Atalanta Sosnoff Capital as of June 30, 2011
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 142 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.5 | $205M | 1.2M | 171.55 | |
| International Business Machines (IBM) | 2.2 | $180M | 1.0M | 171.55 | |
| Oracle Corporation (ORCL) | 2.2 | $180M | 5.5M | 32.91 | |
| Apple (AAPL) | 2.2 | $179M | 534k | 335.67 | |
| MetLife (MET) | 2.0 | $168M | 3.8M | 43.87 | |
| Apple (AAPL) | 1.9 | $162M | 482k | 335.67 | |
| Oracle Corporation (ORCL) | 1.9 | $158M | 4.8M | 32.91 | |
| Union Pacific Corporation (UNP) | 1.8 | $152M | 1.5M | 104.40 | |
| Schlumberger (SLB) | 1.7 | $142M | 1.6M | 86.40 | |
| MetLife (MET) | 1.7 | $143M | 3.3M | 43.87 | |
| United Parcel Service (UPS) | 1.6 | $134M | 1.8M | 72.93 | |
| Amazon (AMZN) | 1.6 | $134M | 655k | 204.49 | |
| Union Pacific Corporation (UNP) | 1.5 | $128M | 1.2M | 104.40 | |
| United Technologies Corporation | 1.5 | $125M | 1.4M | 88.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $124M | 1.5M | 81.38 | |
| Schlumberger (SLB) | 1.5 | $122M | 1.4M | 86.40 | |
| United Parcel Service (UPS) | 1.4 | $120M | 1.6M | 72.93 | |
| Directv | 1.4 | $119M | 2.3M | 50.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $118M | 1.8M | 66.52 | |
| CSX Corporation (CSX) | 1.4 | $116M | 4.4M | 26.22 | |
| Amazon (AMZN) | 1.4 | $115M | 564k | 204.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $115M | 1.4M | 81.38 | |
| United Technologies Corporation | 1.4 | $114M | 1.3M | 88.51 | |
| Walt Disney Company (DIS) | 1.4 | $113M | 2.9M | 39.04 | |
| WellPoint | 1.4 | $113M | 1.4M | 78.77 | |
| Qualcomm (QCOM) | 1.3 | $111M | 2.0M | 56.79 | |
| EMC Corporation | 1.3 | $110M | 4.0M | 27.55 | |
| Directv | 1.3 | $108M | 2.1M | 50.82 | |
| UnitedHealth (UNH) | 1.3 | $104M | 2.0M | 51.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $103M | 1.6M | 66.52 | |
| Walt Disney Company (DIS) | 1.2 | $101M | 2.6M | 39.04 | |
| American Express Company (AXP) | 1.2 | $100M | 1.9M | 51.70 | |
| NetApp (NTAP) | 1.1 | $94M | 1.8M | 52.78 | |
| Halliburton Company (HAL) | 1.1 | $93M | 1.8M | 51.00 | |
| CSX Corporation (CSX) | 1.1 | $91M | 3.5M | 26.22 | |
| Express Scripts | 1.1 | $89M | 1.6M | 53.98 | |
| Boeing Company (BA) | 1.1 | $89M | 1.2M | 73.93 | |
| WellPoint | 1.1 | $88M | 1.1M | 78.77 | |
| Qualcomm (QCOM) | 1.1 | $88M | 1.5M | 56.79 | |
| 1.1 | $87M | 172k | 506.38 | ||
| Precision Castparts | 1.0 | $87M | 525k | 164.65 | |
| American Express Company (AXP) | 1.0 | $86M | 1.7M | 51.70 | |
| Boeing Company (BA) | 1.0 | $85M | 1.1M | 73.93 | |
| Ford Motor Company (F) | 1.0 | $85M | 6.2M | 13.79 | |
| Goldman Sachs (GS) | 1.0 | $84M | 633k | 133.09 | |
| EMC Corporation | 1.0 | $84M | 3.0M | 27.55 | |
| UnitedHealth (UNH) | 1.0 | $82M | 1.6M | 51.58 | |
| Capital One Financial (COF) | 1.0 | $80M | 1.6M | 51.67 | |
| Express Scripts | 0.9 | $78M | 1.4M | 53.98 | |
| Apache Corporation | 0.9 | $77M | 621k | 123.39 | |
| NetApp (NTAP) | 0.9 | $77M | 1.5M | 52.78 | |
| Goldman Sachs (GS) | 0.9 | $76M | 572k | 133.09 | |
| E.I. du Pont de Nemours & Company | 0.9 | $76M | 1.4M | 54.05 | |
| Halliburton Company (HAL) | 0.9 | $76M | 1.5M | 51.00 | |
| 0.9 | $76M | 150k | 506.38 | ||
| Pfizer (PFE) | 0.9 | $76M | 3.7M | 20.60 | |
| E.I. du Pont de Nemours & Company | 0.9 | $72M | 1.3M | 54.05 | |
| Ford Motor Company (F) | 0.8 | $70M | 5.1M | 13.79 | |
| St. Jude Medical | 0.8 | $70M | 1.5M | 47.68 | |
| Precision Castparts | 0.8 | $70M | 424k | 164.65 | |
| Baidu (BIDU) | 0.8 | $70M | 499k | 140.13 | |
| Capital One Financial (COF) | 0.8 | $69M | 1.3M | 51.67 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $65M | 1.2M | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $62M | 1.5M | 40.94 | |
| Pfizer (PFE) | 0.7 | $61M | 3.0M | 20.60 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $60M | 1.1M | 56.04 | |
| McDonald's Corporation (MCD) | 0.7 | $60M | 706k | 84.32 | |
| Apache Corporation | 0.7 | $59M | 481k | 123.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $57M | 1.4M | 40.94 | |
| Via | 0.7 | $56M | 1.1M | 51.00 | |
| Baidu (BIDU) | 0.7 | $55M | 395k | 140.13 | |
| St. Jude Medical | 0.7 | $56M | 1.2M | 47.68 | |
| Citigroup (C) | 0.7 | $54M | 1.3M | 41.64 | |
| Procter & Gamble Company (PG) | 0.6 | $53M | 827k | 63.57 | |
| Juniper Networks (JNPR) | 0.6 | $52M | 1.7M | 31.50 | |
| Citigroup (C) | 0.6 | $49M | 1.2M | 41.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $48M | 1.3M | 37.58 | |
| Red Hat | 0.6 | $48M | 1.1M | 45.90 | |
| McDonald's Corporation (MCD) | 0.6 | $47M | 559k | 84.32 | |
| Peabody Energy Corporation | 0.6 | $46M | 781k | 58.91 | |
| ConocoPhillips (COP) | 0.6 | $45M | 602k | 75.19 | |
| Chevron Corporation (CVX) | 0.5 | $44M | 431k | 102.84 | |
| Dow Chemical Company | 0.5 | $44M | 1.2M | 36.00 | |
| Peabody Energy Corporation | 0.5 | $43M | 737k | 58.91 | |
| Red Hat | 0.5 | $43M | 931k | 45.90 | |
| ConocoPhillips (COP) | 0.5 | $43M | 575k | 75.19 | |
| Via | 0.5 | $42M | 813k | 51.00 | |
| American Tower Corporation | 0.5 | $41M | 775k | 52.33 | |
| American Tower Corporation | 0.5 | $40M | 769k | 52.33 | |
| Chevron Corporation (CVX) | 0.5 | $39M | 375k | 102.84 | |
| Dow Chemical Company | 0.5 | $39M | 1.1M | 36.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $39M | 1.0M | 37.58 | |
| Procter & Gamble Company (PG) | 0.5 | $39M | 617k | 63.57 | |
| Juniper Networks (JNPR) | 0.4 | $33M | 1.1M | 31.50 | |
| Baker Hughes Incorporated | 0.3 | $27M | 374k | 72.56 | |
| Humana (HUM) | 0.1 | $7.2M | 90k | 80.54 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 55k | 52.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 21k | 131.99 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 42k | 66.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 41k | 52.89 | |
| Humana (HUM) | 0.0 | $2.5M | 31k | 80.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 79k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 28k | 53.12 | |
| General Electric Company | 0.0 | $1.6M | 86k | 18.86 | |
| At&t (T) | 0.0 | $1.4M | 45k | 31.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 25k | 69.35 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 49k | 37.23 | |
| Royal Dutch Shell | 0.0 | $1.6M | 23k | 71.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 27k | 60.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 37k | 52.68 | |
| Vale (VALE) | 0.0 | $897k | 28k | 31.95 | |
| Norfolk Southern (NSC) | 0.0 | $878k | 12k | 74.91 | |
| 3M Company (MMM) | 0.0 | $825k | 8.7k | 94.83 | |
| Intel Corporation (INTC) | 0.0 | $922k | 42k | 22.16 | |
| Medtronic | 0.0 | $431k | 11k | 38.57 | |
| Arch Coal | 0.0 | $435k | 16k | 26.69 | |
| Avnet (AVT) | 0.0 | $1.2M | 37k | 31.89 | |
| Altria (MO) | 0.0 | $1.2M | 47k | 26.42 | |
| General Mills (GIS) | 0.0 | $645k | 17k | 37.22 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 29k | 36.41 | |
| Pepsi (PEP) | 0.0 | $702k | 10k | 70.45 | |
| Vodafone | 0.0 | $1.2M | 44k | 26.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 6.9k | 60.07 | |
| Prudential Financial (PRU) | 0.0 | $445k | 7.0k | 63.57 | |
| Prudential Financial (PRU) | 0.0 | $501k | 7.9k | 63.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $440k | 5.3k | 82.78 | |
| Pepco Holdings | 0.0 | $561k | 29k | 19.62 | |
| Sirius XM Radio | 0.0 | $415k | 189k | 2.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $434k | 4.0k | 109.46 | |
| General Motors Company (GM) | 0.0 | $1.2M | 39k | 30.37 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $826k | 10k | 82.48 | |
| Annaly Capital Management | 0.0 | $399k | 22k | 18.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $205k | 2.7k | 77.36 | |
| Kraft Foods | 0.0 | $234k | 6.6k | 35.25 | |
| CenturyLink | 0.0 | $363k | 9.0k | 40.45 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 2.8k | 95.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| Accenture (ACN) | 0.0 | $314k | 5.2k | 60.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $314k | 6.5k | 48.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $230k | 4.0k | 57.59 | |
| SABMiller (SBMRY) | 0.0 | $407k | 11k | 36.45 | |
| Dime Litigation Warrants warrants | 0.0 | $12k | 20k | 0.61 |
