Atalanta Sosnoff Capital as of March 31, 2011
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $275M | 789k | 348.51 | |
| Apple (AAPL) | 2.7 | $263M | 754k | 348.51 | |
| 2.4 | $240M | 409k | 586.76 | ||
| 2.4 | $232M | 395k | 586.76 | ||
| International Business Machines (IBM) | 2.1 | $211M | 1.3M | 163.07 | |
| International Business Machines (IBM) | 2.1 | $210M | 1.3M | 163.07 | |
| Peabody Energy Corporation | 2.1 | $206M | 2.9M | 71.96 | |
| Oracle Corporation (ORCL) | 2.1 | $206M | 6.2M | 33.43 | |
| Oracle Corporation (ORCL) | 2.0 | $197M | 5.9M | 33.43 | |
| Peabody Energy Corporation | 2.0 | $196M | 2.7M | 71.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $155M | 1.6M | 98.33 | |
| Express Scripts | 1.6 | $155M | 2.8M | 55.61 | |
| United Parcel Service (UPS) | 1.6 | $152M | 2.0M | 74.32 | |
| MetLife (MET) | 1.6 | $153M | 3.4M | 44.73 | |
| Goldman Sachs (GS) | 1.5 | $152M | 958k | 158.60 | |
| Schlumberger (SLB) | 1.5 | $151M | 1.6M | 93.26 | |
| Express Scripts | 1.5 | $151M | 2.7M | 55.61 | |
| MetLife (MET) | 1.5 | $150M | 3.4M | 44.73 | |
| United Parcel Service (UPS) | 1.5 | $150M | 2.0M | 74.32 | |
| Union Pacific Corporation (UNP) | 1.5 | $149M | 1.5M | 98.33 | |
| Goldman Sachs (GS) | 1.5 | $144M | 907k | 158.60 | |
| Walt Disney Company (DIS) | 1.4 | $138M | 3.2M | 43.09 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $138M | 1.3M | 104.49 | |
| Schlumberger (SLB) | 1.4 | $137M | 1.5M | 93.26 | |
| Walt Disney Company (DIS) | 1.4 | $135M | 3.1M | 43.09 | |
| United Technologies Corporation | 1.4 | $135M | 1.6M | 84.65 | |
| Ford Motor Company (F) | 1.3 | $131M | 8.8M | 14.91 | |
| ConocoPhillips (COP) | 1.3 | $130M | 1.6M | 79.86 | |
| Ford Motor Company (F) | 1.3 | $130M | 8.7M | 14.91 | |
| ConocoPhillips (COP) | 1.3 | $127M | 1.6M | 79.86 | |
| CSX Corporation (CSX) | 1.3 | $125M | 1.6M | 78.60 | |
| Baidu (BIDU) | 1.3 | $124M | 897k | 137.81 | |
| Directv | 1.2 | $123M | 2.6M | 46.80 | |
| United Technologies Corporation | 1.2 | $122M | 1.4M | 84.65 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $121M | 1.2M | 104.49 | |
| Directv | 1.2 | $115M | 2.5M | 46.80 | |
| Baidu (BIDU) | 1.2 | $115M | 832k | 137.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $114M | 2.5M | 46.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $114M | 2.5M | 46.10 | |
| E.I. du Pont de Nemours & Company | 1.2 | $115M | 2.1M | 54.97 | |
| E.I. du Pont de Nemours & Company | 1.2 | $114M | 2.1M | 54.97 | |
| CSX Corporation (CSX) | 1.1 | $112M | 1.4M | 78.60 | |
| Wells Fargo & Company (WFC) | 1.1 | $111M | 3.5M | 31.71 | |
| Amazon (AMZN) | 1.1 | $110M | 611k | 180.13 | |
| Amazon (AMZN) | 1.0 | $103M | 569k | 180.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $102M | 3.2M | 31.71 | |
| Red Hat | 1.0 | $100M | 2.2M | 45.39 | |
| Red Hat | 0.9 | $93M | 2.1M | 45.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $92M | 1.7M | 55.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $92M | 1.7M | 55.55 | |
| Qualcomm (QCOM) | 0.9 | $87M | 1.6M | 54.83 | |
| American Tower Corporation | 0.9 | $85M | 1.6M | 51.82 | |
| Apache Corporation | 0.8 | $84M | 641k | 130.92 | |
| Hewlett-Packard Company | 0.8 | $84M | 2.0M | 40.97 | |
| Precision Castparts | 0.8 | $84M | 569k | 147.18 | |
| Boeing Company (BA) | 0.8 | $80M | 1.1M | 73.93 | |
| Qualcomm (QCOM) | 0.8 | $77M | 1.4M | 54.83 | |
| Apache Corporation | 0.8 | $76M | 584k | 130.92 | |
| Precision Castparts | 0.8 | $77M | 525k | 147.18 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $76M | 1.3M | 58.12 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $76M | 1.3M | 58.12 | |
| Hewlett-Packard Company | 0.8 | $75M | 1.8M | 40.97 | |
| American Tower Corporation | 0.7 | $73M | 1.4M | 51.82 | |
| NetApp (NTAP) | 0.7 | $70M | 1.4M | 48.15 | |
| Boeing Company (BA) | 0.7 | $69M | 936k | 73.93 | |
| Capital One Financial (COF) | 0.7 | $66M | 1.3M | 51.96 | |
| NetApp (NTAP) | 0.7 | $65M | 1.3M | 48.15 | |
| Halliburton Company (HAL) | 0.6 | $61M | 1.2M | 49.84 | |
| Capital One Financial (COF) | 0.6 | $60M | 1.2M | 51.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $59M | 706k | 84.13 | |
| Vale (VALE) | 0.6 | $58M | 1.7M | 33.35 | |
| Vale (VALE) | 0.6 | $56M | 1.7M | 33.35 | |
| BHP Billiton (BHP) | 0.5 | $54M | 559k | 95.88 | |
| McDonald's Corporation (MCD) | 0.5 | $52M | 684k | 76.09 | |
| Rio Tinto (RIO) | 0.5 | $52M | 735k | 71.12 | |
| WellPoint | 0.5 | $52M | 750k | 69.79 | |
| Dow Chemical Company | 0.5 | $51M | 1.3M | 37.75 | |
| BHP Billiton (BHP) | 0.5 | $51M | 531k | 95.88 | |
| Pfizer (PFE) | 0.5 | $50M | 2.5M | 20.31 | |
| Dow Chemical Company | 0.5 | $50M | 1.3M | 37.75 | |
| Halliburton Company (HAL) | 0.5 | $51M | 1.0M | 49.84 | |
| WellPoint | 0.5 | $50M | 718k | 69.79 | |
| McDonald's Corporation (MCD) | 0.5 | $50M | 651k | 76.09 | |
| Pfizer (PFE) | 0.5 | $49M | 2.4M | 20.31 | |
| Rio Tinto (RIO) | 0.5 | $48M | 676k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $46M | 552k | 84.13 | |
| Goodrich Corporation | 0.5 | $46M | 542k | 85.53 | |
| General Motors Company (GM) | 0.5 | $45M | 1.4M | 31.03 | |
| Goodrich Corporation | 0.4 | $42M | 496k | 85.53 | |
| General Motors Company (GM) | 0.4 | $41M | 1.3M | 31.03 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 55k | 49.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 21k | 132.59 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 42k | 65.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 76k | 25.39 | |
| General Electric Company | 0.0 | $1.7M | 87k | 20.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 24k | 62.70 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 49k | 38.55 | |
| Royal Dutch Shell | 0.0 | $1.7M | 23k | 72.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 38k | 53.31 | |
| American Express Company (AXP) | 0.0 | $1.4M | 30k | 45.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 28k | 52.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 23k | 59.25 | |
| Norfolk Southern (NSC) | 0.0 | $819k | 12k | 69.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 45k | 26.43 | |
| 3M Company (MMM) | 0.0 | $1.3M | 14k | 93.52 | |
| At&t (T) | 0.0 | $1.4M | 46k | 30.62 | |
| BMC Software | 0.0 | $940k | 19k | 49.75 | |
| Progress Energy | 0.0 | $774k | 17k | 46.14 | |
| Avnet (AVT) | 0.0 | $1.1M | 33k | 34.08 | |
| Allstate Corporation (ALL) | 0.0 | $833k | 26k | 31.78 | |
| Altria (MO) | 0.0 | $1.2M | 47k | 26.04 | |
| Target Corporation (TGT) | 0.0 | $659k | 13k | 50.02 | |
| Vodafone | 0.0 | $815k | 28k | 28.76 | |
| Xerox Corporation | 0.0 | $533k | 50k | 10.65 | |
| Canadian Pacific Railway | 0.0 | $813k | 13k | 64.35 | |
| EMC Corporation | 0.0 | $1.3M | 49k | 26.55 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $492k | 5.8k | 84.90 | |
| BP (BP) | 0.0 | $282k | 6.4k | 44.06 | |
| Bank of America Corporation (BAC) | 0.0 | $404k | 30k | 13.34 | |
| Bank of America Corporation (BAC) | 0.0 | $446k | 34k | 13.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $222k | 2.7k | 83.77 | |
| Kraft Foods | 0.0 | $208k | 6.6k | 31.33 | |
| Arch Coal | 0.0 | $423k | 12k | 36.08 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 3.2k | 90.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Juniper Networks (JNPR) | 0.0 | $372k | 8.9k | 42.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 3.8k | 84.21 | |
| Sirius XM Radio | 0.0 | $313k | 189k | 1.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $307k | 2.8k | 109.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $247k | 4.3k | 57.52 | |
| SABMiller (SBMRY) | 0.0 | $399k | 11k | 35.34 | |
| Dime Litigation Warrants warrants | 0.0 | $17k | 20k | 0.86 |
