0001144204-15-001612.txt : 20150109 0001144204-15-001612.hdr.sgml : 20150109 20150109165242 ACCESSION NUMBER: 0001144204-15-001612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150109 DATE AS OF CHANGE: 20150109 EFFECTIVENESS DATE: 20150109 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: 15519701 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 12-31-2014 12-31-2014 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 01-09-2015 1 155 4051757 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ACTAVIS PLC COM G0083B108 22737 88328 SH SOLE 0 88328 0 ADOBE SYS INC COM 00724F101 7962 109522 SH SOLE 0 109522 0 AIR PRODS & CHEMS INC COM 009158106 6555 45448 SH SOLE 0 45448 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 15260 146814 SH SOLE 0 146814 0 ALLERGAN INC COM 018490102 5542 26068 SH SOLE 0 26068 0 ALLSTATE CORP COM 020002101 46473 661537 SH SOLE 0 661537 0 AMAZON COM INC COM 023135106 9027 29087 SH SOLE 0 29087 0 AMERICAN EXPRESS CO COM 025816109 25771 276984 SH SOLE 0 276984 0 AMERICAN TOWER CORP REIT COM 03027X100 19388 196133 SH SOLE 0 196133 0 AMGEN INC COM 031162100 16075 100917 SH SOLE 0 100917 0 APPLE INC COM 037833100 68992 625039 SH SOLE 0 625039 0 BANK OF AMERICA CORPORATION COM 060505104 35338 1975275 SH SOLE 0 1975275 0 BIOGEN IDEC INC COM 09062X103 24206 71308 SH SOLE 0 71308 0 BOEING CO COM 097023105 20946 161149 SH SOLE 0 161149 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 31745 164745 SH SOLE 0 164745 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 17341 210065 SH SOLE 0 210065 0 CELGENE CORP COM 151020104 13163 117670 SH SOLE 0 117670 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7810 11409 SH SOLE 0 11409 0 CISCO SYS INC COM 17275R102 13348 479880 SH SOLE 0 479880 0 CITIGROUP INC NEW COM 172967424 14942 276135 SH SOLE 0 276135 0 COMCAST CORP NEW CL A COM 20030N101 42874 739079 SH SOLE 0 739079 0 CONOCOPHILLIPS COM 20825C104 16828 243676 SH SOLE 0 243676 0 CVS HEALTH CORP COM 126650100 46231 480023 SH SOLE 0 480023 0 DISNEY WALT CO COM 254687106 34248 363601 SH SOLE 0 363601 0 DOW CHEM CO COM 260543103 16430 360219 SH SOLE 0 360219 0 DU PONT E I DE NEMOURS & CO COM 263534109 6028 81531 SH SOLE 0 81531 0 EOG RES INC COM 26875P101 10065 109319 SH SOLE 0 109319 0 FACEBOOK INC COM 30303M102 35810 458990 SH SOLE 0 458990 0 GENERAL ELECTRIC CO COM 369604103 205 8095 SH SOLE 0 8095 0 GILEAD SCIENCES INC COM 375558103 25795 273662 SH SOLE 0 273662 0 GOOGLE INC CLASS A COM 38259P508 24911 46944 SH SOLE 0 46944 0 GOOGLE INC CLASS C NON-VOTING COM 38259P706 11232 21338 SH SOLE 0 21338 0 HEWLETT PACKARD CO COM 428236103 27828 693442 SH SOLE 0 693442 0 HOME DEPOT INC COM 437076102 36995 352435 SH SOLE 0 352435 0 HONEYWELL INTL INC COM 438516106 13656 136668 SH SOLE 0 136668 0 INTEL CORP COM 458140100 225 6200 SH SOLE 0 6200 0 JOHNSON & JOHNSON COM 478160104 11151 106637 SH SOLE 0 106637 0 JPMORGAN CHASE & CO COM 46625H100 20759 331717 SH SOLE 0 331717 0 KINDER MORGAN INC COM 49456B101 21362 504902 SH SOLE 0 504902 0 LOCKHEED MARTIN CORP COM 539830109 886 4600 SH SOLE 0 4600 0 MACY'S INC COM 55616P104 19030 289429 SH SOLE 0 289429 0 MARSH & MCLENNAN COS INC COM 571748102 13315 232623 SH SOLE 0 232623 0 MASTERCARD INC COM 57636Q104 21353 247835 SH SOLE 0 247835 0 MCKESSON CORP COM 58155Q103 33583 161784 SH SOLE 0 161784 0 MEDTRONIC INC COM 585055106 37354 517366 SH SOLE 0 517366 0 MERCK & CO INC NEW COM 58933Y105 14876 261941 SH SOLE 0 261941 0 METLIFE INC COM 59156R108 17376 321234 SH SOLE 0 321234 0 MICRON TECHNOLOGY INC COM 595112103 30016 857352 SH SOLE 0 857352 0 MICROSOFT CORP COM 594918104 45212 973352 SH SOLE 0 973352 0 MORGAN STANLEY COM 617446448 33849 872385 SH SOLE 0 872385 0 ORACLE CORP COM 68389X105 14023 311839 SH SOLE 0 311839 0 PRICELINE GROUP, INC COM 741503403 1001 878 SH SOLE 0 878 0 RALPH LAUREN CORP CL A COM 751212101 15721 84904 SH SOLE 0 84904 0 SALESFORCE.COM INC COM 79466L302 11901 200651 SH SOLE 0 200651 0 SCHLUMBERGER LTD COM 806857108 20441 239329 SH SOLE 0 239329 0 SCHWAB CHARLES CORP NEW COM 808513105 27013 894754 SH SOLE 0 894754 0 SPLUNK INC COM 848637104 540 9165 SH SOLE 0 9165 0 STARBUCKS CORP COM 855244109 648 7900 SH SOLE 0 7900 0 T MOBILE US INC COM 872590104 13662 507113 SH SOLE 0 507113 0 TE CONNECTIVITY LTD COM H84989104 11195 176990 SH SOLE 0 176990 0 TESORO CORP COM 881609101 238 3200 SH SOLE 0 3200 0 TEVA PHARMACEUTICAL IND LTD AD COM 881624209 10991 191110 SH SOLE 0 191110 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13688 109253 SH SOLE 0 109253 0 TIME WARNER INC NEW COM 887317303 28850 337739 SH SOLE 0 337739 0 TJX COS INC NEW COM 872540109 24546 357923 SH SOLE 0 357923 0 TWENTY-FIRST CENTURY FOX INC C COM 90130A101 20094 523219 SH SOLE 0 523219 0 UNION PAC CORP COM 907818108 24747 207728 SH SOLE 0 207728 0 UNITED TECHNOLOGIES CORP COM 913017109 21689 188600 SH SOLE 0 188600 0 UNITEDHEALTH GROUP INC COM 91324P102 13605 134587 SH SOLE 0 134587 0 WELLS FARGO & CO NEW COM 949746101 619 11300 SH SOLE 0 11300 0 YELP INC CL A COM 985817105 922 16850 SH SOLE 0 16850 0 ISHARES CORE MSCI EMERGING MKT COM 46434G103 573 12187 SH SOLE 0 12187 0 ISHARES TRUST MSCI EAFE INDEX COM 464287465 673 11069 SH SOLE 0 11069 0 SPDR S&P 500 ETF TRUST COM 78462F103 12484 60736 SH SOLE 0 60736 0 ABBOTT LABS COM 002824100 2621 58228 SH SOLE 2 0 58228 0 ABBVIE INC COM 00287Y109 1266 19353 SH SOLE 2 0 19353 0 ACTAVIS PLC COM G0083B108 46553 180853 SH SOLE 2 0 180853 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 52316 503330 SH SOLE 2 0 503330 0 ALLERGAN INC COM 018490102 19535 91889 SH SOLE 2 0 91889 0 ALLSTATE CORP COM 020002101 92396 1315247 SH SOLE 2 0 1315247 0 ALTRIA GROUP INC COM COM 02209S103 1905 38669 SH SOLE 2 0 38669 0 AMERICAN AIRLINE GROUP INC COM 02376R102 1527 28470 SH SOLE 2 0 28470 0 AMERICAN EXPRESS CO COM 025816109 50201 539565 SH SOLE 2 0 539565 0 AMERICAN INTL GROUP INC NEW COM 026874784 1762 31460 SH SOLE 2 0 31460 0 AMERICAN TOWER CORP REIT COM 03027X100 56418 570745 SH SOLE 2 0 570745 0 AMGEN INC COM 031162100 26914 168963 SH SOLE 2 0 168963 0 APPLE INC COM 037833100 128894 1167732 SH SOLE 2 0 1167732 0 AT&T INC COM 00206R102 937 27900 SH SOLE 2 0 27900 0 BANK OF AMERICA CORPORATION COM 060505104 77311 4321490 SH SOLE 2 0 4321490 0 BED BATH & BEYOND INC COM 075896100 2028 26620 SH SOLE 2 0 26620 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2508 16700 SH SOLE 2 0 16700 0 BIOGEN IDEC INC COM 09062X103 29069 85636 SH SOLE 2 0 85636 0 BOEING CO COM 097023105 51358 395119 SH SOLE 2 0 395119 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 73232 380052 SH SOLE 2 0 380052 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 41143 498395 SH SOLE 2 0 498395 0 CELGENE CORP COM 151020104 19274 172303 SH SOLE 2 0 172303 0 CISCO SYS INC COM 17275R102 29447 1058661 SH SOLE 2 0 1058661 0 CITIGROUP INC NEW COM 172967424 29672 548357 SH SOLE 2 0 548357 0 COMCAST CORP NEW CL A COM 20030N101 108393 1868526 SH SOLE 2 0 1868526 0 CONOCOPHILLIPS COM 20825C104 27658 400487 SH SOLE 2 0 400487 0 CVS HEALTH CORP COM 126650100 89256 926756 SH SOLE 2 0 926756 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1303 26485 SH SOLE 2 0 26485 0 DISNEY WALT CO COM 254687106 71933 763699 SH SOLE 2 0 763699 0 DOW CHEM CO COM 260543103 23513 515531 SH SOLE 2 0 515531 0 EMC CORPORATION COM 268648102 1422 47830 SH SOLE 2 0 47830 0 FACEBOOK INC COM 30303M102 42308 542272 SH SOLE 2 0 542272 0 FAIRWAY GROUP HOLDINGS CORP COM 30603D109 170 54000 SH SOLE 2 0 54000 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 658 19090 SH SOLE 2 0 19090 0 GENERAL ELECTRIC CO COM 369604103 2421 95810 SH SOLE 2 0 95810 0 GILEAD SCIENCES INC COM 375558103 51219 543376 SH SOLE 2 0 543376 0 GOOGLE INC CLASS A COM 38259P508 49262 92831 SH SOLE 2 0 92831 0 GOOGLE INC CLASS C NON-VOTING COM 38259P706 26314 49989 SH SOLE 2 0 49989 0 HALLIBURTON CO COM 406216101 974 24775 SH SOLE 2 0 24775 0 HEWLETT PACKARD CO COM 428236103 60319 1503081 SH SOLE 2 0 1503081 0 HOME DEPOT INC COM 437076102 71319 679420 SH SOLE 2 0 679420 0 HONEYWELL INTL INC COM 438516106 30001 300246 SH SOLE 2 0 300246 0 IBM CORP COM 459200101 1926 12006 SH SOLE 2 0 12006 0 JOHNSON & JOHNSON COM 478160104 27699 264880 SH SOLE 2 0 264880 0 JPMORGAN CHASE & CO COM 46625H100 55158 881400 SH SOLE 2 0 881400 0 KINDER MORGAN INC COM 49456B101 45492 1075201 SH SOLE 2 0 1075201 0 MACY'S INC COM 55616P104 42458 645748 SH SOLE 2 0 645748 0 MARRIOTT INTL INC NEW COM 571903202 1442 18485 SH SOLE 2 0 18485 0 MARSH & MCLENNAN COS INC COM 571748102 30711 536526 SH SOLE 2 0 536526 0 MASTERCARD INC COM 57636Q104 41968 487095 SH SOLE 2 0 487095 0 MCDONALDS CORP COM 580135101 622 6640 SH SOLE 2 0 6640 0 MCKESSON CORP COM 58155Q103 70305 338687 SH SOLE 2 0 338687 0 MEDTRONIC INC COM 585055106 71832 994904 SH SOLE 2 0 994904 0 MERCK & CO INC NEW COM 58933Y105 38294 674311 SH SOLE 2 0 674311 0 METLIFE INC COM 59156R108 27664 511435 SH SOLE 2 0 511435 0 MICRON TECHNOLOGY INC COM 595112103 54531 1557595 SH SOLE 2 0 1557595 0 MICROSOFT CORP COM 594918104 83196 1791089 SH SOLE 2 0 1791089 0 MONDELEZ INTERNATIONAL INC COM 609207105 217 5979 SH SOLE 2 0 5979 0 MORGAN STANLEY COM 617446448 62791 1618318 SH SOLE 2 0 1618318 0 NETAPP INC COM 64110D104 1076 25965 SH SOLE 2 0 25965 0 ORACLE CORP COM 68389X105 26270 584166 SH SOLE 2 0 584166 0 PFIZER INC COM 717081103 2316 74334 SH SOLE 2 0 74334 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 2997 36798 SH SOLE 2 0 36798 0 PNC BANK CORP COM 693475105 2091 22925 SH SOLE 2 0 22925 0 RALPH LAUREN CORP CL A COM 751212101 25743 139030 SH SOLE 2 0 139030 0 SCHLUMBERGER LTD COM 806857108 25126 294177 SH SOLE 2 0 294177 0 SCHWAB CHARLES CORP NEW COM 808513105 55344 1833178 SH SOLE 2 0 1833178 0 T MOBILE US INC COM 872590104 23555 874348 SH SOLE 2 0 874348 0 TE CONNECTIVITY LTD COM H84989104 26948 426061 SH SOLE 2 0 426061 0 TEVA PHARMACEUTICAL IND LTD AD COM 881624209 26559 461816 SH SOLE 2 0 461816 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25539 203842 SH SOLE 2 0 203842 0 TIME WARNER INC NEW COM 887317303 43046 503930 SH SOLE 2 0 503930 0 TJX COS INC NEW COM 872540109 41945 611626 SH SOLE 2 0 611626 0 TWENTY-FIRST CENTURY FOX INC C COM 90130A101 43457 1131551 SH SOLE 2 0 1131551 0 UNION PAC CORP COM 907818108 42045 352930 SH SOLE 2 0 352930 0 UNITED CONTINENTAL HLDGS INC COM 910047109 1302 19460 SH SOLE 2 0 19460 0 UNITED TECHNOLOGIES CORP COM 913017109 54624 474994 SH SOLE 2 0 474994 0 UNITEDHEALTH GROUP INC COM 91324P102 40534 400973 SH SOLE 2 0 400973 0 WELLS FARGO & CO NEW COM 949746101 2251 41065 SH SOLE 2 0 41065 0 WHOLE FOODS MARKET INC COM 966837106 945 18745 SH SOLE 2 0 18745 0 SPDR S&P 500 ETF TRUST COM 78462F103 3040 14791 SH SOLE 2 0 14791 0