Atalanta Sosnoff Capital as of Sept. 30, 2015
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.2 | $133M | 1.5M | 89.90 | |
| Apple (AAPL) | 4.0 | $126M | 1.1M | 110.30 | |
| 3.5 | $110M | 172k | 638.37 | ||
| Home Depot (HD) | 3.3 | $102M | 883k | 115.49 | |
| CVS Caremark Corporation (CVS) | 3.2 | $101M | 1.0M | 96.48 | |
| Boeing Company (BA) | 3.1 | $97M | 743k | 130.95 | |
| Amazon (AMZN) | 3.1 | $98M | 191k | 511.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $96M | 1.6M | 60.97 | |
| Allergan | 2.9 | $92M | 339k | 271.81 | |
| Bank of America Corporation (BAC) | 2.6 | $82M | 5.2M | 15.58 | |
| Citigroup (C) | 2.6 | $80M | 1.6M | 49.61 | |
| Delta Air Lines (DAL) | 2.4 | $74M | 1.7M | 44.87 | |
| MasterCard Incorporated (MA) | 2.3 | $73M | 812k | 90.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $72M | 1.6M | 44.26 | |
| Gilead Sciences (GILD) | 2.3 | $72M | 731k | 98.19 | |
| Metropcs Communications (TMUS) | 2.2 | $69M | 1.7M | 39.81 | |
| Walt Disney Company (DIS) | 2.2 | $68M | 662k | 102.20 | |
| Dow Chemical Company | 2.0 | $63M | 1.5M | 42.40 | |
| Schlumberger (SLB) | 2.0 | $63M | 908k | 68.97 | |
| Comcast Corporation (CMCSA) | 2.0 | $62M | 1.1M | 56.88 | |
| Celgene Corporation | 1.9 | $60M | 554k | 108.17 | |
| Kinder Morgan (KMI) | 1.8 | $57M | 2.1M | 27.68 | |
| American Tower Reit (AMT) | 1.8 | $56M | 635k | 87.98 | |
| Pfizer (PFE) | 1.7 | $54M | 1.7M | 31.41 | |
| Honeywell International (HON) | 1.6 | $52M | 546k | 94.69 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $51M | 623k | 82.22 | |
| Cisco Systems (CSCO) | 1.6 | $50M | 1.9M | 26.25 | |
| Boston Scientific Corporation (BSX) | 1.6 | $51M | 3.1M | 16.41 | |
| UnitedHealth (UNH) | 1.6 | $50M | 428k | 116.01 | |
| United Parcel Service (UPS) | 1.6 | $49M | 498k | 98.69 | |
| American International (AIG) | 1.5 | $48M | 846k | 56.82 | |
| salesforce (CRM) | 1.5 | $46M | 666k | 69.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $45M | 794k | 56.46 | |
| Medtronic (MDT) | 1.3 | $42M | 620k | 66.94 | |
| Visa (V) | 1.3 | $41M | 582k | 69.66 | |
| Google Inc Class C | 1.3 | $40M | 66k | 608.40 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $40M | 1.4M | 28.56 | |
| Starbucks Corporation (SBUX) | 1.3 | $39M | 692k | 56.84 | |
| Merck & Co (MRK) | 1.2 | $39M | 786k | 49.39 | |
| Morgan Stanley (MS) | 1.2 | $39M | 1.2M | 31.50 | |
| Nike (NKE) | 1.2 | $39M | 313k | 122.97 | |
| TJX Companies (TJX) | 1.1 | $36M | 505k | 71.42 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $34M | 644k | 52.22 | |
| Raytheon Company | 1.1 | $33M | 304k | 109.26 | |
| Alibaba Group Holding (BABA) | 1.0 | $32M | 549k | 58.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $29M | 491k | 59.20 | |
| American Express Company (AXP) | 0.9 | $29M | 386k | 74.13 | |
| CIGNA Corporation | 0.8 | $24M | 181k | 135.02 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $24M | 267k | 89.09 | |
| McKesson Corporation (MCK) | 0.5 | $16M | 84k | 185.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $15M | 101k | 144.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $15M | 76k | 191.63 | |
| Goldman Sachs (GS) | 0.4 | $12M | 71k | 173.76 | |
| Biogen Idec (BIIB) | 0.4 | $11M | 39k | 291.82 | |
| Linkedin Corp | 0.3 | $10M | 53k | 190.12 | |
| EOG Resources (EOG) | 0.3 | $8.2M | 112k | 72.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.8M | 204k | 38.24 | |
| SYSCO Corporation (SYY) | 0.2 | $7.9M | 203k | 38.97 | |
| Red Hat | 0.2 | $7.1M | 99k | 71.88 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 96k | 71.94 | |
| Rockwell Automation (ROK) | 0.2 | $6.0M | 60k | 101.46 | |
| L Brands | 0.2 | $5.9M | 66k | 90.13 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 41k | 127.57 | |
| Under Armour (UAA) | 0.1 | $4.0M | 41k | 96.78 | |
| Netflix (NFLX) | 0.1 | $3.8M | 37k | 103.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 49k | 51.28 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 27k | 79.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 15k | 130.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 22k | 93.37 | |
| General Electric Company | 0.1 | $1.8M | 71k | 25.22 | |
| At&t (T) | 0.1 | $1.8M | 55k | 32.58 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 145.00 | |
| Altria (MO) | 0.1 | $1.6M | 30k | 54.40 | |
| MetLife (MET) | 0.1 | $1.4M | 30k | 47.14 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 23k | 71.95 | |
| Time Warner | 0.0 | $1.4M | 20k | 68.75 | |
| EMC Corporation | 0.0 | $1.3M | 55k | 24.17 | |
| Anthem (ELV) | 0.0 | $1.2M | 8.8k | 139.97 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 11k | 89.19 | |
| Abbott Laboratories (ABT) | 0.0 | $999k | 25k | 40.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $871k | 4.2k | 207.38 | |
| Hldgs (UAL) | 0.0 | $1.1M | 20k | 53.07 | |
| McDonald's Corporation (MCD) | 0.0 | $565k | 5.7k | 98.60 | |
| ConocoPhillips (COP) | 0.0 | $484k | 10k | 47.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $645k | 11k | 57.29 | |
| priceline.com Incorporated | 0.0 | $682k | 551.00 | 1237.75 | |
| Phillips 66 (PSX) | 0.0 | $727k | 9.5k | 76.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $491k | 12k | 39.93 | |
| American Airls (AAL) | 0.0 | $516k | 13k | 38.80 | |
| Electronic Arts (EA) | 0.0 | $221k | 3.3k | 67.69 | |
| New York Community Ban (NYCB) | 0.0 | $190k | 11k | 18.08 | |
| Tesoro Corporation | 0.0 | $311k | 3.2k | 97.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $354k | 2.2k | 162.53 | |
| Del Tax Fr Pa A mutual fund | 0.0 | $118k | 15k | 8.16 |
