0001144204-14-059305.txt : 20141002 0001144204-14-059305.hdr.sgml : 20141002 20141002165905 ACCESSION NUMBER: 0001144204-14-059305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 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: 141137255 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 primary_doc.xml 13F-HR LIVE false false false 0000700529 XXXXXXXX 09-30-2014 09-30-2014 false ATALANTA SOSNOFF CAPITAL, LLC
101 Park Ave 6th Fl New York NY 10178
13F HOLDINGS REPORT 028-01162 N
Kevin S. Kelly Chief Operating Officer & Chief Financial Officer 212-867-5000 /s/ Kevin S. Kelly New York NY 10-02-2014 1 144 4043518 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 642 9285 SH SOLE 0 9285 0 AIR PRODS & CHEMS INC COM 009158106 5935 45592 SH SOLE 0 45592 0 ALLSTATE CORP COM 020002101 41655 678753 SH SOLE 0 678753 0 AMAZON COM INC COM 023135106 3631 11261 SH SOLE 0 11261 0 AMERICAN AIRLINE GROUP INC COM 02376R102 12527 353067 SH SOLE 0 353067 0 AMERICAN EXPRESS CO COM 025816109 24949 285005 SH SOLE 0 285005 0 AMERICAN TOWER CORP REIT COM 03027X100 13301 142057 SH SOLE 0 142057 0 APPLE INC COM 037833100 70038 695163 SH SOLE 0 695163 0 BAKER HUGHES INC COM 057224107 6885 105827 SH SOLE 0 105827 0 BANK OF AMERICA CORPORATION COM 060505104 36549 2143639 SH SOLE 0 2143639 0 BIOGEN IDEC INC COM 09062X103 41428 125233 SH SOLE 0 125233 0 BOEING CO COM 097023105 21061 165337 SH SOLE 0 165337 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 62040 299030 SH SOLE 0 299030 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 28523 349467 SH SOLE 0 349467 0 CELGENE CORP COM 151020104 13947 147153 SH SOLE 0 147153 0 CISCO SYS INC COM 17275R102 13930 553434 SH SOLE 0 553434 0 CITIGROUP INC NEW COM 172967424 15004 289550 SH SOLE 0 289550 0 COMCAST CORP NEW CL A COM 20030N101 39498 734432 SH SOLE 0 734432 0 CONOCOPHILLIPS COM 20825C104 24030 314042 SH SOLE 0 314042 0 CONSTELLATION BRANDS INC CL A COM 21036P108 225 2579 SH SOLE 0 2579 0 CVS HEALTH CORP COM 126650100 33512 421062 SH SOLE 0 421062 0 DELTA AIR LINES INC DEL COM NE COM 247361702 13449 372040 SH SOLE 0 372040 0 DISNEY WALT CO COM 254687106 40392 453685 SH SOLE 0 453685 0 DOW CHEM CO COM 260543103 273 5200 SH SOLE 0 5200 0 DU PONT E I DE NEMOURS & CO COM 263534109 1392 19395 SH SOLE 0 19395 0 FACEBOOK INC COM 30303M102 37214 470824 SH SOLE 0 470824 0 GILEAD SCIENCES INC COM 375558103 44269 415867 SH SOLE 0 415867 0 GOOGLE INC CLASS A COM 38259P508 29481 50103 SH SOLE 0 50103 0 GOOGLE INC CLASS C NON-VOTING COM 38259P706 12732 22052 SH SOLE 0 22052 0 HALLIBURTON CO COM 406216101 13906 215562 SH SOLE 0 215562 0 HEWLETT PACKARD CO COM 428236103 24844 700409 SH SOLE 0 700409 0 HOME DEPOT INC COM 437076102 32584 355173 SH SOLE 0 355173 0 HONEYWELL INTL INC COM 438516106 24341 261396 SH SOLE 0 261396 0 JOHNSON & JOHNSON COM 478160104 18015 169008 SH SOLE 0 169008 0 JPMORGAN CHASE & CO COM 46625H100 29103 483114 SH SOLE 0 483114 0 KINDER MORGAN INC COM 49456B101 16721 436127 SH SOLE 0 436127 0 LOCKHEED MARTIN CORP COM 539830109 841 4600 SH SOLE 0 4600 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 530 4875 SH SOLE 0 4875 0 MACY'S INC COM 55616P104 15516 266684 SH SOLE 0 266684 0 MARSH & MCLENNAN COS INC COM 571748102 12587 240488 SH SOLE 0 240488 0 MASTERCARD INC COM 57636Q104 18909 255802 SH SOLE 0 255802 0 MCKESSON CORP COM 58155Q103 36987 189999 SH SOLE 0 189999 0 MEDTRONIC INC COM 585055106 27920 450692 SH SOLE 0 450692 0 MERCK & CO INC NEW COM 58933Y105 18453 311282 SH SOLE 0 311282 0 METLIFE INC COM 59156R108 13115 244140 SH SOLE 0 244140 0 MICRON TECHNOLOGY INC COM 595112103 19972 582944 SH SOLE 0 582944 0 MICROSOFT CORP COM 594918104 41905 903911 SH SOLE 0 903911 0 MORGAN STANLEY COM 617446448 31523 911848 SH SOLE 0 911848 0 PRICELINE GROUP, INC COM 741503403 1017 878 SH SOLE 0 878 0 RALPH LAUREN CORP CL A COM 751212101 12980 78793 SH SOLE 0 78793 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 10755 290765 SH SOLE 0 290765 0 SALESFORCE.COM INC COM 79466L302 11666 202773 SH SOLE 0 202773 0 SCHLUMBERGER LTD COM 806857108 34836 342574 SH SOLE 0 342574 0 SCHWAB CHARLES CORP NEW COM 808513105 36688 1248301 SH SOLE 0 1248301 0 SPLUNK INC COM 848637104 507 9165 SH SOLE 0 9165 0 STARBUCKS CORP COM 855244109 596 7900 SH SOLE 0 7900 0 STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 16955 203759 SH SOLE 0 203759 0 TE CONNECTIVITY LTD COM H84989104 15514 280586 SH SOLE 0 280586 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13751 112987 SH SOLE 0 112987 0 TIME WARNER INC NEW COM 887317303 19602 260636 SH SOLE 0 260636 0 TWENTY-FIRST CENTURY FOX INC C COM 90130A101 31937 931376 SH SOLE 0 931376 0 UNION PAC CORP COM 907818108 23234 214300 SH SOLE 0 214300 0 UNITED TECHNOLOGIES CORP COM 913017109 20451 193666 SH SOLE 0 193666 0 WELLS FARGO & CO NEW COM 949746101 586 11300 SH SOLE 0 11300 0 YELP INC CL A COM 985817105 1021 14960 SH SOLE 0 14960 0 ISHARES CORE MSCI EMERGING MKT COM 46434G103 602 12030 SH SOLE 0 12030 0 ISHARES TRUST MSCI EAFE INDEX COM 464287465 703 10970 SH SOLE 0 10970 0 SPDR S&P 500 ETF TRUST COM 78462F103 11670 59231 SH SOLE 0 59231 0 ABBOTT LABS COM 002824100 2456 59053 SH SOLE 2 0 59053 0 ABBVIE INC COM 00287Y109 3017 52233 SH SOLE 2 0 52233 0 ALLSTATE CORP COM 020002101 84844 1382495 SH SOLE 2 0 1382495 0 ALTRIA GROUP INC COM COM 02209S103 1779 38719 SH SOLE 2 0 38719 0 AMERICAN AIRLINE GROUP INC COM 02376R102 22824 643278 SH SOLE 2 0 643278 0 AMERICAN EXPRESS CO COM 025816109 49424 564585 SH SOLE 2 0 564585 0 AMERICAN INTL GROUP INC NEW COM 026874784 1754 32465 SH SOLE 2 0 32465 0 AMERICAN TOWER CORP REIT COM 03027X100 31356 334892 SH SOLE 2 0 334892 0 APPLE INC COM 037833100 123021 1221049 SH SOLE 2 0 1221049 0 AT&T INC COM 00206R102 1455 41275 SH SOLE 2 0 41275 0 BANK OF AMERICA CORPORATION COM 060505104 76068 4461474 SH SOLE 2 0 4461474 0 BED BATH & BEYOND INC COM 075896100 521 7910 SH SOLE 2 0 7910 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2314 16750 SH SOLE 2 0 16750 0 BIOGEN IDEC INC COM 09062X103 53973 163154 SH SOLE 2 0 163154 0 BOEING CO COM 097023105 53275 418240 SH SOLE 2 0 418240 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 123784 596634 SH SOLE 2 0 596634 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 53209 651915 SH SOLE 2 0 651915 0 CELGENE CORP COM 151020104 17228 181772 SH SOLE 2 0 181772 0 CISCO SYS INC COM 17275R102 28112 1116868 SH SOLE 2 0 1116868 0 CITIGROUP INC NEW COM 172967424 30238 583514 SH SOLE 2 0 583514 0 COMCAST CORP NEW CL A COM 20030N101 90999 1692058 SH SOLE 2 0 1692058 0 CONOCOPHILLIPS COM 20825C104 66980 875328 SH SOLE 2 0 875328 0 CONSTELLATION BRANDS INC CL A COM 21036P108 995 11413 SH SOLE 2 0 11413 0 CVS HEALTH CORP COM 126650100 70626 887373 SH SOLE 2 0 887373 0 D R HORTON INC COM 23331A109 1011 49275 SH SOLE 2 0 49275 0 DELTA AIR LINES INC DEL COM NE COM 247361702 27309 755435 SH SOLE 2 0 755435 0 DISNEY WALT CO COM 254687106 86765 974558 SH SOLE 2 0 974558 0 EMC CORPORATION COM 268648102 1397 47730 SH SOLE 2 0 47730 0 FACEBOOK INC COM 30303M102 45031 569727 SH SOLE 2 0 569727 0 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 2563 78486 SH SOLE 2 0 78486 0 GENERAL ELECTRIC CO COM 369604103 2468 96350 SH SOLE 2 0 96350 0 GILEAD SCIENCES INC COM 375558103 84245 791405 SH SOLE 2 0 791405 0 GOOGLE INC CLASS A COM 38259P508 58390 99233 SH SOLE 2 0 99233 0 GOOGLE INC CLASS C NON-VOTING COM 38259P706 30384 52625 SH SOLE 2 0 52625 0 HALLIBURTON CO COM 406216101 66063 1024080 SH SOLE 2 0 1024080 0 HEWLETT PACKARD CO COM 428236103 55207 1556449 SH SOLE 2 0 1556449 0 HOME DEPOT INC COM 437076102 65144 710098 SH SOLE 2 0 710098 0 HONEYWELL INTL INC COM 438516106 56622 608053 SH SOLE 2 0 608053 0 IBM CORP COM 459200101 2808 14794 SH SOLE 2 0 14794 0 JOHNSON & JOHNSON COM 478160104 44592 418355 SH SOLE 2 0 418355 0 JPMORGAN CHASE & CO COM 46625H100 72834 1209068 SH SOLE 2 0 1209068 0 KINDER MORGAN INC COM 49456B101 27379 714102 SH SOLE 2 0 714102 0 MACY'S INC COM 55616P104 39068 671494 SH SOLE 2 0 671494 0 MARATHON OIL CORP COM 565849106 1149 30560 SH SOLE 2 0 30560 0 MARRIOTT INTL INC NEW COM 571903202 1297 18560 SH SOLE 2 0 18560 0 MARSH & MCLENNAN COS INC COM 571748102 29456 562788 SH SOLE 2 0 562788 0 MASTERCARD INC COM 57636Q104 37602 508680 SH SOLE 2 0 508680 0 MCDONALDS CORP COM 580135101 735 7755 SH SOLE 2 0 7755 0 MCKESSON CORP COM 58155Q103 69872 358923 SH SOLE 2 0 358923 0 MEDTRONIC INC COM 585055106 51654 833802 SH SOLE 2 0 833802 0 MERCK & CO INC NEW COM 58933Y105 42500 716935 SH SOLE 2 0 716935 0 METLIFE INC COM 59156R108 25442 473613 SH SOLE 2 0 473613 0 MICRON TECHNOLOGY INC COM 595112103 41211 1202879 SH SOLE 2 0 1202879 0 MICROSOFT CORP COM 594918104 86728 1870741 SH SOLE 2 0 1870741 0 MONDELEZ INTERNATIONAL INC COM 609207105 205 5979 SH SOLE 2 0 5979 0 MORGAN STANLEY COM 617446448 57027 1649612 SH SOLE 2 0 1649612 0 NETAPP INC COM 64110D104 1802 41935 SH SOLE 2 0 41935 0 PFIZER INC COM 717081103 1909 64559 SH SOLE 2 0 64559 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 3122 37438 SH SOLE 2 0 37438 0 PNC BANK CORP COM 693475105 1975 23080 SH SOLE 2 0 23080 0 PRECISION CASTPARTS CORP COM 740189105 4150 17518 SH SOLE 2 0 17518 0 RALPH LAUREN CORP CL A COM 751212101 22589 137130 SH SOLE 2 0 137130 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 24889 672856 SH SOLE 2 0 672856 0 SCHLUMBERGER LTD COM 806857108 64432 633610 SH SOLE 2 0 633610 0 SCHWAB CHARLES CORP NEW COM 808513105 69947 2379963 SH SOLE 2 0 2379963 0 STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 35242 423527 SH SOLE 2 0 423527 0 TE CONNECTIVITY LTD COM H84989104 37585 679781 SH SOLE 2 0 679781 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26092 214396 SH SOLE 2 0 214396 0 TIME WARNER INC NEW COM 887317303 25631 340792 SH SOLE 2 0 340792 0 TWENTY-FIRST CENTURY FOX INC C COM 90130A101 68663 2002412 SH SOLE 2 0 2002412 0 UNION PAC CORP COM 907818108 40135 370178 SH SOLE 2 0 370178 0 UNITED TECHNOLOGIES CORP COM 913017109 55166 522407 SH SOLE 2 0 522407 0 WELLS FARGO & CO NEW COM 949746101 2140 41265 SH SOLE 2 0 41265 0 WHOLE FOODS MARKET INC COM 966837106 805 21130 SH SOLE 2 0 21130 0 YAHOO INC COM 984332106 509 12500 SH SOLE 2 0 12500 0 SPDR S&P 500 ETF TRUST COM 78462F103 970 4925 SH SOLE 2 0 4925 0