ATALANTA SOSNOFF CAPITAL, LLC
101 PARK AVE, NEW YORK, New York, 10178, (212) 867-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 99 |
| New Positions | 9 |
| Increased Positions | 28 |
| Decreased Positions | 64 |
| Positions with Activity | 92 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
4,619 |
Sector Weighting
| Basic Materials | 2.02% |
| Capital Goods | 4.03% |
| Conglomerates | |
| Consumer Cyclical | 2.31% |
| Consumer/Non-Cyclical | 1.69% |
| Energy | 8.22% |
| Financial | 23.69% |
| Healthcare | 14.95% |
| Services | 26.93% |
| Technology | 13.96% |
| Transportation | 2.16% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
99 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 224,670 | -6,042 | (2.62) | 4,296,622 |
| GOOGLE INC | CL A | 219,146 | 68,615 | 45.58 | 241,209 |
| CITIGROUP INC | COM NEW | 198,195 | -29,493 | (12.95) | 3,840,982 |
| GILEAD SCIENCES INC | COM | 193,556 | -5,402 | (2.72) | 3,472,488 |
| CVS CAREMARK CORPORATION | COM | 164,511 | -6,759 | (3.95) | 2,789,276 |
| DISNEY WALT CO | COM DISNEY | 157,158 | -4,214 | (2.61) | 2,376,867 |
| BIOGEN IDEC INC | COM | 151,324 | -6,155 | (3.91) | 672,014 |
| QUALCOMM INC | COM | 148,420 | -3,059 | (2.02) | 2,245,381 |
| HOME DEPOT INC | COM | 139,475 | -4,003 | (2.79) | 1,817,030 |
| NEWS CORP | CL A | 136,531 | -30,425 | (18.22) | 4,131,036 |
| PFIZER INC | COM | 132,160 | -3,132 | (2.32) | 4,604,886 |
| EBAY INC | COM | 121,678 | 2,779 | 2.34 | 2,174,762 |
| GOLDMAN SACHS GROUP INC | COM | 116,574 | 36,193 | 45.03 | 733,630 |
| UNITED TECHNOLOGIES CORP | COM | 115,052 | 30,167 | 35.54 | 1,183,296 |
| GENERAL MTRS CO | COM | 106,583 | -32,072 | (23.13) | 3,162,699 |
| EXPRESS SCRIPTS HLDG CO | COM | 102,402 | -2,454 | (2.34) | 1,669,690 |
| AMAZON COM INC | COM | 100,096 | 18,105 | 22.08 | 374,010 |
| UNION PAC CORP | COM | 99,794 | -2,755 | (2.69) | 625,156 |
| AMERICAN EXPRESS CO | COM | 97,343 | -2,760 | (2.76) | 1,308,368 |
| CELGENE CORP | COM | 95,701 | 95,701 | New | 777,300 |
Latest News Headlines
Synergy Pharmaceuticals Presents Plecanatide Results From a Large Multicenter Clinical Study at Lat 10:00AM ET - GlobeNewswire
Moneygram International, Inc. [MGI] to Ring The NASDAQ Stock Market Opening Bell 10:00AM ET - GlobeNewswire
UPDATE: Medtronic 4th-Quarter Sales Rise 4%, Offset by Restructuring Costs 9:54AM ET - Dow Jones Business News
Sempra, Consolidated Edison Partner in Two Solar Power Plants 9:52AM ET - Dow Jones Business News
Ex-Goldman Executive Gupta to Have Appeal Heard 9:45AM ET - Dow Jones Business News
View All