$3.75 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 159 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $209,864,000 | +6.1% | 1,686,602 | -5.9% | 5.59% | +14.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $137,975,000 | -8.8% | 2,443,330 | -6.3% | 3.68% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $137,297,000 | +1.3% | 1,330,270 | -5.4% | 3.66% | +9.4% |
| B108PS | Buy | ACTAVIS PLC | $128,163,000 | +85.0% | 430,627 | +60.0% | 3.42% | +99.7% |
| DIS | Sell | DISNEY WALT CO | $117,192,000 | +10.4% | 1,117,287 | -0.9% | 3.12% | +19.1% |
| HD | Sell | HOME DEPOT INC | $111,364,000 | +2.8% | 980,233 | -5.0% | 2.97% | +11.0% |
| BA | Buy | BOEING CO | $98,215,000 | +35.8% | 654,419 | +17.6% | 2.62% | +46.6% |
| FB | Buy | FACEBOOK INC | $93,144,000 | +19.2% | 1,132,931 | +13.2% | 2.48% | +28.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $91,401,000 | -18.9% | 5,938,983 | -5.7% | 2.44% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $90,017,000 | -35.2% | 1,264,818 | -36.0% | 2.40% | -30.0% |
| MDT | New | MEDTRONIC PLC | $83,439,000 | – | 1,069,878 | +100.0% | 2.22% | – |
| CSCO | Buy | CISCO SYS INC | $81,977,000 | +91.6% | 2,978,275 | +93.6% | 2.18% | +106.8% |
| MCK | Sell | MCKESSON CORP | $81,309,000 | -21.7% | 359,458 | -28.2% | 2.17% | -15.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $80,217,000 | -23.6% | 439,064 | -19.4% | 2.14% | -17.5% |
| C | Buy | CITIGROUP INC NEW | $76,313,000 | +71.1% | 1,481,228 | +79.7% | 2.03% | +84.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $75,536,000 | -0.5% | 1,246,872 | +2.8% | 2.01% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $74,965,000 | +68.5% | 1,204,049 | +86.9% | 2.00% | +81.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $74,322,000 | -2.6% | 634,147 | -4.4% | 1.98% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,196,000 | +37.0% | 627,237 | +17.1% | 1.98% | +48.0% |
| DOW | Buy | DOW CHEM CO | $73,760,000 | +84.7% | 1,537,290 | +75.5% | 1.96% | +99.3% |
| GILD | Sell | GILEAD SCIENCES INC | $73,703,000 | -4.3% | 751,072 | -8.1% | 1.96% | +3.3% |
| GOOGL | Sell | GOOGLE INC CLASS A | $73,237,000 | -1.3% | 132,029 | -5.5% | 1.95% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,863,000 | -6.7% | 907,097 | +11.1% | 1.89% | +0.7% |
| UNP | Buy | UNION PAC CORP | $68,356,000 | +2.3% | 631,118 | +12.6% | 1.82% | +10.5% |
| TWX | Sell | TIME WARNER INC NEW | $66,942,000 | -6.9% | 792,777 | -5.8% | 1.78% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $66,479,000 | -12.3% | 706,096 | -7.9% | 1.77% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $64,427,000 | -3.1% | 919,737 | -5.1% | 1.72% | +4.6% |
| KMI | Sell | KINDER MORGAN INC | $62,160,000 | -7.0% | 1,477,889 | -6.5% | 1.66% | +0.4% |
| MS | Sell | MORGAN STANLEY | $61,085,000 | -36.8% | 1,711,539 | -31.3% | 1.63% | -31.7% |
| MA | Sell | MASTERCARD INC | $60,325,000 | -4.7% | 698,291 | -5.0% | 1.61% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG SPON ADR | $59,677,000 | -11.7% | 716,918 | +10.3% | 1.59% | -4.7% |
| BIIB | Sell | BIOGEN IDEC INC | $58,102,000 | +9.1% | 137,605 | -12.3% | 1.55% | +17.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $53,131,000 | -16.4% | 1,570,052 | -5.1% | 1.42% | -9.7% |
| MRK | Sell | MERCK & CO INC NEW | $51,277,000 | -3.6% | 892,084 | -4.7% | 1.37% | +4.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $50,047,000 | – | 2,819,545 | +100.0% | 1.33% | – |
| CELG | Buy | CELGENE CORP | $50,008,000 | +54.2% | 433,791 | +49.6% | 1.33% | +66.3% |
| HON | Sell | HONEYWELL INTL INC | $43,905,000 | +0.6% | 420,908 | -3.7% | 1.17% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $43,909,000 | -3.6% | 526,230 | -1.4% | 1.17% | +4.0% |
| ADBE | Buy | ADOBE SYS INC | $43,894,000 | +451.3% | 593,640 | +442.0% | 1.17% | +493.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $43,526,000 | -50.6% | 1,396,838 | -36.4% | 1.16% | -46.7% |
| ORCL | Buy | ORACLE CORP | $42,826,000 | +6.3% | 992,474 | +10.8% | 1.14% | +14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $42,807,000 | -48.0% | 1,406,291 | -48.4% | 1.14% | -43.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,885,000 | -7.1% | 728,920 | -5.2% | 1.09% | +0.2% |
| TMUS | Sell | T MOBILE US INC | $40,806,000 | +9.6% | 1,287,666 | -6.8% | 1.09% | +18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,866,000 | +1.6% | 296,760 | -5.2% | 1.06% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $39,032,000 | -69.6% | 960,069 | -65.3% | 1.04% | -67.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,385,000 | -54.6% | 1,414,845 | -41.4% | 1.02% | -51.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTD AD | $37,972,000 | +1.1% | 609,503 | -6.7% | 1.01% | +9.2% |
| GOOG | Sell | GOOGLE INC CLASS C NON-VOTING | $37,771,000 | +0.6% | 68,926 | -3.4% | 1.01% | +8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,881,000 | -40.0% | 319,475 | -47.0% | 0.61% | -35.2% |
| MO | Buy | ALTRIA GROUP INC COM | $20,777,000 | +990.7% | 415,368 | +974.2% | 0.55% | +1078.7% |
| AIG | Buy | AMERICAN INTL GROUP INC NEW | $20,452,000 | +1060.7% | 373,283 | +1086.5% | 0.54% | +1167.4% |
| AMGN | Sell | AMGEN INC | $19,373,000 | -54.9% | 121,192 | -55.1% | 0.52% | -51.4% |
| EOG | Buy | EOG RES INC | $15,801,000 | +57.0% | 172,336 | +57.6% | 0.42% | +69.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $14,751,000 | -5.0% | 71,460 | -5.4% | 0.39% | +2.6% |
| CRM | Buy | SALESFORCE.COM INC | $13,495,000 | +13.4% | 201,994 | +0.7% | 0.36% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $10,830,000 | +20.0% | 29,106 | +0.1% | 0.29% | +29.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,514,000 | -3.8% | 11,551 | +1.2% | 0.20% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,820,000 | +4.0% | 45,083 | -0.8% | 0.18% | +12.3% |
| RHT | New | RED HAT INC | $6,780,000 | – | 89,503 | +100.0% | 0.18% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,747,000 | -4.7% | 80,412 | -1.4% | 0.15% | +2.7% |
| QCOM | New | QUALCOMM INC | $5,495,000 | – | 79,240 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,270,000 | – | 66,192 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,005,000 | – | 21,308 | +100.0% | 0.11% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,861,000 | -93.4% | 48,989 | -93.1% | 0.10% | -92.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,828,000 | – | 81,788 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $2,734,000 | -8.8% | 36,288 | -1.4% | 0.07% | -1.4% |
| PFE | Buy | PFIZER INC | $2,604,000 | +12.4% | 74,859 | +0.7% | 0.07% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,570,000 | -2.1% | 103,625 | -0.3% | 0.07% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,409,000 | -3.9% | 16,690 | -0.1% | 0.06% | +3.2% |
| IBM | Buy | IBM CORP | $2,392,000 | +24.2% | 14,905 | +24.1% | 0.06% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,359,000 | -93.9% | 23,445 | -93.7% | 0.06% | -93.4% |
| ABT | Sell | ABBOTT LABS | $2,337,000 | -10.8% | 50,433 | -13.4% | 0.06% | -4.6% |
| PNC | Buy | PNC BANK CORP | $2,276,000 | +8.8% | 24,415 | +6.5% | 0.06% | +17.3% |
| ENDP | New | ENDO INTERNATIONAL PLC | $2,257,000 | – | 25,161 | +100.0% | 0.06% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,259,000 | +11.4% | 29,425 | +10.5% | 0.06% | +20.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,241,000 | -21.9% | 41,190 | -21.3% | 0.06% | -15.5% |
| MET | Sell | METLIFE INC | $2,164,000 | -95.2% | 42,811 | -94.9% | 0.06% | -94.8% |
| AAL | Buy | AMERICAN AIRLINE GROUP INC | $1,893,000 | +24.0% | 35,870 | +26.0% | 0.05% | +31.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,706,000 | +30.9% | 37,940 | +43.3% | 0.04% | +40.6% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $1,501,000 | +15.3% | 22,315 | +14.7% | 0.04% | +25.0% |
| M | Sell | MACY'S INC | $1,432,000 | -97.7% | 22,055 | -97.6% | 0.04% | -97.5% |
| EMC | Buy | EMC CORPORATION | $1,249,000 | -12.2% | 48,880 | +2.2% | 0.03% | -5.7% |
| BBY | New | BEST BUY INC | $1,168,000 | – | 30,895 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $1,111,000 | +14.1% | 25,325 | +2.2% | 0.03% | +25.0% |
| ABBV | ABBVIE INC | $1,133,000 | -10.5% | 19,353 | 0.0% | 0.03% | -3.2% | |
| MCD | Buy | MCDONALDS CORP | $964,000 | +55.0% | 9,890 | +48.9% | 0.03% | +73.3% |
| LMT | LOCKHEED MARTIN CORP | $934,000 | +5.4% | 4,600 | 0.0% | 0.02% | +13.6% | |
| YELP | Buy | YELP INC CL A | $928,000 | +0.7% | 19,600 | +16.3% | 0.02% | +8.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $936,000 | – | 10,743 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GROUP, INC | $899,000 | -10.2% | 772 | -12.1% | 0.02% | -4.0% |
| LRLCY | New | L OREAL CO-ADR | $757,000 | – | 20,580 | +100.0% | 0.02% | – |
| EFA | ISHARES TRUST MSCI EAFE INDEX | $710,000 | +5.5% | 11,069 | 0.0% | 0.02% | +11.8% | |
| T | Sell | AT&T INC | $705,000 | -24.8% | 21,600 | -22.6% | 0.02% | -17.4% |
| MAR | Sell | MARRIOTT INTL INC NEW | $663,000 | -54.0% | 8,250 | -55.4% | 0.02% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $667,000 | +2.9% | 7,040 | -10.9% | 0.02% | +12.5% |
| IEMG | ISHARES CORE MSCI EMERGING MKT | $589,000 | +2.8% | 12,187 | 0.0% | 0.02% | +14.3% | |
| NKE | New | NIKE INC | $517,000 | – | 5,150 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $478,000 | – | 8,125 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD | $380,000 | – | 20,075 | +100.0% | 0.01% | – |
| TSO | TESORO CORP | $292,000 | +22.7% | 3,200 | 0.0% | 0.01% | +33.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $216,000 | -0.5% | 5,979 | 0.0% | 0.01% | +20.0% | |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,165 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -19,090 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -18,745 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,965 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -117,957 | -100.0% | -0.62% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -223,934 | -100.0% | -1.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,512,270 | -100.0% | -2.70% | – |
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 2015-04-09
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.