$2.83 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL A | $71,602,000 | +3.8% | 1,839,729 | +0.3% | 2.53% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG SPON ADR | $71,204,000 | +46.0% | 505,349 | +11.7% | 2.51% | +46.7% |
| HD | Buy | HOME DEPOT INC | $66,664,000 | +6.9% | 434,576 | +2.3% | 2.35% | +7.4% |
| MS | Buy | MORGAN STANLEY | $63,419,000 | +16.7% | 1,423,237 | +12.2% | 2.24% | +17.3% |
| MHK | Buy | MOHAWK INDS INC | $58,112,000 | +34.4% | 240,442 | +27.7% | 2.05% | +35.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $54,220,000 | +44.0% | 461,641 | +38.5% | 1.91% | +44.9% |
| CVX | Buy | CHEVRON CORP NEW | $51,723,000 | +14.7% | 495,763 | +18.0% | 1.83% | +15.4% |
| AET | Buy | AETNA INC | $47,760,000 | +103.7% | 314,562 | +71.1% | 1.69% | +104.9% |
| LLY | Buy | LILLY ELI & CO | $41,616,000 | +12.5% | 505,663 | +15.0% | 1.47% | +13.1% |
| KHC | New | KRAFT HEINZ COMPANY | $38,813,000 | – | 453,209 | +100.0% | 1.37% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,125,000 | – | 288,084 | +100.0% | 1.31% | – |
| BDX | Buy | BECTON DICKINSON & CO | $34,835,000 | +27.2% | 178,538 | +19.5% | 1.23% | +27.9% |
| ULTA | Buy | ULTA BEAUTY INC | $33,605,000 | +2.2% | 116,954 | +1.4% | 1.19% | +2.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $30,414,000 | – | 578,543 | +100.0% | 1.07% | – |
| KO | Buy | COCA-COLA CO | $29,934,000 | +8678.3% | 667,443 | +8208.8% | 1.06% | +8708.3% |
| ADI | New | ANALOG DEVICES INC | $28,743,000 | – | 369,445 | +100.0% | 1.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,207,000 | +3.2% | 18,934 | +1.5% | 0.11% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $2,638,000 | +11.3% | 32,790 | +8.6% | 0.09% | +12.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,154,000 | +3.8% | 33,605 | +2.9% | 0.08% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,100,000 | +8.9% | 17,195 | +0.0% | 0.07% | +8.8% |
| LEN | Buy | LENNAR CORP COM | $1,985,000 | +4.4% | 37,235 | +0.2% | 0.07% | +4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A SH | $1,919,000 | +1.0% | 36,085 | +0.2% | 0.07% | +1.5% |
| DHI | Buy | D R HORTON INC | $1,644,000 | +27.9% | 47,545 | +23.3% | 0.06% | +28.9% |
| COL | Buy | ROCKWELL COLLINS INC | $1,287,000 | +54.5% | 12,250 | +42.9% | 0.04% | +55.2% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,169,000 | – | 27,076 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $632,000 | – | 11,415 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $572,000 | +19.2% | 2,227 | +10.3% | 0.02% | +17.6% |
| NDSN | New | NORDSON CORP | $268,000 | – | 2,210 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $228,000 | – | 2,150 | +100.0% | 0.01% | – |
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 2017-07-19
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.