Atalanta Sosnoff Capital as of Dec. 31, 2014
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $198M | 1.8M | 110.38 | |
| Comcast Corporation (CMCSA) | 3.7 | $151M | 2.6M | 58.01 | |
| Allstate Corporation (ALL) | 3.4 | $139M | 2.0M | 70.25 | |
| CVS Caremark Corporation (CVS) | 3.3 | $136M | 1.4M | 96.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $128M | 2.8M | 46.45 | |
| Bank of America Corporation (BAC) | 2.8 | $113M | 6.3M | 17.89 | |
| Medtronic | 2.7 | $109M | 1.5M | 72.20 | |
| Home Depot (HD) | 2.7 | $108M | 1.0M | 104.97 | |
| Walt Disney Company (DIS) | 2.6 | $106M | 1.1M | 94.19 | |
| Canadian Pacific Railway | 2.6 | $105M | 545k | 192.69 | |
| McKesson Corporation (MCK) | 2.6 | $104M | 501k | 207.58 | |
| Morgan Stanley (MS) | 2.4 | $97M | 2.5M | 38.80 | |
| Hewlett-Packard Company | 2.2 | $88M | 2.2M | 40.13 | |
| Micron Technology (MU) | 2.1 | $85M | 2.4M | 35.01 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $82M | 2.7M | 30.19 | |
| Facebook Inc cl a (META) | 1.9 | $78M | 1.0M | 78.02 | |
| Gilead Sciences (GILD) | 1.9 | $77M | 817k | 94.26 | |
| American Express Company (AXP) | 1.9 | $76M | 817k | 93.04 | |
| United Technologies Corporation | 1.9 | $76M | 664k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $76M | 1.2M | 62.58 | |
| American Tower Reit (AMT) | 1.9 | $76M | 767k | 98.85 | |
| 1.8 | $74M | 140k | 530.65 | ||
| Boeing Company (BA) | 1.8 | $72M | 556k | 129.98 | |
| Time Warner | 1.8 | $72M | 842k | 85.42 | |
| Actavis | 1.7 | $69M | 269k | 257.42 | |
| Alibaba Group Holding (BABA) | 1.7 | $68M | 650k | 103.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $67M | 561k | 119.13 | |
| Kinder Morgan (KMI) | 1.6 | $67M | 1.6M | 42.31 | |
| TJX Companies (TJX) | 1.6 | $67M | 970k | 68.58 | |
| Twenty-first Century Fox | 1.6 | $64M | 1.7M | 38.40 | |
| MasterCard Incorporated (MA) | 1.6 | $63M | 735k | 86.16 | |
| Macy's (M) | 1.5 | $62M | 935k | 65.75 | |
| Capital One Financial (COF) | 1.4 | $59M | 709k | 82.55 | |
| UnitedHealth (UNH) | 1.3 | $54M | 536k | 101.09 | |
| Merck & Co (MRK) | 1.3 | $53M | 936k | 56.79 | |
| Biogen Idec (BIIB) | 1.3 | $53M | 157k | 339.46 | |
| Schlumberger (SLB) | 1.1 | $46M | 534k | 85.41 | |
| MetLife (MET) | 1.1 | $45M | 833k | 54.09 | |
| ConocoPhillips (COP) | 1.1 | $45M | 644k | 69.06 | |
| Citigroup (C) | 1.1 | $45M | 825k | 54.11 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $44M | 769k | 57.24 | |
| Honeywell International (HON) | 1.1 | $44M | 437k | 99.92 | |
| Cisco Systems (CSCO) | 1.1 | $43M | 1.5M | 27.82 | |
| Amgen (AMGN) | 1.1 | $43M | 270k | 159.29 | |
| Ralph Lauren Corp (RL) | 1.0 | $42M | 224k | 185.16 | |
| Dow Chemical Company | 1.0 | $40M | 876k | 45.61 | |
| Oracle Corporation (ORCL) | 1.0 | $40M | 896k | 44.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $39M | 313k | 125.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $39M | 372k | 104.57 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $38M | 603k | 63.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $38M | 653k | 57.51 | |
| Google Inc Class C | 0.9 | $38M | 71k | 526.38 | |
| Metropcs Communications (TMUS) | 0.9 | $37M | 1.4M | 26.94 | |
| Celgene Corporation | 0.8 | $32M | 290k | 111.86 | |
| Allergan | 0.6 | $25M | 118k | 212.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $16M | 76k | 205.55 | |
| salesforce (CRM) | 0.3 | $12M | 201k | 59.31 | |
| EOG Resources (EOG) | 0.2 | $10M | 109k | 92.07 | |
| Amazon (AMZN) | 0.2 | $9.0M | 29k | 310.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.0M | 110k | 72.70 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.8M | 11k | 684.55 | |
| Air Products & Chemicals (APD) | 0.2 | $6.6M | 45k | 144.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.0M | 82k | 73.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 52k | 54.78 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 37k | 81.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 17k | 150.18 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 58k | 45.01 | |
| Pfizer (PFE) | 0.1 | $2.3M | 74k | 31.16 | |
| General Electric Company | 0.1 | $2.6M | 104k | 25.32 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 23k | 91.21 | |
| Bed Bath & Beyond | 0.1 | $2.0M | 27k | 76.18 | |
| Altria (MO) | 0.1 | $1.9M | 39k | 49.26 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 160.42 | |
| EMC Corporation | 0.0 | $1.4M | 48k | 29.73 | |
| Marriott International (MAR) | 0.0 | $1.4M | 19k | 78.01 | |
| American International (AIG) | 0.0 | $1.8M | 32k | 56.01 | |
| American Airls (AAL) | 0.0 | $1.5M | 29k | 53.64 | |
| NetApp (NTAP) | 0.0 | $1.1M | 26k | 41.44 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 27k | 49.20 | |
| Hldgs (UAL) | 0.0 | $1.3M | 20k | 66.91 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 19k | 65.42 | |
| McDonald's Corporation (MCD) | 0.0 | $622k | 6.6k | 93.67 | |
| At&t (T) | 0.0 | $937k | 28k | 33.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $886k | 4.6k | 192.61 | |
| Halliburton Company (HAL) | 0.0 | $974k | 25k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $673k | 11k | 60.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $648k | 7.9k | 82.03 | |
| Whole Foods Market | 0.0 | $945k | 19k | 50.41 | |
| priceline.com Incorporated | 0.0 | $1.0M | 878.00 | 1140.09 | |
| Yelp Inc cl a (YELP) | 0.0 | $922k | 17k | 54.72 | |
| Fnf (FNF) | 0.0 | $658k | 19k | 34.47 | |
| Intel Corporation (INTC) | 0.0 | $225k | 6.2k | 36.29 | |
| Tesoro Corporation | 0.0 | $238k | 3.2k | 74.38 | |
| stock | 0.0 | $540k | 9.2k | 58.92 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 6.0k | 36.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $573k | 12k | 47.02 | |
| Fairway Group Holdings | 0.0 | $170k | 54k | 3.15 |
