13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-06, with 94 holding rows worth $3,131,230,000.
- Accession
- 0001144204-15-058234
- Filer
- CIK 700529
- Filed
- 2015-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 148 entries on the cover page, a total value of $3,131,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,131,230,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,481,007 | $133,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,145,395 | $126,337,000 | thousands by filing date | |
| 38259p508 | COM | 171,463 | $109,457,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 883,271 | $102,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,041,669 | $100,500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190,459 | $97,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 742,731 | $97,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,571,733 | $95,828,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 339,077 | $92,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,239,425 | $81,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,620,031 | $80,370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,651,430 | $74,100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 811,838 | $73,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,620,656 | $71,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 730,507 | $71,728,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,719,752 | $68,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 661,905 | $67,647,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,489,289 | $63,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 907,707 | $62,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,095,125 | $62,291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 554,332 | $59,962,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,065,728 | $57,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 634,493 | $55,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,726,370 | $54,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 546,384 | $51,737,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 622,817 | $51,208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,081,482 | $50,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,919,804 | $50,394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 427,589 | $49,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 497,631 | $49,111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 845,578 | $48,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 665,754 | $46,223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 793,515 | $44,801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 620,319 | $41,524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 582,298 | $40,563,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 65,650 | $39,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,395,873 | $39,866,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 691,515 | $39,306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 785,538 | $38,798,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,223,501 | $38,540,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 313,273 | $38,523,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 504,822 | $36,055,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 644,258 | $33,644,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 303,922 | $33,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 549,212 | $32,387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491,142 | $29,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386,107 | $28,622,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 180,684 | $24,396,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 266,820 | $23,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,695 | $15,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,303 | $14,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,951 | $14,555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,827 | $12,307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,835 | $11,333,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,729 | $10,025,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,162 | $8,165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 203,444 | $7,928,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 204,145 | $7,807,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 99,040 | $7,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,858 | $6,896,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,459 | $6,033,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,715 | $5,923,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,793 | $5,204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,917 | $3,960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,574 | $3,777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,454 | $2,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,761 | $2,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,613 | $2,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,186 | $1,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,495 | $1,890,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,372 | $1,800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,850 | $1,787,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,765 | $1,638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,616 | $1,611,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,335 | $1,430,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,160 | $1,386,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 54,740 | $1,323,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,845 | $1,238,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,220 | $1,073,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,335 | $1,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,830 | $999,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $871,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,455 | $727,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 551 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,259 | $645,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,730 | $565,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,300 | $516,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,298 | $491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,090 | $484,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,178 | $354,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,200 | $311,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,265 | $221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,510 | $190,000 | thousands by filing date | |
| DE TAX-FREE PENSYLVANIA FUND C | 233216100 | MFUS | 14,456 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-058234 | this filing | 2015-10-06 | acceptance time not in the bulk data set |