ATALANTA SOSNOFF CAPITAL, LLC Diversified Active

CIK: 0000700529 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 8, 2013

Total Value ($000): $4,125,273 (100.0% shares, 0.0% debt)

Holdings (86)

JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $211,208 Shares 4,000,899 Est. Cost $36.24 Unrealized 0.0%
— GOOGLE INC CL A 4.8%
Value ($000) $197,964 Shares 224,864 Est. Cost $880.37 Unrealized —
BA BOEING CO 3.4%
Value ($000) $141,618 Shares 1,382,448 Est. Cost $80.37 Unrealized 0.0%
HD HOME DEPOT INC 3.1%
Value ($000) $129,277 Shares 1,668,738 Est. Cost $56.05 Unrealized 0.0%
C CITIGROUP INC NEW 3.1%
Value ($000) $127,941 Shares 2,667,111 Est. Cost $35.76 Unrealized 0.0%
— NEWS CORPORATION CLASS A 3.1%
Value ($000) $126,346 Shares 3,878,024 Est. Cost $32.58 Unrealized —
CVS CVS/CAREMARK CORP 3.0%
Value ($000) $121,984 Shares 2,133,321 Est. Cost $41.44 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 2.9%
Value ($000) $121,389 Shares 1,306,096 Est. Cost $92.94 Unrealized —
DIS DISNEY WALT CO 2.7%
Value ($000) $113,200 Shares 1,792,562 Est. Cost $56.11 Unrealized 0.0%
— CELGENE CORP 2.7%
Value ($000) $110,116 Shares 941,321 Est. Cost $116.98 Unrealized —
AIG AMERICAN INTL GROUP INC NEW 2.6%
Value ($000) $107,545 Shares 2,405,918 Est. Cost $32.51 Unrealized 0.0%
EBAY EBAY INC 2.5%
Value ($000) $104,173 Shares 2,014,171 Est. Cost $20.18 Unrealized 0.0%
CSCO CISCO SYS INC 2.5%
Value ($000) $103,806 Shares 4,265,679 Est. Cost $15.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 2.5%
Value ($000) $103,606 Shares 685,000 Est. Cost $120.06 Unrealized 0.0%
— CANADIAN PACIFIC RAILWAY LTD 2.4%
Value ($000) $98,234 Shares 809,314 Est. Cost $121.38 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPAN 2.4%
Value ($000) $97,223 Shares 1,574,726 Est. Cost $61.74 Unrealized —
PFE PFIZER INC 2.4%
Value ($000) $97,144 Shares 3,468,190 Est. Cost $16.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $92,720 Shares 1,808,466 Est. Cost $36.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $91,092 Shares 1,218,458 Est. Cost $59.62 Unrealized 0.0%
UNP UNION PAC CORP 2.2%
Value ($000) $90,305 Shares 585,332 Est. Cost $57.06 Unrealized 0.0%
— PRECISION CASTPARTS CORP 2.1%
Value ($000) $88,091 Shares 389,764 Est. Cost $226.01 Unrealized —
ALL ALLSTATE CORP 2.0%
Value ($000) $84,339 Shares 1,752,687 Est. Cost $37.12 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.0%
Value ($000) $81,145 Shares 3,499,129 Est. Cost $23.19 Unrealized —
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $79,990 Shares 1,116,254 Est. Cost $52.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $79,428 Shares 671,187 Est. Cost $71.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.9%
Value ($000) $79,130 Shares 1,895,316 Est. Cost $15.62 Unrealized 0.0%
HAL HALLIBURTON CO 1.9%
Value ($000) $78,383 Shares 1,878,770 Est. Cost $33.21 Unrealized 0.0%
MA MASTERCARD INC 1.9%
Value ($000) $76,775 Shares 133,638 Est. Cost $51.54 Unrealized 0.0%
QCOM QUALCOMM INC 1.8%
Value ($000) $75,446 Shares 1,234,993 Est. Cost $45.06 Unrealized 0.0%
GM GENERAL MOTORS CO 1.8%
Value ($000) $72,717 Shares 2,183,041 Est. Cost $23.62 Unrealized 0.0%
BIIB BIOGEN IDEC INC 1.6%
Value ($000) $64,072 Shares 297,730 Est. Cost $213.68 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $63,317 Shares 228,014 Est. Cost $13.32 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $63,093 Shares 1,826,390 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $62,127 Shares 723,586 Est. Cost $59.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP REIT 1.5%
Value ($000) $60,993 Shares 833,582 Est. Cost $59.51 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 1.3%
Value ($000) $54,545 Shares 4,241,454 Est. Cost $10.03 Unrealized 0.0%
— EMC CORPORATION 1.3%
Value ($000) $52,985 Shares 2,243,229 Est. Cost $23.62 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $50,821 Shares 2,393,832 Est. Cost $15.92 Unrealized 0.0%
— ANADARKO PETE CORP 1.1%
Value ($000) $44,185 Shares 514,200 Est. Cost $85.93 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 1.1%
Value ($000) $44,072 Shares 599,697 Est. Cost $73.49 Unrealized —
LOW LOWES COS INC 1.1%
Value ($000) $43,869 Shares 1,072,576 Est. Cost $32.16 Unrealized 0.0%
— ENSCO PLC NEW CL A 1.0%
Value ($000) $42,066 Shares 723,777 Est. Cost $58.12 Unrealized —
CME CME GROUP INC 1.0%
Value ($000) $40,948 Shares 539,152 Est. Cost $39.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $40,916 Shares 1,024,945 Est. Cost $31.19 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 1.0%
Value ($000) $40,404 Shares 466,447 Est. Cost $49.85 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $39,129 Shares 700,867 Est. Cost $38.92 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $39,087 Shares 738,455 Est. Cost $38.99 Unrealized 0.0%
IBM IBM CORP 0.6%
Value ($000) $25,573 Shares 133,816 Est. Cost $118.94 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $23,064 Shares 558,849 Est. Cost $27.36 Unrealized 0.0%
— LINKEDIN CORPORATION 0.1%
Value ($000) $5,728 Shares 32,127 Est. Cost $178.29 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,767 Shares 82,692 Est. Cost $44.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $2,607 Shares 16,252 Est. Cost $160.41 Unrealized —
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,495 Shares 65,347 Est. Cost $40.78 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,892 Shares 45,773 Est. Cost $26.55 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,805 Shares 51,000 Est. Cost $11.40 Unrealized 0.0%
PNC PNC BANK CORP 0.0%
Value ($000) $1,787 Shares 24,500 Est. Cost $47.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,689 Shares 17,059 Est. Cost $71.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,545 Shares 25,530 Est. Cost $39.96 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,541 Shares 3,886 Est. Cost $13.16 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,540 Shares 44,153 Est. Cost $28.85 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $1,480 Shares 30,825 Est. Cost $46.44 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,453 Shares 20,475 Est. Cost $70.96 Unrealized —
— TIME WARNER INC NEW 0.0%
Value ($000) $1,424 Shares 24,624 Est. Cost $57.83 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,416 Shares 40,469 Est. Cost $16.28 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $1,261 Shares 22,080 Est. Cost $57.11 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,181 Shares 24,330 Est. Cost $31.98 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,135 Shares 22,500 Est. Cost $45.09 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,033 Shares 22,570 Est. Cost $24.43 Unrealized 0.0%
— PINNACLE FOODS INC 0.0%
Value ($000) $1,033 Shares 42,795 Est. Cost $24.14 Unrealized —
WMT WAL MART STORES INC 0.0%
Value ($000) $962 Shares 12,913 Est. Cost $19.98 Unrealized 0.0%
— BB&T CORP 0.0%
Value ($000) $939 Shares 27,720 Est. Cost $33.87 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.0%
Value ($000) $903 Shares 15,760 Est. Cost $57.30 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $897 Shares 11,300 Est. Cost $53.13 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $754 Shares 23,225 Est. Cost $18.03 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $679 Shares 19,625 Est. Cost $34.60 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $576 Shares 39,215 Est. Cost $14.77 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MKT 0.0%
Value ($000) $549 Shares 11,930 Est. Cost $46.02 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $534 Shares 21,540 Est. Cost $24.79 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $476 Shares 9,420 Est. Cost $49.51 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $452 Shares 14,734 Est. Cost $27.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $446 Shares 8,900 Est. Cost $20.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $439 Shares 6,625 Est. Cost $33.34 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $425 Shares 9,500 Est. Cost $30.44 Unrealized 0.0%
— TECO ENERGY INC 0.0%
Value ($000) $357 Shares 20,750 Est. Cost $17.20 Unrealized —
— REGENCEY ENERGY PARTNERS LP 0.0%
Value ($000) $242 Shares 8,977 Est. Cost $26.96 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $230 Shares 3,500 Est. Cost $46.59 Unrealized 0.0%