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 | 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 |
