$4.64 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC CL A | $227,325,000 | +34.1% | 202,840 | +4.8% | 4.90% | +9.5% |
| BA | Buy | BOEING CO | $218,428,000 | +29.0% | 1,600,323 | +11.0% | 4.71% | +5.2% |
| C | Buy | CITIGROUP INC NEW | $172,031,000 | +17.8% | 3,301,311 | +9.6% | 3.71% | -3.9% |
| CELG | Buy | CELGENE CORP | $150,725,000 | +21.3% | 892,029 | +10.7% | 3.25% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,270,000 | -4.3% | 2,415,684 | -15.4% | 3.04% | -21.9% |
| GM | Buy | GENERAL MOTORS CO | $132,840,000 | +25.5% | 3,250,308 | +10.5% | 2.86% | +2.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $132,110,000 | +55.9% | 873,051 | +27.0% | 2.85% | +27.2% |
| GILD | Buy | GILEAD SCIENCES INC | $129,264,000 | +32.8% | 1,721,227 | +11.2% | 2.78% | +8.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $128,264,000 | +15.3% | 3,646,964 | +9.9% | 2.76% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $127,644,000 | +6.2% | 1,121,651 | +0.6% | 2.75% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $127,441,000 | +31.1% | 1,668,083 | +10.7% | 2.75% | +7.0% |
| ALL | Buy | ALLSTATE CORP | $110,863,000 | +18.2% | 2,032,688 | +9.6% | 2.39% | -3.6% |
| HAL | Buy | HALLIBURTON CO | $107,370,000 | +40.1% | 2,115,669 | +32.9% | 2.31% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $107,390,000 | +37.7% | 269,290 | +8.0% | 2.31% | +12.3% |
| MA | Buy | MASTERCARD INC | $106,430,000 | +36.3% | 127,391 | +9.8% | 2.29% | +11.1% |
| PFE | Buy | PFIZER INC | $103,528,000 | +20.3% | 3,379,961 | +12.8% | 2.23% | -1.8% |
| HD | Sell | HOME DEPOT INC | $102,278,000 | -5.7% | 1,242,144 | -13.2% | 2.20% | -23.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $101,241,000 | +31.3% | 375,941 | +10.8% | 2.18% | +7.2% |
| CVS | Buy | CVS/CAREMARK CORP | $100,498,000 | +62.4% | 1,404,195 | +28.7% | 2.17% | +32.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $96,631,000 | +47.1% | 1,225,192 | +23.9% | 2.08% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $94,285,000 | +28.0% | 1,814,394 | +11.1% | 2.03% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $93,072,000 | -25.5% | 1,032,869 | -26.9% | 2.01% | -39.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $92,924,000 | +17.6% | 1,024,184 | -2.1% | 2.00% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,610,000 | -5.5% | 488,602 | -15.7% | 1.87% | -22.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $86,062,000 | +21.2% | 5,527,423 | +7.4% | 1.86% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,897,000 | +60.1% | 926,929 | +51.5% | 1.83% | +30.5% |
| BIIB | Buy | BIOGEN IDEC INC | $83,329,000 | +90.7% | 298,061 | +64.2% | 1.80% | +55.6% |
| GE | Sell | GENERAL ELECTRIC CO | $83,236,000 | +14.8% | 2,969,524 | -2.2% | 1.79% | -6.3% |
| AAPL | Buy | APPLE INC | $82,264,000 | +4351.5% | 146,633 | +3683.1% | 1.77% | +3518.4% |
| HON | Buy | HONEYWELL INTL INC | $81,833,000 | +8468.9% | 895,619 | +7688.0% | 1.76% | +6952.0% |
| UNP | Sell | UNION PAC CORP | $68,522,000 | -12.5% | 407,865 | -19.0% | 1.48% | -28.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $67,528,000 | +70.7% | 1,225,333 | +60.4% | 1.46% | +39.2% |
| AIG | Sell | AMERICAN INTL GROUP INC NEW | $65,181,000 | -35.3% | 1,276,818 | -38.3% | 1.40% | -47.2% |
| CVX | Sell | CHEVRON CORP NEW | $62,443,000 | -10.4% | 499,906 | -12.9% | 1.35% | -26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $60,624,000 | +12798.7% | 1,233,695 | +12145.1% | 1.31% | +10783.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WORLDW | $59,474,000 | – | 748,577 | +100.0% | 1.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $59,268,000 | +36.6% | 2,279,548 | +11.1% | 1.28% | +11.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A | $51,352,000 | +23.5% | 576,989 | +10.1% | 1.11% | +0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $50,113,000 | -16.2% | 713,460 | -26.3% | 1.08% | -31.6% |
| YHOO | New | YAHOO INC | $50,092,000 | – | 1,238,681 | +100.0% | 1.08% | – |
| LOW | Buy | LOWES COS INC | $49,681,000 | +13.5% | 1,002,633 | +9.1% | 1.07% | -7.4% |
| ACE | Buy | ACE LIMITED | $48,885,000 | +20.3% | 472,183 | +8.7% | 1.05% | -2.0% |
| NWSA | Buy | NEWS CORPORATION (2013) CLASS | $46,839,000 | +20.0% | 2,599,249 | +7.0% | 1.01% | -2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $46,679,000 | +22.9% | 965,237 | +10.7% | 1.01% | +0.3% |
| TXN | Buy | TEXAS INSTRS INC | $46,382,000 | +13.2% | 1,056,296 | +3.9% | 1.00% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $44,768,000 | +19.8% | 560,863 | +11.3% | 0.96% | -2.2% |
| EBAY | Sell | EBAY INC | $43,019,000 | -26.1% | 784,083 | -24.9% | 0.93% | -39.7% |
| CME | Buy | CME GROUP INC | $38,734,000 | +12.7% | 493,683 | +6.1% | 0.84% | -8.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $35,680,000 | – | 671,309 | +100.0% | 0.77% | – |
| CRM | Buy | SALESFORCE.COM INC | $30,012,000 | +800.2% | 543,795 | +746.6% | 0.65% | +635.2% |
| LNKD | Buy | LINKEDIN CORPORATION | $26,442,000 | +206.9% | 121,944 | +248.3% | 0.57% | +150.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $23,596,000 | – | 85,728 | +100.0% | 0.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $9,300,000 | +1.2% | 50,354 | -7.9% | 0.20% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $4,007,000 | +114.5% | 107,095 | +90.8% | 0.09% | +75.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $3,771,000 | +12.3% | 43,282 | +11.6% | 0.08% | -9.0% |
| IBM | Sell | IBM CORP | $3,523,000 | -16.6% | 18,783 | -17.6% | 0.08% | -32.1% |
| ABBV | Buy | ABBVIE INC | $2,425,000 | +18.8% | 45,923 | +0.7% | 0.05% | -3.7% |
| ABT | Buy | ABBOTT LABS | $2,159,000 | +45.3% | 56,338 | +25.8% | 0.05% | +20.5% |
| T | Buy | AT&T INC | $2,087,000 | +29.1% | 59,360 | +24.2% | 0.04% | +4.7% |
| TWX | Buy | TIME WARNER INC NEW | $2,111,000 | +17.8% | 30,274 | +11.2% | 0.04% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $2,016,000 | +2.9% | 28,535 | +1.2% | 0.04% | -17.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,998,000 | +11.6% | 44,005 | +1.5% | 0.04% | -8.5% |
| PNC | Buy | PNC BANK CORP | $1,856,000 | +52.6% | 23,920 | +42.5% | 0.04% | +25.0% |
| PEP | New | PEPSICO INC | $1,877,000 | – | 22,625 | +100.0% | 0.04% | – |
| EMC | Sell | EMC CORPORATION | $1,783,000 | -96.3% | 70,890 | -96.3% | 0.04% | -97.0% |
| TJX | Buy | TJX COS INC NEW | $1,701,000 | +238.8% | 26,695 | +199.9% | 0.04% | +184.6% |
| ETN | Buy | EATON CORP PLC | $1,739,000 | +161.5% | 22,840 | +136.6% | 0.04% | +105.6% |
| M | Buy | MACY'S INC | $1,677,000 | +26.6% | 31,400 | +2.5% | 0.04% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,655,000 | +2.0% | 17,059 | +1.2% | 0.04% | -16.3% |
| DG | Buy | DOLLAR GENERAL CORP | $1,613,000 | +8.8% | 26,740 | +1.9% | 0.04% | -10.3% |
| MRK | New | MERCK & CO INC NEW | $1,604,000 | – | 32,053 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORP | $1,646,000 | +27.3% | 44,095 | +15.1% | 0.04% | +2.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,556,000 | +12.8% | 40,519 | +0.9% | 0.03% | -5.6% |
| MET | Buy | METLIFE INC | $1,524,000 | +16.9% | 28,255 | +1.7% | 0.03% | -2.9% |
| WMT | Buy | WAL MART STORES INC | $1,231,000 | +46.5% | 15,642 | +37.8% | 0.03% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $1,240,000 | -98.6% | 55,300 | -98.5% | 0.03% | -98.8% |
| MCK | New | MCKESSON CORP | $1,188,000 | – | 7,360 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $1,216,000 | +5.7% | 24,365 | +1.5% | 0.03% | -13.3% |
| EFA | ISHARES TRUST MSCI EAFE INDEX | $1,057,000 | +5.1% | 15,760 | 0.0% | 0.02% | -14.8% | |
| SBUX | New | STARBUCKS CORP | $1,061,000 | – | 13,540 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD ZUG | $879,000 | – | 17,795 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $886,000 | +46.9% | 32,635 | +40.0% | 0.02% | +18.8% |
| MRO | Buy | MARATHON OIL CORP | $835,000 | +23.0% | 23,650 | +21.4% | 0.02% | 0.0% |
| MTG | MGIC INVT CORP WIS | $852,000 | +15.9% | 100,900 | 0.0% | 0.02% | -5.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $788,000 | +54.5% | 5,300 | +32.5% | 0.02% | +30.8% |
| ADBE | New | ADOBE SYS INC | $756,000 | – | 12,630 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CL A | $751,000 | – | 9,035 | +100.0% | 0.02% | – |
| SFTBY | New | SOFTBANK CORP UNSPONSORED ADR | $740,000 | – | 16,900 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $681,000 | +11.5% | 9,210 | +2.2% | 0.02% | -6.2% |
| DOW | New | DOW CHEM CO | $650,000 | – | 14,650 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $646,000 | – | 8,220 | +100.0% | 0.01% | – |
| IEMG | ISHARES CORE MSCI EMERGING MKT | $594,000 | +2.4% | 11,930 | 0.0% | 0.01% | -13.3% | |
| CL | New | COLGATE PALMOLIVE CO | $602,000 | – | 9,235 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $586,000 | +20.8% | 7,300 | +10.2% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $395,000 | – | 3,530 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $405,000 | – | 3,400 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO. | $393,000 | – | 4,825 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $391,000 | – | 6,025 | +100.0% | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $337,000 | – | 3,875 | +100.0% | 0.01% | – |
| RGP | Buy | REGENCEY ENERGY PARTNERS LP | $244,000 | +8.9% | 9,277 | +18.5% | 0.01% | -16.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $215,000 | – | 6,079 | +100.0% | 0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,225 | -100.0% | -0.02% | – |
| LNVGY | Exit | LENOVO GROUP LTD SPONSORED ADR | $0 | – | -30,725 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -599,922 | -100.0% | -0.97% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -819,155 | -100.0% | -2.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| AMAZON COM INC | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q3 2023 | 2.7% |
View ATALANTA SOSNOFF CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
View ATALANTA SOSNOFF CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.