1.0M | 878.00 | 1158.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 31k | 37.60 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 14k | 87.24 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0M | 15k | 68.25 | |
| McDonald's Corporation (MCD) | 0.0 | $735k | 7.8k | 94.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $642k | 9.3k | 69.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $841k | 4.6k | 182.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $703k | 11k | 64.08 | |
| Whole Foods Market | 0.0 | $805k | 21k | 38.10 | |
| Bed Bath & Beyond | 0.0 | $521k | 7.9k | 65.87 | |
| Dow Chemical Company | 0.0 | $273k | 5.2k | 52.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $596k | 7.9k | 75.44 | |
| Yahoo! | 0.0 | $509k | 13k | 40.72 | |
| Industries N shs - a - (LYB) | 0.0 | $530k | 4.9k | 108.72 | |
| stock | 0.0 | $507k | 9.2k | 55.32 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 6.0k | 34.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $602k | 12k | 50.04 |
