ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,344

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.39%
Energy 4.97%
Financial 21.1%
Healthcare 17.33%
Services 22.57%
Technology 21.45%
Transportation 2.02%
Utilities 1.3%

74 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 152,166 -29,515 (16.25) 1,412,608
CVS HEALTH CORP COM 110,230 -23,156 (17.36) 1,099,335
HOME DEPOT INC COM 105,048 -5,786 (5.22) 929,057
DISNEY WALT CO COM DISNEY 104,617 -6,564 (5.9) 1,051,325
COMCAST CORP NEW CL A 94,681 -39,751 (29.57) 1,720,847
GOOGLE INC CL A 78,320 -4,800 (5.77) 124,405
BOEING CO COM 76,376 -7,023 (8.42) 599,312
GILEAD SCIENCES INC COM 75,800 -426 (0.56) 746,870
BANK AMER CORP COM 71,998 -20,531 (22.19) 4,621,194
AMERICAN TOWER CORP NEW COM 59,618 -3,951 (6.22) 662,207
MASTERCARD INC CL A 59,134 -3,049 (4.9) 664,053
MORGAN STANLEY COM NEW 55,243 -1,443 (2.55) 1,667,976
UNITED TECHNOLOGIES CORP COM 53,469 -3,427 (6.02) 595,951
UNITEDHEALTH GROUP INC COM 49,447 -21,198 (30.01) 439,024
MEDTRONIC PLC SHS 48,337 -26,051 (35.02) 695,202
MCKESSON CORP COM 48,230 -22,145 (31.47) 246,348
TIME WARNER INC COM NEW 46,306 -8,744 (15.88) 666,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,967 -2,511 (5.4) 678,189
TJX COS INC NEW COM 43,712 -20,109 (31.51) 629,941
KINDER MORGAN INC DEL COM 43,368 -3,023 (6.52) 1,381,595


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