ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 16
Increased Positions 37
Decreased Positions 65
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,902

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.15%
Energy 2.45%
Financial 21.43%
Healthcare 18.21%
Services 22.38%
Technology 21.67%
Transportation 4.19%
Utilities 1.66%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 7,681 7,030 1,079.56 109,522
AIR PRODS & CHEMS INC COM 6,618 -21 (0.32) 45,448
DU PONT E I DE NEMOURS & CO COM 5,806 4,425 320.37 81,531
PHILIP MORRIS INTL INC COM 2,953 -51 (1.71) 36,798
WELLS FARGO & CO NEW COM 2,719 -10 (0.38) 52,365
ABBOTT LABS COM 2,606 -37 (1.4) 58,228
GENERAL ELECTRIC CO COM 2,482 180 7.84 103,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,403 -7 (0.3) 16,700
PFIZER INC COM 2,323 305 15.14 74,334
ALTRIA GROUP INC COM 2,053 -3 (0.13) 38,669
BED BATH & BEYOND INC COM 1,990 1,399 236.54 26,620
PNC FINL SVCS GROUP INC COM 1,938 -13 (0.67) 22,925
INTERNATIONAL BUSINESS MACHS COM 1,841 -427 (18.85) 12,006
AMERICAN INTL GROUP INC COM NEW 1,537 -49 (3.1) 31,460
AMERICAN AIRLS GROUP INC COM 1,397 -47,503 (97.14) 28,470
MARRIOTT INTL INC NEW CL A 1,377 -6 (0.4) 18,485
UNITED CONTL HLDGS INC COM 1,350 1,350 New 19,460
DELTA AIR LINES INC DEL COM NEW 1,253 -52,088 (97.65) 26,485
E M C CORP MASS COM 1,240 3 .21 47,830
ABBVIE INC COM 1,168 -1,984 (62.95) 19,353


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