$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $197,886,000 | +2.5% | 1,792,771 | -6.4% | 4.88% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $138,869,000 | +9.8% | 1,976,784 | -4.1% | 3.43% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $66,792,000 | +5.4% | 560,658 | -4.1% | 1.65% | +5.2% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $42,795,000 | +1.8% | 1,538,541 | -7.9% | 1.06% | +1.5% |
| 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% |
| CELG | Sell | CELGENE CORP | $32,437,000 | +4.0% | 289,973 | -11.8% | 0.80% | +3.9% |
| CRM | Sell | SALESFORCE.COM INC | $11,901,000 | +2.0% | 200,651 | -1.0% | 0.29% | +1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,555,000 | +10.4% | 45,448 | -0.3% | 0.16% | +10.2% |
| 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% |
| 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% |
| PNC | Sell | PNC BANK CORP | $2,091,000 | +5.9% | 22,925 | -0.7% | 0.05% | +6.1% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $622,000 | -15.4% | 6,640 | -14.4% | 0.02% | -16.7% |
| 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 | 45 | Q2 2024 | 8.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.3% |
| AMAZON COM INC | 45 | Q2 2024 | 6.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 1.8% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 44 | Q2 2024 | 2.7% |
| HONEYWELL INTL INC | 43 | Q4 2023 | 3.2% |
| BANK OF AMERICA CORPORATION | 42 | Q2 2024 | 4.5% |
View ATALANTA SOSNOFF CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.