Atalanta Sosnoff Capital as of June 30, 2015
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $177M | 1.4M | 125.43 | |
| Allergan | 4.0 | $145M | 479k | 303.46 | |
| Facebook Inc cl a (META) | 3.5 | $127M | 1.5M | 85.76 | |
| Walt Disney Company (DIS) | 3.3 | $120M | 1.1M | 114.14 | |
| CVS Caremark Corporation (CVS) | 3.2 | $115M | 1.1M | 104.88 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $114M | 1.7M | 67.76 | |
| Dow Chemical Company | 3.1 | $114M | 2.2M | 51.17 | |
| Citigroup (C) | 3.0 | $110M | 2.0M | 55.24 | |
| Comcast Corporation (CMCSA) | 2.8 | $104M | 1.7M | 60.14 | |
| Home Depot (HD) | 2.8 | $103M | 929k | 111.13 | |
| Cisco Systems (CSCO) | 2.5 | $91M | 3.3M | 27.46 | |
| Gilead Sciences (GILD) | 2.4 | $87M | 747k | 117.08 | |
| Boeing Company (BA) | 2.3 | $83M | 599k | 138.72 | |
| Bank of America Corporation (BAC) | 2.1 | $79M | 4.6M | 17.02 | |
| ConocoPhillips (COP) | 2.0 | $74M | 1.2M | 61.41 | |
| Schlumberger (SLB) | 2.0 | $74M | 861k | 86.19 | |
| Metropcs Communications (TMUS) | 1.9 | $70M | 1.8M | 38.77 | |
| 1.8 | $67M | 124k | 540.05 | ||
| United Technologies Corporation | 1.8 | $66M | 596k | 110.93 | |
| Celgene Corporation | 1.8 | $65M | 565k | 115.73 | |
| Morgan Stanley (MS) | 1.8 | $65M | 1.7M | 38.79 | |
| Boston Scientific Corporation (BSX) | 1.7 | $62M | 3.5M | 17.70 | |
| MasterCard Incorporated (MA) | 1.7 | $62M | 664k | 93.48 | |
| American Tower Reit (AMT) | 1.7 | $62M | 662k | 93.29 | |
| Time Warner | 1.6 | $58M | 667k | 87.41 | |
| American International (AIG) | 1.6 | $58M | 936k | 61.82 | |
| Alibaba Group Holding (BABA) | 1.5 | $56M | 678k | 82.27 | |
| McKesson Corporation (MCK) | 1.5 | $55M | 246k | 224.81 | |
| UnitedHealth (UNH) | 1.5 | $54M | 439k | 122.00 | |
| Kinder Morgan (KMI) | 1.4 | $53M | 1.4M | 38.39 | |
| Amazon (AMZN) | 1.4 | $52M | 121k | 434.10 | |
| Medtronic (MDT) | 1.4 | $52M | 695k | 74.10 | |
| Allstate Corporation (ALL) | 1.3 | $49M | 750k | 64.87 | |
| Merck & Co (MRK) | 1.3 | $47M | 818k | 56.93 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $45M | 1.4M | 32.65 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $43M | 528k | 81.01 | |
| Biogen Idec (BIIB) | 1.2 | $43M | 106k | 403.95 | |
| Honeywell International (HON) | 1.1 | $42M | 413k | 101.97 | |
| TJX Companies (TJX) | 1.1 | $42M | 630k | 66.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $39M | 872k | 44.15 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $38M | 675k | 56.70 | |
| Oracle Corporation (ORCL) | 1.0 | $36M | 903k | 40.30 | |
| Chevron Corporation (CVX) | 1.0 | $36M | 376k | 96.47 | |
| Bristol Myers Squibb (BMY) | 1.0 | $36M | 533k | 66.54 | |
| Eaton (ETN) | 1.0 | $35M | 522k | 67.49 | |
| Google Inc Class C | 0.9 | $35M | 67k | 520.53 | |
| Delta Air Lines (DAL) | 0.9 | $34M | 826k | 41.08 | |
| Twenty-first Century Fox | 0.9 | $32M | 993k | 32.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $32M | 541k | 59.10 | |
| CIGNA Corporation | 0.9 | $32M | 196k | 162.01 | |
| American Express Company (AXP) | 0.9 | $31M | 404k | 77.72 | |
| Canadian Pacific Railway | 0.8 | $30M | 185k | 160.24 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $23M | 289k | 78.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $19M | 1.0M | 18.62 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $19M | 297k | 64.30 | |
| Industries N shs - a - (LYB) | 0.4 | $16M | 154k | 103.51 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $15M | 73k | 205.86 | |
| EOG Resources (EOG) | 0.4 | $14M | 159k | 87.55 | |
| Goldman Sachs (GS) | 0.3 | $12M | 55k | 208.80 | |
| Linkedin Corp | 0.3 | $11M | 52k | 206.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.0M | 167k | 53.61 | |
| Red Hat | 0.2 | $7.5M | 98k | 75.93 | |
| salesforce (CRM) | 0.2 | $7.1M | 102k | 69.63 | |
| Rockwell Automation (ROK) | 0.2 | $7.3M | 59k | 124.65 | |
| United Rentals (URI) | 0.2 | $6.7M | 77k | 87.63 | |
| Air Products & Chemicals (APD) | 0.1 | $5.5M | 40k | 136.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 36k | 135.06 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 75k | 62.63 | |
| Linear Technology Corporation | 0.1 | $3.4M | 76k | 44.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 51k | 56.22 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 17k | 162.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 17k | 136.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 21k | 97.47 | |
| Pfizer (PFE) | 0.1 | $2.0M | 61k | 33.54 | |
| At&t (T) | 0.1 | $2.1M | 59k | 35.50 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 27k | 80.18 | |
| MetLife (MET) | 0.1 | $2.1M | 38k | 56.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 17k | 95.64 | |
| General Electric Company | 0.1 | $1.9M | 72k | 26.57 | |
| Altria (MO) | 0.1 | $1.7M | 35k | 48.91 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 30k | 49.08 | |
| EMC Corporation | 0.0 | $1.4M | 52k | 26.39 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 18k | 68.98 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 27k | 43.06 | |
| McDonald's Corporation (MCD) | 0.0 | $550k | 5.8k | 95.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $613k | 3.3k | 185.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $703k | 11k | 63.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $585k | 12k | 48.00 | |
| American Airls (AAL) | 0.0 | $693k | 17k | 39.93 | |
| Johnson Controls | 0.0 | $540k | 11k | 49.54 | |
| Electronic Arts (EA) | 0.0 | $217k | 3.3k | 66.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $224k | 3.5k | 64.00 | |
| GlaxoSmithKline | 0.0 | $217k | 5.2k | 41.65 | |
| Nike (NKE) | 0.0 | $302k | 2.8k | 107.86 | |
| Royal Dutch Shell | 0.0 | $539k | 9.5k | 56.98 | |
| New York Community Ban (NYCB) | 0.0 | $193k | 11k | 18.36 | |
| priceline.com Incorporated | 0.0 | $387k | 336.00 | 1151.79 | |
| Tesoro Corporation | 0.0 | $270k | 3.2k | 84.38 | |
| Hldgs (UAL) | 0.0 | $387k | 7.3k | 53.05 | |
| Yelp Inc cl a (YELP) | 0.0 | $344k | 8.0k | 43.00 |
