Atalanta Sosnoff Capital

Atalanta Sosnoff Capital as of June 30, 2016

Portfolio Holdings for Atalanta Sosnoff Capital

Atalanta Sosnoff Capital holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.7 $112M 2.6M 43.21
Alphabet Inc Class A cs (GOOGL) 3.5 $105M 149k 703.54
Apple (AAPL) 3.3 $99M 1.0M 95.60
Facebook Inc cl a (META) 3.3 $99M 864k 114.28
Exxon Mobil Corporation (XOM) 3.2 $97M 1.0M 93.74
General Electric Company 3.0 $89M 2.8M 31.48
American Tower Reit (AMT) 2.9 $86M 757k 113.61
Microsoft Corporation (MSFT) 2.9 $85M 1.7M 51.17
Honeywell International (HON) 2.7 $82M 707k 116.32
JPMorgan Chase & Co. (JPM) 2.7 $82M 1.3M 62.14
Comcast Corporation (CMCSA) 2.7 $80M 1.2M 65.19
Home Depot (HD) 2.6 $77M 605k 127.69
Amazon (AMZN) 2.4 $73M 102k 715.62
Dow Chemical Company 2.3 $70M 1.4M 49.71
Schlumberger (SLB) 2.2 $66M 837k 79.08
Johnson & Johnson (JNJ) 2.0 $60M 496k 121.30
UnitedHealth (UNH) 1.9 $58M 410k 141.20
Canadian Natural Resources (CNQ) 1.9 $57M 1.9M 30.83
Raytheon Company 1.8 $54M 393k 135.95
Cisco Systems (CSCO) 1.7 $52M 1.8M 28.69
Bank of America Corporation (BAC) 1.7 $51M 3.8M 13.27
Altria (MO) 1.6 $49M 717k 68.96
Visa (V) 1.6 $49M 655k 74.17
Marsh & McLennan Companies (MMC) 1.6 $48M 696k 68.46
Reynolds American 1.6 $47M 862k 53.93
Pfizer (PFE) 1.5 $46M 1.3M 35.21
Citigroup (C) 1.5 $46M 1.1M 42.39
CVS Caremark Corporation (CVS) 1.5 $46M 476k 95.74
Dollar General (DG) 1.5 $45M 480k 94.00
Zimmer Holdings (ZBH) 1.4 $43M 357k 120.38
Wells Fargo & Company (WFC) 1.3 $40M 844k 47.33
Verizon Communications (VZ) 1.3 $38M 684k 55.84
Boston Scientific Corporation (BSX) 1.2 $36M 1.5M 23.37
Allergan 1.2 $35M 152k 231.09
Bristol Myers Squibb (BMY) 1.1 $34M 456k 73.55
FedEx Corporation (FDX) 1.1 $32M 210k 151.78
Pepsi (PEP) 1.1 $32M 299k 105.95
Medtronic (MDT) 1.1 $32M 365k 86.77
Walt Disney Company (DIS) 1.1 $31M 321k 97.82
American International (AIG) 1.1 $32M 595k 52.89
Procter & Gamble Company (PG) 1.0 $31M 367k 84.67
Alibaba Group Holding (BABA) 1.0 $30M 376k 79.53
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $30M 131k 228.64
Pioneer Natural Resources (PXD) 1.0 $29M 195k 151.21
McDonald's Corporation (MCD) 0.9 $27M 226k 120.34
salesforce (CRM) 0.9 $27M 340k 79.41
Crown Castle Intl (CCI) 0.9 $27M 266k 101.43
Synchrony Financial (SYF) 0.9 $27M 1.1M 25.28
Celgene Corporation 0.8 $26M 259k 98.63
Merck & Co (MRK) 0.8 $25M 436k 57.61
Halliburton Company (HAL) 0.8 $25M 542k 45.29
Adobe Systems Incorporated (ADBE) 0.7 $21M 221k 95.79
Southern Company (SO) 0.7 $21M 395k 53.63
Abbvie (ABBV) 0.7 $21M 335k 61.91
Starbucks Corporation (SBUX) 0.7 $19M 339k 57.12
Occidental Petroleum Corporation (OXY) 0.5 $15M 201k 75.56
Coca-Cola Company (KO) 0.5 $14M 319k 45.33
Metropcs Communications (TMUS) 0.5 $15M 335k 43.27
Westrock (WRK) 0.5 $14M 362k 38.87
Alphabet Inc Class C cs (GOOG) 0.5 $14M 21k 692.09
Kimberly-Clark Corporation (KMB) 0.4 $12M 86k 137.45
Monster Beverage Corp (MNST) 0.3 $11M 65k 160.72
Chevron Corporation (CVX) 0.3 $10M 97k 104.83
Digital Realty Trust (DLR) 0.3 $9.5M 87k 108.99
D.R. Horton (DHI) 0.3 $9.4M 299k 31.48
Constellation Brands (STZ) 0.3 $8.5M 52k 165.40
Stanley Black & Decker (SWK) 0.2 $7.4M 67k 111.22
Masco Corporation (MAS) 0.2 $7.2M 233k 30.94
Acuity Brands (AYI) 0.2 $7.1M 29k 247.96
Spdr S&p 500 Etf (SPY) 0.2 $6.2M 30k 209.47
Costco Wholesale Corporation (COST) 0.2 $5.8M 37k 157.03
Mohawk Industries (MHK) 0.2 $5.1M 27k 189.74
priceline.com Incorporated 0.2 $5.0M 4.0k 1248.37
International Paper Company (IP) 0.1 $3.8M 90k 42.38
Air Products & Chemicals (APD) 0.1 $3.6M 25k 142.03
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 78k 47.47
Red Hat 0.1 $3.2M 45k 72.59
Berkshire Hathaway (BRK.B) 0.1 $2.9M 20k 144.77
General Motors Company (GM) 0.1 $2.5M 88k 28.30
Philip Morris International (PM) 0.1 $2.1M 21k 101.71
Kinder Morgan (KMI) 0.1 $2.1M 111k 18.72
Time Warner 0.1 $1.7M 23k 73.52
Dominion Resources (D) 0.1 $1.9M 24k 77.92
United Technologies Corporation 0.1 $1.8M 17k 102.55
PNC Financial Services (PNC) 0.1 $1.6M 19k 81.41
MetLife (MET) 0.1 $1.5M 39k 39.83
Delta Air Lines (DAL) 0.0 $1.3M 35k 36.42
American Express Company (AXP) 0.0 $978k 16k 60.74
Lockheed Martin Corporation (LMT) 0.0 $775k 3.1k 248.08
Macy's (M) 0.0 $888k 26k 33.61
Royal Dutch Shell 0.0 $831k 15k 55.20
PPG Industries (PPG) 0.0 $586k 5.6k 104.12
Las Vegas Sands (LVS) 0.0 $674k 16k 43.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $647k 12k 55.81
Kellogg Company (K) 0.0 $710k 8.7k 81.61
Ishares Inc core msci emkt (IEMG) 0.0 $526k 13k 41.83
BP (BP) 0.0 $388k 11k 35.53
Kroger (KR) 0.0 $411k 11k 36.78
International Business Machines (IBM) 0.0 $395k 2.6k 151.92
EOG Resources (EOG) 0.0 $282k 3.4k 83.31
Fiserv (FI) 0.0 $278k 2.6k 108.59
SPDR S&P Dividend (SDY) 0.0 $269k 3.2k 83.96
Vanguard REIT ETF (VNQ) 0.0 $227k 2.6k 88.74
Del Tax Fr Pa A mutual fund 0.0 $125k 15k 8.42