0001144204-14-001870.txt : 20140113
0001144204-14-001870.hdr.sgml : 20140113
20140113144214
ACCESSION NUMBER: 0001144204-14-001870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140113
DATE AS OF CHANGE: 20140113
EFFECTIVENESS DATE: 20140113
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: 14524221
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
12-31-2013
12-31-2013
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
01-10-2014
1
158
4640644
2
0000811447
028-01974
ATALANTA SOSNOFF MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ACE LIMITED
COM
H0023R105
19658
189879
SH
SOLE
0
189879
0
ADOBE SYS INC
COM
00724F101
756
12630
SH
SOLE
0
12630
0
AIR PRODS & CHEMS INC
COM
009158106
395
3530
SH
SOLE
0
3530
0
ALLSTATE CORP
COM
020002101
41737
765260
SH
SOLE
0
765260
0
AMAZON COM INC
COM
023135106
44926
112656
SH
SOLE
0
112656
0
AMERICAN EXPRESS CO
COM
025816109
35005
385817
SH
SOLE
0
385817
0
AMERICAN INTL GROUP INC NEW
COM
026874784
23859
467373
SH
SOLE
0
467373
0
AMERICAN TOWER CORP REIT
COM
03027X100
15590
195311
SH
SOLE
0
195311
0
APPLE INC
COM
037833100
34808
62044
SH
SOLE
0
62044
0
BANK OF AMERICA CORPORATION
COM
060505104
33671
2162525
SH
SOLE
0
2162525
0
BE AEROSPACE INC
COM
073302101
337
3875
SH
SOLE
0
3875
0
BIOGEN IDEC INC
COM
09062X103
33569
120073
SH
SOLE
0
120073
0
BOEING CO
COM
097023105
76835
562937
SH
SOLE
0
562937
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13732
258364
SH
SOLE
0
258364
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
52831
349133
SH
SOLE
0
349133
0
CELGENE CORP
COM
151020104
57031
337524
SH
SOLE
0
337524
0
CHEVRON CORP NEW
COM
166764100
22001
176135
SH
SOLE
0
176135
0
CITIGROUP INC NEW
COM
172967424
62752
1204222
SH
SOLE
0
1204222
0
CME GROUP INC
COM
12572Q105
14167
180563
SH
SOLE
0
180563
0
COLGATE PALMOLIVE CO
COM
194162103
602
9235
SH
SOLE
0
9235
0
COMCAST CORP NEW CL A
COM
20030N101
35938
691581
SH
SOLE
0
691581
0
COSTCO WHSL CORP NEW
COM
22160K105
405
3400
SH
SOLE
0
3400
0
CVS/CAREMARK CORP
COM
126650100
37193
519676
SH
SOLE
0
519676
0
DISNEY WALT CO
COM
254687106
46550
609299
SH
SOLE
0
609299
0
DU PONT E I DE NEMOURS & CO
COM
263534109
391
6025
SH
SOLE
0
6025
0
EBAY INC
COM
278642103
13821
251907
SH
SOLE
0
251907
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
18304
260593
SH
SOLE
0
260593
0
GENERAL ELECTRIC CO
COM
369604103
30597
1091586
SH
SOLE
0
1091586
0
GENERAL MOTORS CO
COM
37045V100
50860
1244437
SH
SOLE
0
1244437
0
GILEAD SCIENCES INC
COM
375558103
48093
640385
SH
SOLE
0
640385
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32516
183435
SH
SOLE
0
183435
0
GOOGLE INC CL A
COM
38259P508
90997
81196
SH
SOLE
0
81196
0
HALLIBURTON CO
COM
406216101
30636
603660
SH
SOLE
0
603660
0
HOME DEPOT INC
COM
437076102
41346
502138
SH
SOLE
0
502138
0
HONEYWELL INTL INC
COM
438516106
29710
325160
SH
SOLE
0
325160
0
JOHNSON & JOHNSON
COM
478160104
30152
329209
SH
SOLE
0
329209
0
JPMORGAN CHASE & CO
COM
46625H100
50734
867536
SH
SOLE
0
867536
0
LAS VEGAS SANDS CORP
COM
517834107
37286
472749
SH
SOLE
0
472749
0
LIBERTY GLOBAL PLC CLASS A
COM
G5480U104
20078
225591
SH
SOLE
0
225591
0
LINKEDIN CORPORATION
COM
53578A108
13378
61696
SH
SOLE
0
61696
0
LOCKHEED MARTIN CORP
COM
539830109
788
5300
SH
SOLE
0
5300
0
LOWES COS INC
COM
548661107
19286
389219
SH
SOLE
0
389219
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
586
7300
SH
SOLE
0
7300
0
MARSH & MCLENNAN COS INC
COM
571748102
15697
324593
SH
SOLE
0
324593
0
MASTERCARD INC
COM
57636Q104
41381
49531
SH
SOLE
0
49531
0
MCKESSON CORP
COM
58155Q103
1188
7360
SH
SOLE
0
7360
0
MGIC INVT CORP WIS
COM
552848103
711
84200
SH
SOLE
0
84200
0
MICROSOFT CORP
COM
594918104
1887
50430
SH
SOLE
0
50430
0
NEWS CORPORATION (2013) CLASS
COM
65249B109
17740
984451
SH
SOLE
0
984451
0
NIKE INC
COM
654106103
646
8220
SH
SOLE
0
8220
0
PEPSICO INC
COM
713448108
1877
22625
SH
SOLE
0
22625
0
PFIZER INC
COM
717081103
37021
1208660
SH
SOLE
0
1208660
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
377
4325
SH
SOLE
0
4325
0
PRECISION CASTPARTS CORP
COM
740189105
41168
152871
SH
SOLE
0
152871
0
PROCTER & GAMBLE CO.
COM
742718109
393
4825
SH
SOLE
0
4825
0
REGENERON PHARMACEUTICALS
COM
75886F107
10608
38540
SH
SOLE
0
38540
0
SALESFORCE.COM INC
COM
79466L302
15412
279255
SH
SOLE
0
279255
0
SCHLUMBERGER LTD
COM
806857108
37969
421361
SH
SOLE
0
421361
0
SCHWAB CHARLES CORP NEW
COM
808513105
21765
837120
SH
SOLE
0
837120
0
SOFTBANK CORP UNSPONSORED ADR
COM
83404D109
740
16900
SH
SOLE
0
16900
0
STARBUCKS CORP
COM
855244109
1061
13540
SH
SOLE
0
13540
0
STARWOOD HOTELS&RESORTS WORLDW
COM
85590A401
22826
287303
SH
SOLE
0
287303
0
TE CONNECTIVITY LTD
COM
H84989104
27638
501510
SH
SOLE
0
501510
0
TEXAS INSTRS INC
COM
882508104
18495
421201
SH
SOLE
0
421201
0
TJX COS INC NEW
COM
872540109
1701
26695
SH
SOLE
0
26695
0
TWENTY-FIRST CENTURY FOX INC C
COM
90130A101
48224
1371162
SH
SOLE
0
1371162
0
UNION PAC CORP
COM
907818108
26588
158260
SH
SOLE
0
158260
0
UNITED TECHNOLOGIES CORP
COM
913017109
46489
408512
SH
SOLE
0
408512
0
VERIZON COMMUNICATIONS
COM
92343V104
22903
466080
SH
SOLE
0
466080
0
WORKDAY INC CL A
COM
98138H101
751
9035
SH
SOLE
0
9035
0
YAHOO INC
COM
984332106
20251
500777
SH
SOLE
0
500777
0
SPDR S&P 500 ETF TRUST
COM
78462F103
8189
44340
SH
SOLE
0
44340
0
ISHARES CORE MSCI EMERGING MKT
COM
46434G103
594
11930
SH
SOLE
0
11930
0
ISHARES TRUST MSCI EAFE INDEX
COM
464287465
719
10720
SH
SOLE
0
10720
0
ABBOTT LABS
COM
002824100
2159
56338
SH
SOLE
2
0
56338
0
ABBVIE INC
COM
00287Y109
2425
45923
SH
SOLE
2
0
45923
0
ACE LIMITED
COM
H0023R105
29227
282304
SH
SOLE
2
0
282304
0
ALLSTATE CORP
COM
020002101
69126
1267428
SH
SOLE
2
0
1267428
0
ALTRIA GROUP INC COM
COM
02209S103
1556
40519
SH
SOLE
2
0
40519
0
AMAZON COM INC
COM
023135106
62464
156634
SH
SOLE
2
0
156634
0
AMERICAN EXPRESS CO
COM
025816109
57919
638367
SH
SOLE
2
0
638367
0
AMERICAN INTL GROUP INC NEW
COM
026874784
41322
809445
SH
SOLE
2
0
809445
0
AMERICAN TOWER CORP REIT
COM
03027X100
29178
365552
SH
SOLE
2
0
365552
0
APPLE INC
COM
037833100
47456
84589
SH
SOLE
2
0
84589
0
AT&T INC
COM
00206R102
2087
59360
SH
SOLE
2
0
59360
0
BANK OF AMERICA CORPORATION
COM
060505104
52391
3364898
SH
SOLE
2
0
3364898
0
BB&T CORP
COM
054937107
1646
44095
SH
SOLE
2
0
44095
0
BIOGEN IDEC INC
COM
09062X103
49760
177988
SH
SOLE
2
0
177988
0
BOEING CO
COM
097023105
141593
1037386
SH
SOLE
2
0
1037386
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21948
412945
SH
SOLE
2
0
412945
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
79279
523918
SH
SOLE
2
0
523918
0
CELGENE CORP
COM
151020104
93694
554505
SH
SOLE
2
0
554505
0
CHESAPEAKE ENERGY CORP
COM
165167107
886
32635
SH
SOLE
2
0
32635
0
CHEVRON CORP NEW
COM
166764100
40442
323771
SH
SOLE
2
0
323771
0
CISCO SYS INC
COM
17275R102
1240
55300
SH
SOLE
2
0
55300
0
CITIGROUP INC NEW
COM
172967424
109279
2097089
SH
SOLE
2
0
2097089
0
CME GROUP INC
COM
12572Q105
24567
313120
SH
SOLE
2
0
313120
0
COMCAST CORP NEW CL A
COM
20030N101
58347
1122813
SH
SOLE
2
0
1122813
0
CONOCOPHILLIPS
COM
20825C104
2016
28535
SH
SOLE
2
0
28535
0
CVS/CAREMARK CORP
COM
126650100
63305
884519
SH
SOLE
2
0
884519
0
DISNEY WALT CO
COM
254687106
80891
1058784
SH
SOLE
2
0
1058784
0
DOLLAR GENERAL CORP
COM
256677105
1613
26740
SH
SOLE
2
0
26740
0
DOW CHEM CO
COM
260543103
650
14650
SH
SOLE
2
0
14650
0
EATON CORP PLC
COM
G29183103
1739
22840
SH
SOLE
2
0
22840
0
EBAY INC
COM
278642103
29198
532176
SH
SOLE
2
0
532176
0
EMC CORPORATION
COM
268648102
1783
70890
SH
SOLE
2
0
70890
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
31809
452867
SH
SOLE
2
0
452867
0
GENERAL ELECTRIC CO
COM
369604103
52639
1877938
SH
SOLE
2
0
1877938
0
GENERAL MLS INC
COM
370334104
1216
24365
SH
SOLE
2
0
24365
0
GENERAL MOTORS CO
COM
37045V100
81980
2005871
SH
SOLE
2
0
2005871
0
GILEAD SCIENCES INC
COM
375558103
81171
1080842
SH
SOLE
2
0
1080842
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54094
305167
SH
SOLE
2
0
305167
0
GOOGLE INC CL A
COM
38259P508
136328
121644
SH
SOLE
2
0
121644
0
HALLIBURTON CO
COM
406216101
76734
1512009
SH
SOLE
2
0
1512009
0
HOME DEPOT INC
COM
437076102
60932
740006
SH
SOLE
2
0
740006
0
HONEYWELL INTL INC
COM
438516106
52123
570459
SH
SOLE
2
0
570459
0
IBM CORP
COM
459200101
3523
18783
SH
SOLE
2
0
18783
0
JOHNSON & JOHNSON
COM
478160104
54745
597720
SH
SOLE
2
0
597720
0
JPMORGAN CHASE & CO
COM
46625H100
90536
1548148
SH
SOLE
2
0
1548148
0
LAS VEGAS SANDS CORP
COM
517834107
59345
752443
SH
SOLE
2
0
752443
0
LIBERTY GLOBAL PLC CLASS A
COM
G5480U104
31274
351398
SH
SOLE
2
0
351398
0
LINKEDIN CORPORATION
COM
53578A108
13064
60248
SH
SOLE
2
0
60248
0
LOWES COS INC
COM
548661107
30395
613414
SH
SOLE
2
0
613414
0
MACY'S INC
COM
55616P104
1677
31400
SH
SOLE
2
0
31400
0
MARATHON OIL CORP
COM
565849106
835
23650
SH
SOLE
2
0
23650
0
MARSH & MCLENNAN COS INC
COM
571748102
30982
640644
SH
SOLE
2
0
640644
0
MASTERCARD INC
COM
57636Q104
65049
77860
SH
SOLE
2
0
77860
0
MCDONALDS CORP
COM
580135101
1655
17059
SH
SOLE
2
0
17059
0
MERCK & CO INC NEW
COM
58933Y105
1604
32053
SH
SOLE
2
0
32053
0
METLIFE INC
COM
59156R108
1524
28255
SH
SOLE
2
0
28255
0
MGIC INVT CORP WIS
COM
552848103
141
16700
SH
SOLE
2
0
16700
0
MICROSOFT CORP
COM
594918104
2120
56665
SH
SOLE
2
0
56665
0
MONDELEZ INTERNATIONAL INC
COM
609207105
215
6079
SH
SOLE
2
0
6079
0
NEWS CORPORATION (2013) CLASS
COM
65249B109
29099
1614798
SH
SOLE
2
0
1614798
0
PFIZER INC
COM
717081103
66507
2171301
SH
SOLE
2
0
2171301
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
3394
38957
SH
SOLE
2
0
38957
0
PNC BANK CORP
COM
693475105
1856
23920
SH
SOLE
2
0
23920
0
PRECISION CASTPARTS CORP
COM
740189105
60073
223070
SH
SOLE
2
0
223070
0
REGENCEY ENERGY PARTNERS LP
COM
75885Y107
244
9277
SH
SOLE
2
0
9277
0
REGENERON PHARMACEUTICALS
COM
75886F107
12988
47188
SH
SOLE
2
0
47188
0
ROCKWELL COLLINS INC
COM
774341101
681
9210
SH
SOLE
2
0
9210
0
SALESFORCE.COM INC
COM
79466L302
14600
264540
SH
SOLE
2
0
264540
0
SCHLUMBERGER LTD
COM
806857108
55103
611508
SH
SOLE
2
0
611508
0
SCHWAB CHARLES CORP NEW
COM
808513105
37503
1442428
SH
SOLE
2
0
1442428
0
STARWOOD HOTELS&RESORTS WORLDW
COM
85590A401
36648
461274
SH
SOLE
2
0
461274
0
TE CONNECTIVITY LTD
COM
H84989104
39890
723823
SH
SOLE
2
0
723823
0
TEXAS INSTRS INC
COM
882508104
27887
635095
SH
SOLE
2
0
635095
0
TIME WARNER INC NEW
COM
887317303
2111
30274
SH
SOLE
2
0
30274
0
TRANSOCEAN LTD ZUG
COM
H8817H100
879
17795
SH
SOLE
2
0
17795
0
TWENTY-FIRST CENTURY FOX INC C
COM
90130A101
80040
2275802
SH
SOLE
2
0
2275802
0
UNION PAC CORP
COM
907818108
41934
249605
SH
SOLE
2
0
249605
0
UNITED TECHNOLOGIES CORP
COM
913017109
81155
713139
SH
SOLE
2
0
713139
0
VERIZON COMMUNICATIONS
COM
92343V104
37721
767615
SH
SOLE
2
0
767615
0
WAL MART STORES INC
COM
931142103
1231
15642
SH
SOLE
2
0
15642
0
WELLS FARGO & CO NEW
COM
949746101
1998
44005
SH
SOLE
2
0
44005
0
YAHOO INC
COM
984332106
29841
737904
SH
SOLE
2
0
737904
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1111
6014
SH
SOLE
2
0
6014
0
ISHARES TRUST MSCI EAFE INDEX
COM
464287465
338
5040
SH
SOLE
2
0
5040
0