Atalanta Sosnoff Capital as of March 31, 2016
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $143M | 1.3M | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $123M | 161k | 762.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $117M | 2.1M | 55.23 | |
| Facebook Inc cl a (META) | 3.5 | $112M | 983k | 114.10 | |
| General Electric Company | 3.3 | $106M | 3.3M | 31.79 | |
| At&t (T) | 3.3 | $105M | 2.7M | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $89M | 1.5M | 59.22 | |
| Home Depot (HD) | 2.6 | $82M | 615k | 133.43 | |
| Honeywell International (HON) | 2.3 | $74M | 661k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $74M | 883k | 83.59 | |
| Dow Chemical Company | 2.3 | $73M | 1.4M | 50.86 | |
| Delta Air Lines (DAL) | 2.0 | $65M | 1.3M | 48.68 | |
| American Tower Reit (AMT) | 2.0 | $63M | 618k | 102.37 | |
| Boston Scientific Corporation (BSX) | 1.9 | $62M | 3.3M | 18.81 | |
| Allergan | 1.9 | $62M | 230k | 268.03 | |
| Comcast Corporation (CMCSA) | 1.9 | $62M | 1.0M | 61.08 | |
| Amazon (AMZN) | 1.8 | $58M | 98k | 593.65 | |
| Dollar General (DG) | 1.8 | $58M | 681k | 85.60 | |
| Citigroup (C) | 1.8 | $56M | 1.3M | 41.75 | |
| UnitedHealth (UNH) | 1.7 | $55M | 424k | 128.90 | |
| Verizon Communications (VZ) | 1.7 | $53M | 982k | 54.08 | |
| Pioneer Natural Resources | 1.7 | $53M | 379k | 140.74 | |
| Raytheon Company | 1.6 | $52M | 428k | 122.63 | |
| Cisco Systems (CSCO) | 1.6 | $52M | 1.8M | 28.47 | |
| CVS Caremark Corporation (CVS) | 1.6 | $52M | 502k | 103.73 | |
| American International (AIG) | 1.6 | $51M | 944k | 54.05 | |
| Schlumberger (SLB) | 1.5 | $48M | 655k | 73.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $47M | 962k | 48.36 | |
| Reynolds American | 1.4 | $46M | 915k | 50.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $46M | 62k | 744.95 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $45M | 553k | 82.15 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $45M | 739k | 60.79 | |
| Pepsi (PEP) | 1.3 | $41M | 397k | 102.48 | |
| Pfizer (PFE) | 1.3 | $40M | 1.4M | 29.64 | |
| Bank of America Corporation (BAC) | 1.3 | $40M | 3.0M | 13.52 | |
| Walt Disney Company (DIS) | 1.2 | $37M | 373k | 99.31 | |
| Altria (MO) | 1.2 | $37M | 589k | 62.66 | |
| MasterCard Incorporated (MA) | 1.1 | $35M | 373k | 94.50 | |
| Alibaba Group Holding (BABA) | 1.0 | $32M | 403k | 79.03 | |
| Synchrony Financial (SYF) | 1.0 | $32M | 1.1M | 28.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $31M | 484k | 63.88 | |
| Visa (V) | 0.9 | $30M | 397k | 76.48 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $30M | 1.7M | 17.73 | |
| Canadian Natural Resources (CNQ) | 0.9 | $30M | 1.1M | 27.00 | |
| Medtronic (MDT) | 0.9 | $29M | 386k | 75.00 | |
| FedEx Corporation (FDX) | 0.9 | $27M | 169k | 162.71 | |
| Celgene Corporation | 0.8 | $27M | 269k | 100.09 | |
| McDonald's Corporation (MCD) | 0.8 | $26M | 205k | 125.69 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $26M | 192k | 134.51 | |
| Merck & Co (MRK) | 0.8 | $25M | 471k | 52.90 | |
| Intel Corporation (INTC) | 0.8 | $25M | 760k | 32.35 | |
| CIGNA Corporation | 0.8 | $24M | 177k | 137.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 196k | 108.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $20M | 337k | 59.70 | |
| Boeing Company (BA) | 0.6 | $20M | 156k | 126.95 | |
| Nike (NKE) | 0.6 | $18M | 289k | 61.47 | |
| PPG Industries (PPG) | 0.5 | $17M | 148k | 111.49 | |
| United Parcel Service (UPS) | 0.5 | $15M | 139k | 105.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $14M | 202k | 68.43 | |
| Philip Morris International (PM) | 0.4 | $14M | 141k | 98.12 | |
| Metropcs Communications (TMUS) | 0.4 | $14M | 355k | 38.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $14M | 144k | 93.78 | |
| salesforce (CRM) | 0.4 | $13M | 169k | 73.83 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 434k | 28.02 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 119k | 95.40 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $11M | 180k | 61.91 | |
| Goldman Sachs (GS) | 0.3 | $11M | 67k | 156.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.8M | 48k | 205.51 | |
| Monster Beverage Corp (MNST) | 0.3 | $9.0M | 67k | 133.38 | |
| Constellation Brands (STZ) | 0.3 | $8.3M | 55k | 151.10 | |
| Netflix (NFLX) | 0.2 | $7.9M | 77k | 102.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.9M | 66k | 105.21 | |
| Air Products & Chemicals (APD) | 0.2 | $6.0M | 42k | 144.06 | |
| D.R. Horton (DHI) | 0.2 | $5.6M | 185k | 30.23 | |
| Pulte (PHM) | 0.2 | $5.3M | 282k | 18.71 | |
| New York Community Ban | 0.2 | $5.5M | 345k | 15.90 | |
| Linkedin Corp | 0.1 | $4.5M | 39k | 114.35 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 46k | 91.85 | |
| International Paper Company (IP) | 0.1 | $3.7M | 91k | 41.04 | |
| Biogen Idec (BIIB) | 0.1 | $3.7M | 14k | 260.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 14k | 141.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 82.39 | |
| MetLife (MET) | 0.1 | $1.6M | 37k | 43.94 | |
| General Motors Company (GM) | 0.1 | $1.7M | 53k | 31.44 | |
| American Express Company (AXP) | 0.0 | $1.3M | 21k | 61.40 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 16k | 84.55 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 26k | 51.70 | |
| Macy's (M) | 0.0 | $1.2M | 27k | 44.08 | |
| United Technologies Corporation | 0.0 | $1.4M | 14k | 100.07 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 74k | 17.85 | |
| Dominion Resources (D) | 0.0 | $1.1M | 15k | 75.13 | |
| Abbott Laboratories (ABT) | 0.0 | $692k | 17k | 41.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $692k | 3.1k | 221.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $649k | 11k | 57.17 | |
| TJX Companies (TJX) | 0.0 | $548k | 7.0k | 78.29 | |
| Southern Company (SO) | 0.0 | $627k | 12k | 51.73 | |
| Fiserv (FI) | 0.0 | $628k | 6.1k | 102.53 | |
| Hldgs (UAL) | 0.0 | $723k | 12k | 59.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $519k | 13k | 41.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 1.9k | 157.48 | |
| International Business Machines (IBM) | 0.0 | $394k | 2.6k | 151.54 | |
| EOG Resources (EOG) | 0.0 | $417k | 5.7k | 72.65 | |
| priceline.com Incorporated | 0.0 | $437k | 339.00 | 1289.09 | |
| VMware | 0.0 | $290k | 5.5k | 52.35 | |
| SPDR S&P Dividend (SDY) | 0.0 | $256k | 3.2k | 79.90 | |
| Servicenow (NOW) | 0.0 | $378k | 6.2k | 61.12 | |
| Palo Alto Networks (PANW) | 0.0 | $343k | 2.1k | 163.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $258k | 3.4k | 76.79 | |
| Cdw (CDW) | 0.0 | $276k | 6.6k | 41.57 | |
| Del Tax Fr Pa A mutual fund | 0.0 | $121k | 15k | 8.22 | |
| California Resources | 0.0 | $15k | 15k | 1.00 |
