ATALANTA SOSNOFF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 120
New Positions 30
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 8
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 3.06%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 6.37%
Energy 7.71%
Financial 19.49%
Healthcare 10.34%
Services 21.24%
Technology 22.27%
Transportation 2.84%
Utilities 0.1%

120 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 715 -364 (33.73) 16,555
ADOBE SYS INC COM 14,105 -27,193 (65.85) 143,843
AIR PRODS & CHEMS INC COM 6,208 16 .26 41,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 34,038 -43,438 (56.07) 402,861
ALLERGAN PLC SHS 57,293 5,200 9.98 230,109
ALPHABET INC CAP STK CL C 45,732 -2,253 (4.7) 61,572
ALPHABET INC CAP STK CL A 122,445 -4,931 (3.87) 161,265
ALTRIA GROUP INC COM 40,564 38,532 1,895.82 589,085
AMAZON COM INC COM 73,281 -61,680 (45.7) 98,382
AMERICAN EXPRESS CO COM 1,364 -22,009 (94.16) 21,220
AMERICAN INTL GROUP INC COM NEW 51,535 -6,409 (11.06) 943,512
AMERICAN TOWER CORP NEW COM 72,774 -71 (0.1) 617,569
APPLE INC COM 129,509 7,625 6.26 1,312,678
AT&T INC COM 115,000 112,608 4,708.64 2,667,591
BANK AMER CORP COM 42,732 -31,855 (42.71) 2,971,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,053 -39 (1.87) 14,200
BIOGEN INC COM 4,113 4,113 New 14,293
BOEING CO COM 20,839 -74,095 (78.05) 156,132
BOSTON SCIENTIFIC CORP COM 78,321 6,492 9.04 3,274,289
BRISTOL MYERS SQUIBB CO COM 36,661 -2,338 (6) 484,420


Latest News Headlines

View All Latest Headlines
Create your free portfolio