0001144204-13-020966.txt : 20130410 0001144204-13-020966.hdr.sgml : 20130410 20130410100827 ACCESSION NUMBER: 0001144204-13-020966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130410 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130410 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: 13752612 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 v340909_13fhr.txt 13F-HR 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, 2013 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. 04/09/13 ----------------------- ------------------- ---------------- [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: 136 --- Form 13F Information Table Value Total: 4,273,087 (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, 2013
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 3898 89587 SH Sole 89587 AMAZON COM INC COM 023135106 42074 157881 SH Sole 157881 AMERICAN ELEC PWR INC COM 025537101 462 9500 SH Sole 9500 AMERICAN EXPRESS CO COM 025816109 34433 510421 SH Sole 510421 AMERICAN INTL GROUP INC NEW COM 026874784 27780 715613 SH Sole 715613 AMERICAN TOWER CORP REIT COM 03027X100 27654 359515 SH Sole 359515 APPLE INC COM 037833100 22847 51614 SH Sole 51614 BANK OF AMERICA CORPORATION COM 060505104 20757 1704212 SH Sole 1704212 BIOGEN IDEC INC COM 09062X103 51768 268762 SH Sole 268762 BLACKROCK INC COM 09247X101 29709 115653 SH Sole 115653 BOEING CO COM 097023105 21913 255253 SH Sole 255253 CELGENE CORP COM 151020104 37220 321110 SH Sole 321110 CHEVRON CORP NEW COM 166764100 18962 159589 SH Sole 159589 CITIGROUP INC NEW COM 172967424 67616 1528394 SH Sole 1528394 COMCAST CORP NEW CL A COM 20030N101 35071 835421 SH Sole 835421 CVS/CAREMARK CORP COM 126650100 60288 1096339 SH Sole 1096339 DISNEY WALT CO COM 254687106 55218 972145 SH Sole 972145 EBAY INC COM 278642103 47508 876210 SH Sole 876210 EMC CORPORATION COM 268648102 32747 1370734 SH Sole 1370734 ENSCO PLC NEW CL A COM G3157S106 16248 270798 SH Sole 270798 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 39710 689178 SH Sole 689178 EXXON MOBIL CORP COM 30231G102 23958 265875 SH Sole 265875 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 15864 479275 SH Sole 479275 GENERAL ELECTRIC CO COM 369604103 24505 1059890 SH Sole 1059890 GENERAL MOTORS CO COM 37045V100 34536 1241410 SH Sole 1241410 GILEAD SCIENCES INC COM 375558103 68957 1409012 SH Sole 1409012 GOLDMAN SACHS GROUP INC COM 38141G104 45508 309262 SH Sole 309262 GOOGLE INC CL A COM 38259P508 79622 100256 SH Sole 100256 HALLIBURTON CO COM 406216101 19797 489899 SH Sole 489899 HOME DEPOT INC COM 437076102 52426 751304 SH Sole 751304 IBM CORP COM 459200101 17138 80349 SH Sole 80349 JOHNSON & JOHNSON COM 478160104 24629 302087 SH Sole 302087 JPMORGAN CHASE & CO COM 46625H100 81785 1723234 SH Sole 1723234 KRAFT FOODS GROUP INC COM 50076Q106 6687 129777 SH Sole 129777 LAS VEGAS SANDS CORP COM 517834107 10772 191162 SH Sole 191162 LIBERTY GLOBAL INC CLASS A COM 530555101 28537 388893 SH Sole 388893 LILLY ELI & CO COM 532457108 18876 332381 SH Sole 332381 LOWES COS INC COM 548661107 17794 469246 SH Sole 469246 MARSH & MCLENNAN COS INC COM 571748102 16926 445764 SH Sole 445764 MASTERCARD INC COM 57636Q104 32030 59191 SH Sole 59191 NETAPP INC COM 64110D104 18444 539928 SH Sole 539928 NEWS CORPORATION CLASS A COM 65248E104 49947 1637061 SH Sole 1637061 ORACLE CORP COM 68389X105 19350 598524 SH Sole 598524 PFIZER INC COM 717081103 50271 1741905 SH Sole 1741905 PHILIP MORRIS INTERNATIONAL IN COM 718172109 20951 225989 SH Sole 225989 PRECISION CASTPARTS CORP COM 740189105 18737 98815 SH Sole 98815 QUALCOMM INC COM 747525103 62210 929337 SH Sole 929337 SALESFORCE.COM INC COM 79466L302 2887 16142 SH Sole 16142 SCHLUMBERGER LTD COM 806857108 37178 496435 SH Sole 496435 SCHWAB CHARLES CORP NEW COM 808513105 16908 955781 SH Sole 955781 SIRIUS XM RADIO INC COM 82967N108 445 144400 SH Sole 144400 SPDR S&P 500 ETF TRUST COM 78462F103 2413 15402 SH Sole 15402 TECO ENERGY INC COM 872375100 370 20750 SH Sole 20750 TJX COS INC NEW COM 872540109 416 8900 SH Sole 8900 UNION PAC CORP COM 907818108 36032 253014 SH Sole 253014 UNITED TECHNOLOGIES CORP COM 913017109 43913 470005 SH Sole 470005 WILLIAMS COS INC DEL COM 969457100 21353 570011 SH Sole 570011 ISHARES CORE MSCI EMERGING MKT 46434G103 606 11930.000SH Sole 11930.000 ISHARES TRUST MSCI EAFE INDEX 464287465 632 10720.000SH Sole 10720.000 PARTICIPANT LOANS OUTSTANDING 13 13223.680SH Sole 13223.680 REPORT SUMMARY 60 DATA RECORDS 1717306 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file 13ftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC March 31, 2013
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 1559 44153 SH Sole 44153 ABBVIE INC COM 00287Y109 2344 57468 SH Sole 57468 ALTRIA GROUP INC COM COM 02209S103 1392 40469 SH Sole 40469 AMAZON COM INC COM 023135106 57596 216129 SH Sole 216129 AMERICAN EXPRESS CO COM 025816109 53830 797947 SH Sole 797947 AMERICAN INTL GROUP INC NEW COM 026874784 40016 1030808 SH Sole 1030808 AMERICAN TOWER CORP REIT COM 03027X100 42430 551617 SH Sole 551617 APPLE INC COM 037833100 26720 60361 SH Sole 60361 AT&T INC COM 00206R102 1812 49400 SH Sole 49400 BANK OF AMERICA CORPORATION COM 060505104 25874 2124334 SH Sole 2124334 BED BATH & BEYOND INC COM 075896100 1503 23325 SH Sole 23325 BIOGEN IDEC INC COM 09062X103 77674 403252 SH Sole 403252 BLACKROCK INC COM 09247X101 36822 143343 SH Sole 143343 BOEING CO COM 097023105 39857 464269 SH Sole 464269 CELGENE CORP COM 151020104 52877 456190 SH Sole 456190 CHESSECAKE FACTORY INC COM 163072101 847 21945 SH Sole 21945 CHEVRON CORP NEW COM 166764100 26384 222048 SH Sole 222048 CISCO SYS INC COM 17275R102 991 47450 SH Sole 47450 CITIGROUP INC NEW COM 172967424 102309 2312588 SH Sole 2312588 COMCAST CORP NEW CL A COM 20030N101 50338 1199102 SH Sole 1199102 CONOCOPHILLIPS COM 20825C104 1519 25280 SH Sole 25280 CVS/CAREMARK CORP COM 126650100 93095 1692937 SH Sole 1692937 DISNEY WALT CO COM 254687106 79788 1404722 SH Sole 1404722 DOLLAR GENERAL CORP COM 256677105 1647 32555 SH Sole 32555 EBAY INC COM 278642103 70407 1298552 SH Sole 1298552 EMC CORPORATION COM 268648102 42658 1785589 SH Sole 1785589 ENSCO PLC NEW CL A COM G3157S106 25628 427132 SH Sole 427132 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 56497 980512 SH Sole 980512 EXXON MOBIL CORP COM 30231G102 46075 511316 SH Sole 511316 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 24656 744881 SH Sole 744881 GENERAL ELECTRIC CO COM 369604103 41290 1785880 SH Sole 1785880 GENERAL MLS INC COM 370334104 1548 31385 SH Sole 31385 GENERAL MOTORS CO COM 37045V100 53450 1921289 SH Sole 1921289 GILEAD SCIENCES INC COM 375558103 100987 2063476 SH Sole 2063476 GOLDMAN SACHS GROUP INC COM 38141G104 62446 424368 SH Sole 424368 GOOGLE INC CL A COM 38259P508 111943 140953 SH Sole 140953 HALLIBURTON CO COM 406216101 42940 1062597 SH Sole 1062597 HOME DEPOT INC COM 437076102 74366 1065726 SH Sole 1065726 IBM CORP COM 459200101 32322 151533 SH Sole 151533 JOHNSON & JOHNSON COM 478160104 40310 494415 SH Sole 494415 JPMORGAN CHASE & CO COM 46625H100 122133 2573388 SH Sole 2573388 KRAFT FOODS GROUP INC COM 50076Q106 12642 245341 SH Sole 245341 L OREAL CO-ADR COM 502117203 338 10655 SH Sole 10655 LAS VEGAS SANDS CORP COM 517834107 16568 294026 SH Sole 294026 LIBERTY GLOBAL INC CLASS A COM 530555101 39381 536669 SH Sole 536669 LILLY ELI & CO COM 532457108 25897 456015 SH Sole 456015 LOWES COS INC COM 548661107 24942 657740 SH Sole 657740 MACY'S INC COM 55616P104 1498 35810 SH Sole 35810 MARATHON OIL CORP COM 565849106 990 29350 SH Sole 29350 MARSH & MCLENNAN COS INC COM 571748102 25107 661230 SH Sole 661230 MASTERCARD INC COM 57636Q104 46141 85268 SH Sole 85268 MCDONALDS CORP COM 580135101 2022 20284 SH Sole 20284 MICROSOFT CORP COM 594918104 1675 58560 SH Sole 58560 MURPHY OIL CORP COM 626717102 1595 25025 SH Sole 25025 NETAPP INC COM 64110D104 24153 707051 SH Sole 707051 NEWS CORPORATION CLASS A COM 65248E104 76091 2493975 SH Sole 2493975 ORACLE CORP COM 68389X105 23541 728153 SH Sole 728153 PEPSICO INC COM 713448108 1386 17520 SH Sole 17520 PFIZER INC COM 717081103 82626 2862981 SH Sole 2862981 PHILIP MORRIS INTERNATIONAL IN COM 718172109 30080 324457 SH Sole 324457 PITNEY BOWES INC COM 724479100 453 30500 SH Sole 30500 PNC BANK CORP COM 693475105 1349 20290 SH Sole 20290 PRECISION CASTPARTS CORP COM 740189105 27872 146989 SH Sole 146989 QUALCOMM INC COM 747525103 88096 1316044 SH Sole 1316044 REGENCEY ENERGY PARTNERS LP COM 75885Y107 221 8827 SH Sole 8827 SCHLUMBERGER LTD COM 806857108 51633 689449 SH Sole 689449 SCHWAB CHARLES CORP NEW COM 808513105 27823 1572819 SH Sole 1572819 SPDR S&P 500 ETF TRUST COM 78462F103 418 2669 SH Sole 2669 TARGET CORP COM 87612E106 1154 16860 SH Sole 16860 TIME WARNER INC NEW COM 887317303 1863 32339 SH Sole 32339 UNION PAC CORP COM 907818108 52997 372142 SH Sole 372142 UNITED TECHNOLOGIES CORP COM 913017109 66643 713291 SH Sole 713291 WAL MART STORES INC COM 931142103 1196 15983 SH Sole 15983 WELLS FARGO & CO NEW COM 949746101 1550 41900 SH Sole 41900 WILLIAMS COS INC DEL COM 969457100 26663 711770 SH Sole 711770 ISHARES TRUST MSCI EAFE INDEX 464287465 297 5040.000 SH Sole 5040.000 REPORT SUMMARY 76 DATA RECORDS 2555781 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file 13ftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation.