$4.04 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 144 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $193,059,000 | +9.4% | 1,916,212 | +0.9% | 4.78% | +23.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $185,824,000 | -7.4% | 895,664 | -19.1% | 4.60% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $130,497,000 | +4.3% | 2,426,490 | +4.1% | 3.23% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $128,633,000 | +13.0% | 2,774,652 | +1.6% | 3.18% | +27.7% |
| GILD | Sell | GILEAD SCIENCES INC | $128,514,000 | +16.5% | 1,207,272 | -9.3% | 3.18% | +31.7% |
| DIS | Sell | DISNEY WALT CO | $127,157,000 | -7.5% | 1,428,243 | -10.9% | 3.14% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $126,499,000 | -7.0% | 2,061,248 | -11.0% | 3.13% | +5.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $112,617,000 | +19.0% | 6,605,113 | +7.3% | 2.78% | +34.5% |
| MCK | Buy | MCKESSON CORP | $106,859,000 | +62.3% | 548,922 | +55.2% | 2.64% | +83.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $106,635,000 | +19.0% | 3,628,264 | +9.0% | 2.64% | +34.5% |
| CVS | Sell | CVS HEALTH CORP | $104,138,000 | -5.8% | 1,308,435 | -10.8% | 2.58% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,937,000 | -3.7% | 1,692,182 | -7.9% | 2.52% | +8.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $100,600,000 | +45.8% | 2,933,788 | +49.5% | 2.49% | +64.9% |
| SLB | Sell | SCHLUMBERGER LTD | $99,268,000 | -44.8% | 976,184 | -36.0% | 2.46% | -37.6% |
| HD | Sell | HOME DEPOT INC | $97,728,000 | +1.9% | 1,065,271 | -10.1% | 2.42% | +15.2% |
| BIIB | Sell | BIOGEN IDEC INC | $95,401,000 | -3.7% | 288,387 | -8.2% | 2.36% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $91,010,000 | -43.1% | 1,189,370 | -36.3% | 2.25% | -35.7% |
| MS | Buy | MORGAN STANLEY | $88,550,000 | +81.2% | 2,561,460 | +69.5% | 2.19% | +104.9% |
| GOOGL | Sell | GOOGLE INC CLASS A | $87,871,000 | -9.7% | 149,336 | -10.3% | 2.17% | +2.1% |
| FB | Sell | FACEBOOK INC | $82,245,000 | +12.4% | 1,040,551 | -4.3% | 2.03% | +27.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $81,732,000 | +254.4% | 1,001,382 | +258.6% | 2.02% | +300.2% |
| HON | Sell | HONEYWELL INTL INC | $80,963,000 | -44.8% | 869,449 | -44.9% | 2.00% | -37.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $80,051,000 | +18.2% | 2,256,858 | +12.2% | 1.98% | +33.6% |
| HAL | Sell | HALLIBURTON CO | $79,969,000 | -45.3% | 1,239,642 | -39.8% | 1.98% | -38.2% |
| MDT | Buy | MEDTRONIC INC | $79,574,000 | +36.2% | 1,284,494 | +40.2% | 1.97% | +54.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $75,617,000 | -54.6% | 716,073 | -50.4% | 1.87% | -48.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,373,000 | -35.5% | 849,590 | -30.1% | 1.84% | -27.1% |
| BA | Sell | BOEING CO | $74,336,000 | -51.2% | 583,577 | -51.3% | 1.84% | -44.9% |
| UNP | Sell | UNION PAC CORP | $63,369,000 | -4.0% | 584,478 | -11.7% | 1.57% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,607,000 | -31.8% | 587,363 | -33.1% | 1.55% | -22.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $61,183,000 | +29.2% | 1,785,823 | +24.2% | 1.51% | +46.0% |
| MRK | Sell | MERCK & CO INC NEW | $60,953,000 | -12.2% | 1,028,217 | -14.3% | 1.51% | -0.7% |
| MA | Sell | MASTERCARD INC | $56,511,000 | -11.6% | 764,482 | -12.2% | 1.40% | -0.1% |
| M | Sell | MACY'S INC | $54,584,000 | -14.2% | 938,178 | -14.4% | 1.35% | -3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $53,099,000 | -27.5% | 960,367 | -18.9% | 1.31% | -18.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WORLDW | $52,197,000 | -10.1% | 627,286 | -12.7% | 1.29% | +1.7% |
| C | Sell | CITIGROUP INC NEW | $45,242,000 | +1.6% | 873,064 | -7.6% | 1.12% | +14.9% |
| TWX | Buy | TIME WARNER INC NEW | $45,233,000 | +1632.4% | 601,428 | +1517.9% | 1.12% | +1863.2% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $44,657,000 | -8.1% | 476,949 | -11.7% | 1.10% | +3.9% |
| KMI | New | KINDER MORGAN INC | $44,100,000 | – | 1,150,229 | +100.0% | 1.09% | – |
| GOOG | Sell | GOOGLE INC CLASS C NON-VOTING | $43,116,000 | -10.7% | 74,677 | -11.0% | 1.07% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $42,042,000 | +2593.3% | 1,670,302 | +2559.1% | 1.04% | +2958.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,043,000 | -10.1% | 803,276 | -11.0% | 1.04% | +1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $40,758,000 | -66.4% | 1,127,475 | -64.0% | 1.01% | -62.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,843,000 | – | 327,383 | +100.0% | 0.98% | – |
| MET | Buy | METLIFE INC | $38,557,000 | +1973.0% | 717,753 | +2043.5% | 0.95% | +2226.8% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $35,644,000 | -18.5% | 963,621 | -17.9% | 0.88% | -7.8% |
| RL | New | RALPH LAUREN CORP CL A | $35,569,000 | – | 215,923 | +100.0% | 0.88% | – |
| AAL | Buy | AMERICAN AIRLINE GROUP INC | $35,351,000 | +3442.2% | 996,345 | +4190.0% | 0.87% | +3872.7% |
| CELG | Sell | CELGENE CORP | $31,175,000 | +8.4% | 328,925 | -1.8% | 0.77% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $12,640,000 | +17.8% | 64,156 | +17.0% | 0.31% | +33.2% |
| CRM | Buy | SALESFORCE.COM INC | $11,666,000 | +68.7% | 202,773 | +70.3% | 0.29% | +91.4% |
| BHI | Sell | BAKER HUGHES INC | $6,885,000 | -41.6% | 105,827 | -33.2% | 0.17% | -34.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,935,000 | +4.7% | 45,592 | +3.4% | 0.15% | +18.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,150,000 | -95.4% | 17,518 | -95.1% | 0.10% | -94.7% |
| AMZN | Buy | AMAZON COM INC | $3,631,000 | +4.9% | 11,261 | +5.7% | 0.09% | +18.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $3,122,000 | -1.3% | 37,438 | -0.2% | 0.08% | +11.6% |
| ABBV | Buy | ABBVIE INC | $3,017,000 | +17.7% | 52,233 | +15.0% | 0.08% | +33.9% |
| IBM | Buy | IBM CORP | $2,808,000 | +4.9% | 14,794 | +0.2% | 0.07% | +16.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,726,000 | +22.8% | 52,565 | +24.4% | 0.07% | +36.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $2,563,000 | -88.4% | 78,486 | -87.0% | 0.06% | -87.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,468,000 | -2.5% | 96,350 | +0.1% | 0.06% | +10.9% |
| ABT | ABBOTT LABS | $2,456,000 | +1.7% | 59,053 | 0.0% | 0.06% | +15.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,314,000 | +38.0% | 16,750 | +26.4% | 0.06% | +54.1% |
| PNC | Buy | PNC BANK CORP | $1,975,000 | -3.8% | 23,080 | +0.1% | 0.05% | +8.9% |
| PFE | Sell | PFIZER INC | $1,909,000 | -95.6% | 64,559 | -95.6% | 0.05% | -95.1% |
| NTAP | Buy | NETAPP INC | $1,802,000 | +245.2% | 41,935 | +193.5% | 0.04% | +309.1% |
| MO | Sell | ALTRIA GROUP INC COM | $1,779,000 | +8.5% | 38,719 | -0.9% | 0.04% | +22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC NEW | $1,754,000 | +63.3% | 32,465 | +65.0% | 0.04% | +87.0% |
| T | Sell | AT&T INC | $1,455,000 | -4.5% | 41,275 | -4.2% | 0.04% | +9.1% |
| EMC | Sell | EMC CORPORATION | $1,397,000 | -20.9% | 47,730 | -28.8% | 0.04% | -10.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,392,000 | +8.8% | 19,395 | -0.8% | 0.03% | +21.4% |
| MAR | MARRIOTT INTL INC NEW | $1,297,000 | +9.0% | 18,560 | 0.0% | 0.03% | +23.1% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,220,000 | – | 13,992 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $1,149,000 | -27.3% | 30,560 | -22.8% | 0.03% | -20.0% |
| PCLN | Buy | PRICELINE GROUP, INC | $1,017,000 | +4.5% | 878 | +8.5% | 0.02% | +19.0% |
| DHI | Buy | D R HORTON INC | $1,011,000 | -3.0% | 49,275 | +16.3% | 0.02% | +8.7% |
| YELP | Buy | YELP INC CL A | $1,021,000 | +59.3% | 14,960 | +79.0% | 0.02% | +78.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $841,000 | -12.8% | 4,600 | -23.3% | 0.02% | 0.0% |
| WFM | New | WHOLE FOODS MARKET INC | $805,000 | – | 21,130 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $735,000 | -53.5% | 7,755 | -50.5% | 0.02% | -48.6% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $703,000 | -34.8% | 10,970 | -30.4% | 0.02% | -29.2% |
| ADBE | Buy | ADOBE SYS INC | $642,000 | +5.6% | 9,285 | +10.6% | 0.02% | +23.1% |
| SBUX | Buy | STARBUCKS CORP | $596,000 | +5.3% | 7,900 | +7.9% | 0.02% | +25.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT | $602,000 | -2.4% | 12,030 | +0.8% | 0.02% | +15.4% |
| YHOO | Sell | YAHOO INC | $509,000 | -98.7% | 12,500 | -98.9% | 0.01% | -98.5% |
| BBBY | New | BED BATH & BEYOND INC | $521,000 | – | 7,910 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $507,000 | +2.2% | 9,165 | +2.3% | 0.01% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $530,000 | -2.6% | 4,875 | -12.6% | 0.01% | +8.3% |
| DOW | Sell | DOW CHEM CO | $273,000 | -79.7% | 5,200 | -80.1% | 0.01% | -75.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $205,000 | -8.9% | 5,979 | 0.0% | 0.01% | 0.0% | |
| RGP | Exit | REGENCEY ENERGY PARTNERS LP | $0 | – | -9,277 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -84,200 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -16,880 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG | $0 | – | -36,340 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,970 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,114 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,116,964 | -100.0% | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -288,489 | -100.0% | -0.97% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -412,120 | -100.0% | -1.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -740,201 | -100.0% | -1.23% | – |
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 2014-10-02
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.