$4.05 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 155 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $197,886,000 | +2.5% | 1,792,771 | -6.4% | 4.88% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $151,267,000 | +15.9% | 2,607,605 | +7.5% | 3.73% | +15.7% |
| ALL | Sell | ALLSTATE CORP | $138,869,000 | +9.8% | 1,976,784 | -4.1% | 3.43% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $135,487,000 | +30.1% | 1,406,779 | +7.5% | 3.34% | +29.9% |
| MSFT | Sell | MICROSOFT CORP | $128,408,000 | -0.2% | 2,764,441 | -0.4% | 3.17% | -0.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $112,649,000 | +0.0% | 6,296,765 | -4.7% | 2.78% | -0.2% |
| MDT | Buy | MEDTRONIC INC | $109,186,000 | +37.2% | 1,512,270 | +17.7% | 2.70% | +36.9% |
| HD | Sell | HOME DEPOT INC | $108,314,000 | +10.8% | 1,031,855 | -3.1% | 2.67% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $106,181,000 | -16.5% | 1,127,300 | -21.1% | 2.62% | -16.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $104,977,000 | -43.5% | 544,797 | -39.2% | 2.59% | -43.6% |
| MCK | Sell | MCKESSON CORP | $103,888,000 | -2.8% | 500,471 | -8.8% | 2.56% | -3.0% |
| MS | Sell | MORGAN STANLEY | $96,640,000 | +9.1% | 2,490,703 | -2.8% | 2.38% | +8.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $88,147,000 | +10.1% | 2,196,523 | -2.7% | 2.18% | +9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,547,000 | +38.2% | 2,414,947 | +35.2% | 2.09% | +37.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $82,357,000 | -22.8% | 2,727,932 | -24.8% | 2.03% | -22.9% |
| FB | Sell | FACEBOOK INC | $78,118,000 | -5.0% | 1,001,262 | -3.8% | 1.93% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $77,014,000 | -40.1% | 817,038 | -32.3% | 1.90% | -40.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $76,313,000 | +0.9% | 663,594 | -7.3% | 1.88% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $75,972,000 | +2.1% | 816,549 | -3.9% | 1.88% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,917,000 | -25.5% | 1,213,117 | -28.3% | 1.87% | -25.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $75,806,000 | +69.8% | 766,878 | +60.8% | 1.87% | +69.5% |
| GOOGL | Sell | GOOGLE INC CLASS A | $74,173,000 | -15.6% | 139,775 | -6.4% | 1.83% | -15.7% |
| BA | Sell | BOEING CO | $72,304,000 | -2.7% | 556,268 | -4.7% | 1.78% | -2.9% |
| TWX | Buy | TIME WARNER INC NEW | $71,896,000 | +58.9% | 841,669 | +39.9% | 1.77% | +58.5% |
| B108PS | New | ACTAVIS PLC | $69,290,000 | – | 269,181 | +100.0% | 1.71% | – |
| BABA | New | ALIBABA GROUP HLDG SPON ADR | $67,576,000 | – | 650,144 | +100.0% | 1.67% | – |
| KMI | Buy | KINDER MORGAN INC | $66,854,000 | +51.6% | 1,580,103 | +37.4% | 1.65% | +51.2% |
| UNP | Sell | UNION PAC CORP | $66,792,000 | +5.4% | 560,658 | -4.1% | 1.65% | +5.2% |
| TJX | New | TJX COS INC NEW | $66,491,000 | – | 969,549 | +100.0% | 1.64% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $63,551,000 | -36.8% | 1,654,770 | -43.6% | 1.57% | -37.0% |
| MA | Sell | MASTERCARD INC | $63,321,000 | +12.1% | 734,930 | -3.9% | 1.56% | +11.8% |
| M | Sell | MACY'S INC | $61,488,000 | +12.6% | 935,177 | -0.3% | 1.52% | +12.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $58,484,000 | -28.4% | 708,460 | -29.3% | 1.44% | -28.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $54,139,000 | – | 535,560 | +100.0% | 1.34% | – |
| BIIB | Sell | BIOGEN IDEC INC | $53,275,000 | -44.2% | 156,944 | -45.6% | 1.32% | -44.3% |
| MRK | Sell | MERCK & CO INC NEW | $53,170,000 | -12.8% | 936,252 | -8.9% | 1.31% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $45,567,000 | -54.1% | 533,506 | -45.3% | 1.12% | -54.2% |
| MET | Buy | METLIFE INC | $45,040,000 | +16.8% | 832,669 | +16.0% | 1.11% | +16.6% |
| C | Sell | CITIGROUP INC NEW | $44,614,000 | -1.4% | 824,492 | -5.6% | 1.10% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $44,486,000 | -51.1% | 644,163 | -45.8% | 1.10% | -51.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,026,000 | +4.7% | 769,149 | -4.2% | 1.09% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $43,657,000 | -46.1% | 436,914 | -49.7% | 1.08% | -46.2% |
| AMGN | New | AMGEN INC | $42,989,000 | – | 269,880 | +100.0% | 1.06% | – |
| CSCO | Sell | CISCO SYS INC | $42,795,000 | +1.8% | 1,538,541 | -7.9% | 1.06% | +1.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $41,464,000 | +16.6% | 223,934 | +3.7% | 1.02% | +16.2% |
| ORCL | New | ORACLE CORP | $40,293,000 | – | 896,005 | +100.0% | 0.99% | – |
| DOW | Buy | DOW CHEM CO | $39,943,000 | +14531.1% | 875,750 | +16741.3% | 0.99% | +13985.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,227,000 | -1.5% | 313,095 | -4.4% | 0.97% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,850,000 | -37.9% | 371,517 | -36.7% | 0.96% | -38.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $38,143,000 | -28.2% | 603,051 | -37.2% | 0.94% | -28.3% |
| GOOG | Sell | GOOGLE INC CLASS C NON-VOTING | $37,546,000 | -12.9% | 71,327 | -4.5% | 0.93% | -13.0% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD AD | $37,550,000 | – | 652,926 | +100.0% | 0.93% | – |
| TMUS | New | T MOBILE US INC | $37,217,000 | – | 1,381,461 | +100.0% | 0.92% | – |
| CELG | Sell | CELGENE CORP | $32,437,000 | +4.0% | 289,973 | -11.8% | 0.80% | +3.9% |
| AGN | New | ALLERGAN INC | $25,077,000 | – | 117,957 | +100.0% | 0.62% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $15,524,000 | +22.8% | 75,527 | +17.7% | 0.38% | +22.4% |
| CRM | Sell | SALESFORCE.COM INC | $11,901,000 | +2.0% | 200,651 | -1.0% | 0.29% | +1.7% |
| EOG | New | EOG RES INC | $10,065,000 | – | 109,319 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $9,027,000 | +148.6% | 29,087 | +158.3% | 0.22% | +147.8% |
| ADBE | Buy | ADOBE SYS INC | $7,962,000 | +1140.2% | 109,522 | +1079.6% | 0.20% | +1131.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,810,000 | – | 11,409 | +100.0% | 0.19% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $6,555,000 | +10.4% | 45,448 | -0.3% | 0.16% | +10.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,028,000 | +333.0% | 81,531 | +320.4% | 0.15% | +338.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $2,997,000 | -4.0% | 36,798 | -1.7% | 0.07% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,870,000 | +5.3% | 52,365 | -0.4% | 0.07% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,626,000 | +6.4% | 103,905 | +7.8% | 0.06% | +6.6% |
| ABT | Sell | ABBOTT LABS | $2,621,000 | +6.7% | 58,228 | -1.4% | 0.06% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,508,000 | +8.4% | 16,700 | -0.3% | 0.06% | +8.8% |
| PFE | Buy | PFIZER INC | $2,316,000 | +21.3% | 74,334 | +15.1% | 0.06% | +21.3% |
| PNC | Sell | PNC BANK CORP | $2,091,000 | +5.9% | 22,925 | -0.7% | 0.05% | +6.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,028,000 | +289.3% | 26,620 | +236.5% | 0.05% | +284.6% |
| IBM | Sell | IBM CORP | $1,926,000 | -31.4% | 12,006 | -18.8% | 0.05% | -30.4% |
| MO | Sell | ALTRIA GROUP INC COM | $1,905,000 | +7.1% | 38,669 | -0.1% | 0.05% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC NEW | $1,762,000 | +0.5% | 31,460 | -3.1% | 0.04% | 0.0% |
| AAL | Sell | AMERICAN AIRLINE GROUP INC | $1,527,000 | -95.7% | 28,470 | -97.1% | 0.04% | -95.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,442,000 | +11.2% | 18,485 | -0.4% | 0.04% | +12.5% |
| EMC | Buy | EMC CORPORATION | $1,422,000 | +1.8% | 47,830 | +0.2% | 0.04% | 0.0% |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $1,302,000 | – | 19,460 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,303,000 | -96.8% | 26,485 | -97.7% | 0.03% | -96.8% |
| ABBV | Sell | ABBVIE INC | $1,266,000 | -58.0% | 19,353 | -62.9% | 0.03% | -58.7% |
| NTAP | Sell | NETAPP INC | $1,076,000 | -40.3% | 25,965 | -38.1% | 0.03% | -40.0% |
| PCLN | PRICELINE GROUP, INC | $1,001,000 | -1.6% | 878 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $974,000 | -98.8% | 24,775 | -98.0% | 0.02% | -98.8% |
| T | Sell | AT&T INC | $937,000 | -35.6% | 27,900 | -32.4% | 0.02% | -36.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $945,000 | +17.4% | 18,745 | -11.3% | 0.02% | +15.0% |
| YELP | Buy | YELP INC CL A | $922,000 | -9.7% | 16,850 | +12.6% | 0.02% | -8.0% |
| LMT | LOCKHEED MARTIN CORP | $886,000 | +5.4% | 4,600 | 0.0% | 0.02% | +4.8% | |
| EFA | Buy | ISHARES TRUST MSCI EAFE INDEX | $673,000 | -4.3% | 11,069 | +0.9% | 0.02% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $658,000 | – | 19,090 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $648,000 | +8.7% | 7,900 | 0.0% | 0.02% | +6.7% | |
| MCD | Sell | MCDONALDS CORP | $622,000 | -15.4% | 6,640 | -14.4% | 0.02% | -16.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT | $573,000 | -4.8% | 12,187 | +1.3% | 0.01% | -6.7% |
| SPLK | SPLUNK INC | $540,000 | +6.5% | 9,165 | 0.0% | 0.01% | 0.0% | |
| TSO | New | TESORO CORP | $238,000 | – | 3,200 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $225,000 | – | 6,200 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $217,000 | +5.9% | 5,979 | 0.0% | 0.01% | 0.0% | |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $170,000 | – | 54,000 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -4,875 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,275 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,560 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -13,992 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLD | $0 | – | -78,486 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17,518 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -105,827 | -100.0% | -0.17% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -963,621 | -100.0% | -0.88% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WORLDW | $0 | – | -627,286 | -100.0% | -1.29% | – |
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 2015-01-09
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.