13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-09, with 95 holding rows worth $4,485,182,000.
- Accession
- 0001144204-14-021647
- Filer
- CIK 700529
- Filed
- 2014-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 148 entries on the cover page, a total value of $4,485,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,485,182,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 199,011 | $221,800,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 2,160,088 | $161,704,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,047,275 | $157,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,241,418 | $155,785,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,570,977 | $153,170,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,309,123 | $152,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,439,965 | $148,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,447,825 | $141,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,182,665 | $140,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,667,945 | $133,552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,414,818 | $131,238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,129,988 | $125,435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,687,634 | $119,586,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,633,040 | $116,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,022,600 | $114,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,836,142 | $110,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,375,922 | $108,435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,110,716 | $105,620,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,223,008 | $98,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,227,463 | $97,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 582,893 | $95,507,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 376,192 | $95,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,259,261 | $94,067,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 306,870 | $93,862,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,030,465 | $92,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 918,409 | $90,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,419 | $89,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,372 | $79,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 408,461 | $76,652,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,230,924 | $74,114,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,381,135 | $65,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363,721 | $64,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,265,079 | $61,904,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 755,618 | $60,147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,043,829 | $49,227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 347,056 | $48,449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 984,684 | $48,151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 934,269 | $46,060,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 560,530 | $45,891,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 770,437 | $45,679,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,312,831 | $45,490,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,292,809 | $44,499,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,229,236 | $44,130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 621,929 | $32,309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,586 | $30,080,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 778,865 | $29,379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 576,820 | $23,995,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 577,307 | $23,502,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 157,119 | $20,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,257 | $9,773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,796 | $7,639,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,671 | $3,209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,474 | $3,150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,150 | $2,567,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,899 | $2,345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,053 | $2,274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,573 | $2,190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,223 | $2,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,180 | $2,148,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,755 | $2,110,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,920 | $2,097,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,685 | $2,061,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,095 | $2,007,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,285 | $1,990,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 70,565 | $1,934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,380 | $1,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,425 | $1,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,759 | $1,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,675 | $1,620,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,280 | $1,604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,040 | $1,500,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,240 | $1,478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,069 | $1,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,540 | $1,424,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,075 | $1,364,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,155 | $1,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,315 | $1,260,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,140 | $1,134,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,685 | $1,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $979,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,060 | $956,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,970 | $937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,240 | $870,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,900 | $859,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,160 | $852,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,730 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,720 | $720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,815 | $674,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,930 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,575 | $496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,205 | $444,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,875 | $336,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,277 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,079 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-021647 | this filing | 2014-04-09 | acceptance time not in the bulk data set |