Atalanta Sosnoff Capital as of March 31, 2015
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $210M | 1.7M | 124.43 | |
| Comcast Corporation (CMCSA) | 3.7 | $138M | 2.4M | 56.47 | |
| CVS Caremark Corporation (CVS) | 3.7 | $137M | 1.3M | 103.21 | |
| Actavis | 3.4 | $128M | 431k | 297.62 | |
| Walt Disney Company (DIS) | 3.1 | $117M | 1.1M | 104.89 | |
| Home Depot (HD) | 3.0 | $111M | 980k | 113.61 | |
| Boeing Company (BA) | 2.6 | $98M | 654k | 150.08 | |
| Facebook Inc cl a (META) | 2.5 | $93M | 1.1M | 82.21 | |
| Bank of America Corporation (BAC) | 2.4 | $91M | 5.9M | 15.39 | |
| Allstate Corporation (ALL) | 2.4 | $90M | 1.3M | 71.17 | |
| Medtronic (MDT) | 2.2 | $83M | 1.1M | 77.99 | |
| Cisco Systems (CSCO) | 2.2 | $82M | 3.0M | 27.53 | |
| McKesson Corporation (MCK) | 2.2 | $81M | 360k | 226.20 | |
| Canadian Pacific Railway | 2.1 | $80M | 439k | 182.70 | |
| Citigroup (C) | 2.0 | $76M | 1.5M | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $76M | 1.2M | 60.58 | |
| ConocoPhillips (COP) | 2.0 | $75M | 1.2M | 62.26 | |
| United Technologies Corporation | 2.0 | $74M | 634k | 117.20 | |
| UnitedHealth (UNH) | 2.0 | $74M | 627k | 118.29 | |
| Dow Chemical Company | 2.0 | $74M | 1.5M | 47.98 | |
| Gilead Sciences (GILD) | 2.0 | $74M | 751k | 98.13 | |
| 1.9 | $73M | 132k | 554.71 | ||
| American Express Company (AXP) | 1.9 | $71M | 907k | 78.12 | |
| Union Pacific Corporation (UNP) | 1.8 | $68M | 631k | 108.31 | |
| Time Warner | 1.8 | $67M | 793k | 84.44 | |
| American Tower Reit (AMT) | 1.8 | $67M | 706k | 94.15 | |
| TJX Companies (TJX) | 1.7 | $64M | 920k | 70.05 | |
| Kinder Morgan (KMI) | 1.7 | $62M | 1.5M | 42.06 | |
| Morgan Stanley (MS) | 1.6 | $61M | 1.7M | 35.69 | |
| MasterCard Incorporated (MA) | 1.6 | $60M | 698k | 86.39 | |
| Alibaba Group Holding (BABA) | 1.6 | $60M | 717k | 83.24 | |
| Biogen Idec (BIIB) | 1.6 | $58M | 138k | 422.24 | |
| Twenty-first Century Fox | 1.4 | $53M | 1.6M | 33.84 | |
| Merck & Co (MRK) | 1.4 | $51M | 892k | 57.48 | |
| Boston Scientific Corporation (BSX) | 1.3 | $50M | 2.8M | 17.75 | |
| Celgene Corporation | 1.3 | $50M | 434k | 115.28 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $44M | 594k | 73.94 | |
| Honeywell International (HON) | 1.2 | $44M | 421k | 104.31 | |
| Schlumberger (SLB) | 1.2 | $44M | 526k | 83.44 | |
| Hewlett-Packard Company | 1.2 | $44M | 1.4M | 31.16 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $43M | 1.4M | 30.44 | |
| Oracle Corporation (ORCL) | 1.1 | $43M | 993k | 43.15 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $41M | 729k | 56.09 | |
| Metropcs Communications (TMUS) | 1.1 | $41M | 1.3M | 31.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $40M | 297k | 134.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $39M | 960k | 40.66 | |
| Micron Technology (MU) | 1.0 | $38M | 1.4M | 27.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $38M | 610k | 62.30 | |
| Google Inc Class C | 1.0 | $38M | 69k | 547.98 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $23M | 320k | 71.62 | |
| Altria (MO) | 0.6 | $21M | 415k | 50.02 | |
| American International (AIG) | 0.5 | $21M | 373k | 54.79 | |
| Amgen (AMGN) | 0.5 | $19M | 121k | 159.85 | |
| EOG Resources (EOG) | 0.4 | $16M | 172k | 91.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $15M | 72k | 206.42 | |
| salesforce (CRM) | 0.4 | $14M | 202k | 66.81 | |
| Amazon (AMZN) | 0.3 | $11M | 29k | 372.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.5M | 12k | 650.51 | |
| Air Products & Chemicals (APD) | 0.2 | $6.8M | 45k | 151.28 | |
| Red Hat | 0.2 | $6.8M | 90k | 75.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.7M | 80k | 71.47 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 79k | 69.35 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 21k | 187.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 66k | 64.51 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 49k | 78.81 | |
| Linear Technology Corporation | 0.1 | $3.8M | 82k | 46.80 | |
| Pfizer (PFE) | 0.1 | $2.6M | 75k | 34.79 | |
| General Electric Company | 0.1 | $2.6M | 104k | 24.76 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 36k | 75.34 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 24k | 93.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 17k | 144.34 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 50k | 46.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 23k | 100.62 | |
| Bed Bath & Beyond | 0.1 | $2.3M | 29k | 76.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 41k | 54.41 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 15k | 160.48 | |
| MetLife (MET) | 0.1 | $2.2M | 43k | 50.55 | |
| Endo International (ENDPQ) | 0.1 | $2.3M | 25k | 89.69 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 38k | 44.97 | |
| American Airls (AAL) | 0.1 | $1.9M | 36k | 52.77 | |
| Macy's (M) | 0.0 | $1.4M | 22k | 64.93 | |
| Hldgs (UAL) | 0.0 | $1.5M | 22k | 67.26 | |
| McDonald's Corporation (MCD) | 0.0 | $964k | 9.9k | 97.47 | |
| Best Buy (BBY) | 0.0 | $1.2M | 31k | 37.81 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 25k | 43.87 | |
| EMC Corporation | 0.0 | $1.2M | 49k | 25.55 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 19k | 58.54 | |
| At&t (T) | 0.0 | $705k | 22k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $934k | 4.6k | 203.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $710k | 11k | 64.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $667k | 7.0k | 94.74 | |
| Marriott International (MAR) | 0.0 | $663k | 8.3k | 80.36 | |
| priceline.com Incorporated | 0.0 | $899k | 772.00 | 1164.51 | |
| L'Oreal (LRLCY) | 0.0 | $757k | 21k | 36.78 | |
| Yelp Inc cl a (YELP) | 0.0 | $928k | 20k | 47.35 | |
| Kraft Foods | 0.0 | $936k | 11k | 87.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $589k | 12k | 48.33 | |
| Electronic Arts (EA) | 0.0 | $478k | 8.1k | 58.83 | |
| Nike (NKE) | 0.0 | $517k | 5.2k | 100.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $380k | 20k | 18.93 | |
| Tesoro Corporation | 0.0 | $292k | 3.2k | 91.25 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 6.0k | 36.13 |
