ATALANTA SOSNOFF CAPITAL, LLC Information

101 PARK AVE, NEW YORK, New York, 10178, (212) 867-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 6
Increased Positions 41
Decreased Positions 58
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.17%
Energy 5.36%
Financial 22.61%
Healthcare 16.33%
Services 19.74%
Technology 21.52%
Transportation 6.93%
Utilities 1.13%

58 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 171,009 -40,460 (19.13) 895,664
ALLSTATE CORP COM 144,061 -17,892 (11.05) 2,061,248
DISNEY WALT CO COM DISNEY 132,669 -16,311 (10.95) 1,428,243
GILEAD SCIENCES INC COM 130,929 -13,362 (9.26) 1,207,272
CVS HEALTH CORP COM 125,217 -15,225 (10.84) 1,308,435
HOME DEPOT INC COM 108,583 -12,166 (10.08) 1,065,271
JPMORGAN CHASE & CO COM 104,797 -8,937 (7.86) 1,692,182
BIOGEN IDEC INC COM 104,013 -9,281 (8.19) 288,387
HONEYWELL INTL INC COM 87,953 -71,735 (44.92) 869,449
SCHLUMBERGER LTD COM 85,436 -48,094 (36.02) 976,184
CONOCOPHILLIPS COM 84,421 -48,081 (36.29) 1,189,370
FACEBOOK INC CL A 83,119 -3,711 (4.27) 1,040,551
UNITED TECHNOLOGIES CORP COM 82,771 -84,166 (50.42) 716,073
AMERICAN EXPRESS CO COM 78,927 -33,936 (30.07) 849,590
GOOGLE INC CL A 77,661 -8,889 (10.27) 149,336
BOEING CO COM 73,665 -77,573 (51.29) 583,577
UNION PAC CORP COM 69,243 -9,139 (11.66) 584,478
MASTERCARD INC CL A 66,082 -9,150 (12.16) 764,482
JOHNSON & JOHNSON COM 61,996 -30,632 (33.07) 587,363
MERCK & CO INC NEW COM 61,261 -10,219 (14.3) 1,028,217


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