Atalanta Sosnoff Capital as of Sept. 30, 2016
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $121M | 151k | 804.05 | |
| Apple (AAPL) | 3.8 | $110M | 977k | 113.05 | |
| Facebook Inc cl a (META) | 3.7 | $107M | 833k | 128.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $104M | 1.8M | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $89M | 1.3M | 66.59 | |
| Amazon (AMZN) | 2.9 | $84M | 101k | 837.31 | |
| Alibaba Group Holding (BABA) | 2.5 | $74M | 698k | 105.79 | |
| Comcast Corporation (CMCSA) | 2.5 | $72M | 1.1M | 66.34 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $72M | 825k | 87.28 | |
| American Tower Reit (AMT) | 2.4 | $70M | 615k | 113.33 | |
| Bank of America Corporation (BAC) | 2.3 | $67M | 4.3M | 15.65 | |
| At&t (T) | 2.3 | $66M | 1.6M | 40.61 | |
| Honeywell International (HON) | 2.3 | $65M | 561k | 116.59 | |
| Home Depot (HD) | 2.1 | $60M | 463k | 128.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $56M | 209k | 269.98 | |
| Canadian Natural Resources (CNQ) | 1.9 | $56M | 1.7M | 32.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $55M | 465k | 118.13 | |
| UnitedHealth (UNH) | 1.9 | $54M | 386k | 140.00 | |
| Citigroup (C) | 1.9 | $54M | 1.1M | 47.23 | |
| Cisco Systems (CSCO) | 1.8 | $52M | 1.6M | 31.72 | |
| Raytheon Company | 1.8 | $51M | 378k | 136.13 | |
| Visa (V) | 1.7 | $50M | 607k | 82.70 | |
| Dow Chemical Company | 1.6 | $47M | 913k | 51.83 | |
| Schlumberger (SLB) | 1.6 | $46M | 583k | 78.64 | |
| Zimmer Holdings (ZBH) | 1.6 | $45M | 348k | 130.02 | |
| Altria (MO) | 1.5 | $44M | 697k | 63.23 | |
| General Electric Company | 1.5 | $44M | 1.5M | 29.62 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $43M | 646k | 67.25 | |
| Abbvie (ABBV) | 1.5 | $43M | 688k | 63.07 | |
| Anadarko Petroleum Corporation | 1.5 | $43M | 678k | 63.36 | |
| Norfolk Southern (NSC) | 1.4 | $42M | 428k | 97.06 | |
| Morgan Stanley (MS) | 1.4 | $42M | 1.3M | 32.06 | |
| Pfizer (PFE) | 1.4 | $41M | 1.2M | 33.87 | |
| Allergan | 1.3 | $39M | 168k | 230.31 | |
| Reynolds American | 1.2 | $35M | 738k | 47.15 | |
| Boston Scientific Corporation (BSX) | 1.2 | $35M | 1.5M | 23.80 | |
| Celgene Corporation | 1.2 | $33M | 319k | 104.53 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $33M | 306k | 108.54 | |
| FedEx Corporation (FDX) | 1.1 | $33M | 188k | 174.65 | |
| American International (AIG) | 1.1 | $32M | 547k | 59.34 | |
| Time Warner | 1.1 | $30M | 382k | 79.61 | |
| Pepsi (PEP) | 1.0 | $30M | 275k | 108.77 | |
| Medtronic (MDT) | 1.0 | $29M | 337k | 86.40 | |
| CSX Corporation (CSX) | 1.0 | $29M | 940k | 30.50 | |
| Walt Disney Company (DIS) | 1.0 | $28M | 301k | 92.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $27M | 494k | 54.14 | |
| Eli Lilly & Co. (LLY) | 0.9 | $26M | 329k | 80.26 | |
| Procter & Gamble Company (PG) | 0.9 | $26M | 285k | 89.76 | |
| Merck & Co (MRK) | 0.9 | $25M | 404k | 62.40 | |
| Crown Castle Intl (CCI) | 0.8 | $24M | 249k | 94.20 | |
| Stanley Black & Decker (SWK) | 0.8 | $22M | 181k | 122.98 | |
| salesforce (CRM) | 0.8 | $22M | 302k | 71.33 | |
| Southern Company (SO) | 0.7 | $20M | 393k | 51.30 | |
| Halliburton Company (HAL) | 0.7 | $20M | 439k | 44.89 | |
| Duke Energy (DUK) | 0.7 | $19M | 233k | 80.04 | |
| Westrock (WRK) | 0.6 | $18M | 369k | 48.48 | |
| Metropcs Communications (TMUS) | 0.5 | $15M | 311k | 46.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $10M | 48k | 216.31 | |
| Chevron Corporation (CVX) | 0.3 | $9.9M | 96k | 102.92 | |
| D.R. Horton (DHI) | 0.3 | $8.9M | 295k | 30.20 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $8.8M | 41k | 214.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $8.6M | 127k | 67.94 | |
| Constellation Brands (STZ) | 0.3 | $8.3M | 50k | 166.50 | |
| BlackRock (BLK) | 0.3 | $8.2M | 23k | 362.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.6M | 85k | 88.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.1M | 226k | 31.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 46k | 152.52 | |
| SYSCO Corporation (SYY) | 0.2 | $6.5M | 132k | 49.01 | |
| Kinder Morgan (KMI) | 0.2 | $5.7M | 248k | 23.13 | |
| priceline.com Incorporated | 0.2 | $5.6M | 3.8k | 1471.58 | |
| Acuity Brands (AYI) | 0.2 | $5.3M | 20k | 264.60 | |
| Mohawk Industries (MHK) | 0.2 | $4.8M | 24k | 200.36 | |
| Six Flags Entertainment (SIX) | 0.2 | $4.9M | 91k | 53.61 | |
| General Motors Company (GM) | 0.2 | $4.6M | 144k | 31.76 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.6M | 89k | 52.02 | |
| International Paper Company (IP) | 0.1 | $4.1M | 86k | 47.98 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 73k | 51.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 14k | 237.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 4.1k | 776.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 20k | 144.48 | |
| Wyndham Worldwide Corporation | 0.1 | $3.0M | 45k | 67.33 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 97.22 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 20k | 90.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 39k | 44.29 | |
| United Technologies Corporation | 0.1 | $1.7M | 17k | 101.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 86.72 | |
| BP (BP) | 0.1 | $1.5M | 43k | 35.17 | |
| Dominion Resources (D) | 0.0 | $1.2M | 17k | 74.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 17k | 72.94 | |
| Royal Dutch Shell | 0.0 | $1.2M | 25k | 50.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 15k | 84.33 | |
| Lennar Corporation (LEN) | 0.0 | $961k | 23k | 42.33 | |
| Kroger (KR) | 0.0 | $1.0M | 34k | 29.67 | |
| American Express Company (AXP) | 0.0 | $666k | 10k | 64.07 | |
| Las Vegas Sands (LVS) | 0.0 | $697k | 12k | 57.45 | |
| Toll Brothers (TOL) | 0.0 | $529k | 18k | 29.85 | |
| MetLife (MET) | 0.0 | $592k | 13k | 44.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $580k | 3.8k | 154.58 | |
| Caterpillar (CAT) | 0.0 | $346k | 3.9k | 88.74 | |
| Coca-Cola Company (KO) | 0.0 | $329k | 7.8k | 42.27 | |
| Intel Corporation (INTC) | 0.0 | $361k | 9.6k | 37.72 | |
| Air Products & Chemicals (APD) | 0.0 | $229k | 1.5k | 150.16 | |
| International Business Machines (IBM) | 0.0 | $413k | 2.6k | 158.85 | |
| EOG Resources (EOG) | 0.0 | $326k | 3.4k | 96.59 | |
| Fiserv (FI) | 0.0 | $254k | 2.6k | 99.61 | |
| Alexion Pharmaceuticals | 0.0 | $206k | 1.7k | 122.62 |
