0001144204-12-021058.txt : 20120411 0001144204-12-021058.hdr.sgml : 20120411 20120411155409 ACCESSION NUMBER: 0001144204-12-021058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120411 DATE AS OF CHANGE: 20120411 EFFECTIVENESS DATE: 20120411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATALANTA SOSNOFF CAPITAL, LLC CENTRAL INDEX KEY: 0000700529 IRS NUMBER: 133098640 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01162 FILM NUMBER: 12754302 BUSINESS ADDRESS: STREET 1: 101 PARK AVE STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 2128675000 MAIL ADDRESS: STREET 1: 101 PARK AVE STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10178 FORMER COMPANY: FORMER CONFORMED NAME: ATALANTA SOSNOFF CAPITAL CORP DELAWARE DATE OF NAME CHANGE: 19990402 FORMER COMPANY: FORMER CONFORMED NAME: SOSNOFF MARTIN ASSOCIATES INC DATE OF NAME CHANGE: 19830301 13F-HR 1 v309007_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Atalanta Sosnoff Capital, LLC Address: 101 Park Avenue New York, NY 10178 13F File Number: 28-01162 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin S. Kelly Title: Chief Operating Officer & Chief Financial Officer Phone: (212) 867-5000 Signature, Place, and Date of Signing: /s/ Kevin S. Kelly New York, N.Y. 04/10/12 ------------------------- ------------------ -------- [Signature] [City, State] [Date] [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE -------------------------------------------------------------------------------- Report Summary: Number of Other Included Managers: One --- Form 13F Information Table Entry Total: 149 --- Form 13F Information Table Value Total: 6,243,710 (thousands) --------- List of Other Included Managers: No. 13F File Number Name 2 28-01974 Atalanta Sosnoff Management, LLC Atalanta Sosnoff FORM 13F Atalanta Sosnoff Capital. LLC March 31, 2012
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 1154 33645 SH Sole 33645 ALLERGAN INC COM 018490102 58460 612599 SH Sole 612599 AMAZON COM INC COM 023135106 18322 90476 SH Sole 90476 AMERICAN EXPRESS CO COM 025816109 65797 1137174 SH Sole 1137174 AMERICAN TOWER CORP REIT COM 03027X100 42834 679686 SH Sole 679686 APPLE INC COM 037833100 176831 294940 SH Sole 294940 BAIDU.COM INC SPONSORED ADR COM 056752108 14467 99242 SH Sole 99242 BANK OF AMERICA CORPORATION COM 060505104 272 28375 SH Sole 28375 BIOGEN IDEC INC COM 09062X103 30652 243271 SH Sole 243271 BLACKROCK INC COM 09247X101 9388 45817 SH Sole 45817 BOEING CO COM 097023105 37579 505292 SH Sole 505292 BROADCOM CORP COM 111320107 17475 444665 SH Sole 444665 CAPITAL ONE FINANCIAL CORP COM 14040H105 100620 1805166 SH Sole 1805166 CATERPILLAR INC DEL COM 149123101 38591 362286 SH Sole 362286 CHECK POINT SOFTWARE TECH COM M22465104 3227 50547 SH Sole 50547 CISCO SYS INC COM 17275R102 47228 2233007 SH Sole 2233007 CITIGROUP INC NEW COM 172967424 68802 1882415 SH Sole 1882415 CITRIX SYS INC COM 177376100 11284 143001 SH Sole 143001 CVS/CAREMARK CORP COM 126650100 65807 1468917 SH Sole 1468917 DISNEY WALT CO COM 254687106 63051 1440177 SH Sole 1440177 DU PONT E I DE NEMOURS & CO COM 263534109 30321 573168 SH Sole 573168 E M C CORP MASS COM 268648102 78464 2625954 SH Sole 2625954 EBAY INC COM 278642103 6031 163436 SH Sole 163436 ENSCO PLC ADR COM 29358Q109 44195 834964 SH Sole 834964 EXPRESS SCRIPTS INC COM 302182100 51193 944875 SH Sole 944875 EXXON MOBIL CORP COM 30231G102 64095 739022 SH Sole 739022 GENERAL ELECTRIC CO COM 369604103 86427 4306275 SH Sole 4306275 GENERAL MOTORS CO COM 37045V100 53038 2067752 SH Sole 2067752 GILEAD SCIENCES INC COM 375558103 25744 526884 SH Sole 526884 GOOGLE INC CL A COM 38259P508 94631 147575 SH Sole 147575 HOME DEPOT INC COM 437076102 72614 1443340 SH Sole 1443340 HUMANA INC COM 444859102 1031 11150 SH Sole 11150 IBM CORP COM 459200101 89347 428213 SH Sole 428213 INTUIT INC COM 461202103 3412 56713 SH Sole 56713 JOHNSON & JOHNSON COM 478160104 21466 325437 SH Sole 325437 JPMORGAN CHASE & CO COM 46625H100 91391 1987635 SH Sole 1987635 KRAFT FOODS INC COM 50075N104 52071 1369935 SH Sole 1369935 LAS VEGAS SANDS CORP COM 517834107 44720 776801 SH Sole 776801 MASTERCARD INC COM 57636Q104 45260 107623 SH Sole 107623 MCDONALDS CORP COM 580135101 48721 496642 SH Sole 496642 METLIFE INC COM 59156R108 56657 1516923 SH Sole 1516923 MICROSOFT CORP COM 594918104 117987 3657945 SH Sole 3657945 MONSANTO CO COM 61166W101 25589 320822 SH Sole 320822 NEWS CORPORATION CLASS A COM 65248E104 54620 2771169 SH Sole 2771169 NIKE INC COM 654106103 49891 460077 SH Sole 460077 NORDSTROM INC COM 655664100 29108 522403 SH Sole 522403 NUANCE COMMUNICATIONS INC COM 67020Y100 1138 44507 SH Sole 44507 OCCIDENTAL PETE CORP COM 674599105 25898 271955 SH Sole 271955 ORACLE CORP COM 68389X105 17321 594008 SH Sole 594008 PFIZER INC COM 717081103 51374 2268658 SH Sole 2268658 PHILIP MORRIS INTERNATIONAL IN COM 718172109 33526 378352 SH Sole 378352 PNC BANK CORP COM 693475105 29471 456986 SH Sole 456986 PRECISION CASTPARTS CORP COM 740189105 49047 283670 SH Sole 283670 QUALCOMM INC COM 747525103 92881 1364695 SH Sole 1364695 SCHLUMBERGER LTD COM 806857108 56836 812754 SH Sole 812754 SCHWAB CHARLES CORP NEW COM 808513105 29338 2041584 SH Sole 2041584 SIRIUS XM RADIO INC COM 82967N108 442 191500 SH Sole 191500 SPDR S&P 500 ETF TRUST COM 78462F103 2884 20482 SH Sole 20482 TJX COS INC NEW COM 872540109 5818 146500 SH Sole 146500 UNION PAC CORP COM 907818108 50951 474053 SH Sole 474053 UNITED PARCEL SERVICES INC COM 911312106 46480 575817 SH Sole 575817 UNITED TECHNOLOGIES CORP COM 913017109 70615 851402 SH Sole 851402 UNITEDHEALTH GROUP INC COM 91324P102 27703 470015 SH Sole 470015 V F CORP COM 918204108 14302 97969 SH Sole 97969 VERIZON COMMUNICATIONS COM 92343V104 237 6200 SH Sole 6200 VIACOM INC NEW CL B COM 92553P201 41379 871879 SH Sole 871879 VMWARE INC CL A COM 928563402 31994 284719 SH Sole 284719 ISHARES TRUST MSCI EAFE INDEX 464287465 2119 38610.000SH Sole 38610.000 PARTICIPANT LOANS OUTSTANDING 20 19804.470SH Sole 19804.470 REPORT SUMMARY 69 DATA RECORDS 2891638 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC March 31, 2012
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 3407 55581 SH Sole 55581 ALLERGAN INC COM 018490102 65003 681154 SH Sole 681154 ALTRIA GROUP INC COM COM 02209S103 1307 42329 SH Sole 42329 AMAZON COM INC COM 023135106 20984 103620 SH Sole 103620 AMERICAN EXPRESS CO COM 025816109 78062 1349146 SH Sole 1349146 AMERICAN TOWER CORP REIT COM 03027X100 49875 791409 SH Sole 791409 ANNALY CAPITAL MANAGEMENT INC COM 035710409 417 26350 SH Sole 26350 APPLE INC COM 037833100 183655 306322 SH Sole 306322 AT&T INC COM 00206R102 1332 42665 SH Sole 42665 BAIDU.COM INC SPONSORED ADR COM 056752108 17973 123298 SH Sole 123298 BAKER HUGHES INC COM 057224107 636 15155 SH Sole 15155 BCE INC NEW COM 05534B760 815 20340 SH Sole 20340 BERKSHIRE HATHAWAY INC DEL COM 084670108 244 2 SH Sole 2 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 215 2650 SH Sole 2650 BIOGEN IDEC INC COM 09062X103 33715 267579 SH Sole 267579 BMC SOFTWARE INC COM 055921100 870 21670 SH Sole 21670 BOEING CO COM 097023105 50493 678944 SH Sole 678944 BROADCOM CORP COM 111320107 17685 449991 SH Sole 449991 CAPITAL ONE FINANCIAL CORP COM 14040H105 113269 2032101 SH Sole 2032101 CATERPILLAR INC DEL COM 149123101 44351 416367 SH Sole 416367 CISCO SYS INC COM 17275R102 50573 2391176 SH Sole 2391176 CITIGROUP INC NEW COM 172967424 89558 2450298 SH Sole 2450298 CONOCOPHILLIPS COM 20825C104 1929 25375 SH Sole 25375 CVS/CAREMARK CORP COM 126650100 76921 1716987 SH Sole 1716987 DISNEY WALT CO COM 254687106 71881 1641865 SH Sole 1641865 DU PONT E I DE NEMOURS & CO COM 263534109 36277 685771 SH Sole 685771 E M C CORP MASS COM 268648102 75215 2517225 SH Sole 2517225 EMERSON ELEC CO COM 291011104 459 8800 SH Sole 8800 ENSCO PLC ADR COM 29358Q109 41604 786012 SH Sole 786012 EXPRESS SCRIPTS INC COM 302182100 57257 1056790 SH Sole 1056790 EXXON MOBIL CORP COM 30231G102 78619 906484 SH Sole 906484 GENERAL ELECTRIC CO COM 369604103 101876 5076034 SH Sole 5076034 GENERAL MLS INC COM 370334104 666 16870 SH Sole 16870 GENERAL MOTORS CO COM 37045V100 67800 2643292 SH Sole 2643292 GILEAD SCIENCES INC COM 375558103 27253 557782 SH Sole 557782 GOOGLE INC CL A COM 38259P508 110558 172413 SH Sole 172413 HALLIBURTON CO COM 406216101 726 21865 SH Sole 21865 HOME DEPOT INC COM 437076102 77894 1548276 SH Sole 1548276 HUMANA INC COM 444859102 240 2600 SH Sole 2600 IBM CORP COM 459200101 117234 561869 SH Sole 561869 INTEL CORP COM 458140100 1705 60648 SH Sole 60648 JOHNSON & JOHNSON COM 478160104 33401 506375 SH Sole 506375 JPMORGAN CHASE & CO COM 46625H100 125892 2737971 SH Sole 2737971 KRAFT FOODS INC COM 50075N104 61497 1617915 SH Sole 1617915 LAS VEGAS SANDS CORP COM 517834107 51546 895366 SH Sole 895366 LINCOLN NATL CORP IND COM 534187109 717 27215 SH Sole 27215 MARATHON OIL CORP COM 565849106 774 24420 SH Sole 24420 MASTERCARD INC COM 57636Q104 50812 120825 SH Sole 120825 MCDONALDS CORP COM 580135101 62326 635327 SH Sole 635327 METLIFE INC COM 59156R108 88066 2357848 SH Sole 2357848 MICROSOFT CORP COM 594918104 132368 4103800 SH Sole 4103800 MONSANTO CO COM 61166W101 32826 411559 SH Sole 411559 NEWS CORPORATION CLASS A COM 65248E104 64431 3268932 SH Sole 3268932 NIKE INC COM 654106103 49668 458024 SH Sole 458024 NORDSTROM INC COM 655664100 34135 612609 SH Sole 612609 OCCIDENTAL PETE CORP COM 674599105 29050 305048 SH Sole 305048 ORACLE CORP COM 68389X105 17807 610663 SH Sole 610663 PEPSICO INC COM 713448108 629 9475 SH Sole 9475 PFIZER INC COM 717081103 69807 3082685 SH Sole 3082685 PHILIP MORRIS INTERNATIONAL IN COM 718172109 39164 441982 SH Sole 441982 PNC BANK CORP COM 693475105 35089 544095 SH Sole 544095 PRECISION CASTPARTS CORP COM 740189105 58752 339804 SH Sole 339804 QUALCOMM INC COM 747525103 97232 1428622 SH Sole 1428622 ROYAL DUTCH SHELL PLC ADR A SH COM 780259206 1826 26032 SH Sole 26032 SCHLUMBERGER LTD COM 806857108 67650 967389 SH Sole 967389 SCHWAB CHARLES CORP NEW COM 808513105 33310 2318012 SH Sole 2318012 TECO ENERGY INC COM 872375100 349 19900 SH Sole 19900 UNION PAC CORP COM 907818108 56715 527677 SH Sole 527677 UNITED PARCEL SERVICES INC COM 911312106 51163 633835 SH Sole 633835 UNITED TECHNOLOGIES CORP COM 913017109 95662 1153387 SH Sole 1153387 UNITEDHEALTH GROUP INC COM 91324P102 36917 626350 SH Sole 626350 V F CORP COM 918204108 15364 105246 SH Sole 105246 VIACOM INC NEW CL B COM 92553P201 47713 1005324 SH Sole 1005324 VMWARE INC CL A COM 928563402 34083 303309 SH Sole 303309 VODAFONE GROUP PLC ADR NEW COM 92857W209 1340 48415 SH Sole 48415 WAL MART STORES INC COM 931142103 1934 31594 SH Sole 31594 WELLS FARGO & CO NEW COM 949746101 876 25650 SH Sole 25650 WTS DIME BANCORP INC NEW COM 25429Q110 0 19750 SH Sole 19750 ISHARES TRUST MSCI EAFE INDEX 464287465 371 6758.000 SH Sole 6758.000 VANGUARD INTL EQUITY EMERGING 922042858 262 6025.000 SH Sole 6025.000 REPORT SUMMARY 80 DATA RECORDS 3352072 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED