13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-08, with 86 holding rows worth $4,125,273,000.
- Accession
- 0001144204-13-038523
- Filer
- CIK 700529
- Filed
- 2013-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 137 entries on the cover page, a total value of $4,125,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,125,273,000 with VALUE read as thousands by filing date, 13F file number 028-01162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATALANTA SOSNOFF MANAGEMENT, LLC028-01974
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,000,899 | $211,208,000 | thousands by filing date | |
| 38259p508 | COM | 224,864 | $197,964,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 1,382,448 | $141,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,668,738 | $129,277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,667,111 | $127,941,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 3,878,024 | $126,346,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,133,321 | $121,984,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,306,096 | $121,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,792,562 | $113,200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 941,321 | $110,116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,405,918 | $107,545,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,014,171 | $104,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,265,679 | $103,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 685,000 | $103,606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 809,314 | $98,234,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,574,726 | $97,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,468,190 | $97,144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,808,466 | $92,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,218,458 | $91,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 585,332 | $90,305,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 389,764 | $88,091,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,752,687 | $84,339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,499,129 | $81,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,116,254 | $79,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 671,187 | $79,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,895,316 | $79,130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,878,770 | $78,383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,638 | $76,775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,234,993 | $75,446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,183,041 | $72,717,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 297,730 | $64,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228,014 | $63,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,826,390 | $63,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 723,586 | $62,127,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 833,582 | $60,993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,241,454 | $54,545,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,243,229 | $52,985,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,393,832 | $50,821,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 514,200 | $44,185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 599,697 | $44,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,072,576 | $43,869,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 723,777 | $42,066,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 539,152 | $40,948,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,024,945 | $40,916,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 466,447 | $40,404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700,867 | $39,129,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 738,455 | $39,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,816 | $25,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 558,849 | $23,064,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,127 | $5,728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,692 | $3,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,252 | $2,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,347 | $2,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,773 | $1,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,000 | $1,805,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,500 | $1,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,059 | $1,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,530 | $1,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,886 | $1,541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,153 | $1,540,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,825 | $1,480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,475 | $1,453,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,624 | $1,424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,469 | $1,416,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,080 | $1,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,330 | $1,181,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,500 | $1,135,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,570 | $1,033,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,795 | $1,033,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,913 | $962,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,720 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,760 | $903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,300 | $897,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,225 | $754,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,625 | $679,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,215 | $576,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,930 | $549,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,540 | $534,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,420 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,734 | $452,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,900 | $446,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,625 | $439,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,500 | $425,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,750 | $357,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,977 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-038523 | this filing | 2013-07-08 | acceptance time not in the bulk data set |