0001144204-16-093898.txt : 20160412 0001144204-16-093898.hdr.sgml : 20160412 20160412165343 ACCESSION NUMBER: 0001144204-16-093898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161567695 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 03-31-2016 03-31-2016 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 04-12-2016 1 180 3180289 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 1688 17999 SH SOLE 0 17999 0 AIR PRODS & CHEMS INC COM 009158106 6017 41767 SH SOLE 0 41767 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 8108 102596 SH SOLE 0 102596 0 ALLERGAN PLC COM G0177J108 26730 99728 SH SOLE 0 99728 0 ALPHABET INC CLASS A COM 02079K305 40290 52811 SH SOLE 0 52811 0 ALPHABET INC CLASS C NON-VOTIN COM 02079K107 12606 16922 SH SOLE 0 16922 0 ALTRIA GROUP INC COM COM 02209S103 16009 255492 SH SOLE 0 255492 0 AMAZON COM INC COM 023135106 25306 42628 SH SOLE 0 42628 0 AMERICAN INTL GROUP INC NEW COM 026874784 11240 207962 SH SOLE 0 207962 0 AMERICAN TOWER CORP REIT COM 03027X100 16269 158925 SH SOLE 0 158925 0 APPLE INC COM 037833100 48109 441409 SH SOLE 0 441409 0 AT&T INC COM 00206R102 26695 681522 SH SOLE 0 681522 0 BANK OF AMERICA CORPORATION COM 060505104 16227 1200210 SH SOLE 0 1200210 0 BIOGEN IDEC INC COM 09062X103 3721 14293 SH SOLE 0 14293 0 BOEING CO COM 097023105 5238 41260 SH SOLE 0 41260 0 BOSTON SCIENTIFIC CORP COM 101137107 16840 895255 SH SOLE 0 895255 0 BRISTOL MYERS SQUIBB CO COM 110122108 9501 148739 SH SOLE 0 148739 0 CANADIAN NATURAL RESOURCES COM 136385101 9181 340040 SH SOLE 0 340040 0 CDW CORPORATION COM 12514G108 276 6640 SH SOLE 0 6640 0 CELGENE CORP COM 151020104 10175 101658 SH SOLE 0 101658 0 CHEVRON CORP NEW COM 166764100 10428 109313 SH SOLE 0 109313 0 CIGNA CORP COM 125509109 4727 34444 SH SOLE 0 34444 0 CISCO SYS INC COM 17275R102 13637 478981 SH SOLE 0 478981 0 CITIGROUP INC NEW COM 172967424 17266 413562 SH SOLE 0 413562 0 COMCAST CORP NEW CL A COM 20030N101 18772 307332 SH SOLE 0 307332 0 CONSTELLATION BRANDS INC CL A COM 21036P108 8329 55124 SH SOLE 0 55124 0 COSTCO WHSL CORP NEW COM 22160K105 300 1905 SH SOLE 0 1905 0 CVS HEALTH CORP COM 126650100 15498 149404 SH SOLE 0 149404 0 D R HORTON INC COM 23331A109 5602 185307 SH SOLE 0 185307 0 DELTA AIR LINES INC DEL COM NE COM 247361702 14969 307489 SH SOLE 0 307489 0 DISNEY WALT CO COM 254687106 15183 152887 SH SOLE 0 152887 0 DOLLAR GENERAL CORP COM 256677105 17766 207541 SH SOLE 0 207541 0 DOW CHEM CO COM 260543103 17129 336787 SH SOLE 0 336787 0 EOG RES INC COM 26875P101 417 5740 SH SOLE 0 5740 0 EXXON MOBIL CORP COM 30231G102 20875 249725 SH SOLE 0 249725 0 FACEBOOK INC COM 30303M102 40065 351141 SH SOLE 0 351141 0 FEDEX CORP COM 31428X106 4565 28056 SH SOLE 0 28056 0 FISERV INC COM 337738108 628 6125 SH SOLE 0 6125 0 GENERAL ELECTRIC CO COM 369604103 36707 1154680 SH SOLE 0 1154680 0 GILEAD SCIENCES INC COM 375558103 3380 36800 SH SOLE 0 36800 0 GOLDMAN SACHS GROUP INC COM 38141G104 10488 66812 SH SOLE 0 66812 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9449 532958 SH SOLE 0 532958 0 HOME DEPOT INC COM 437076102 23455 175783 SH SOLE 0 175783 0 HONEYWELL INTL INC COM 438516106 25087 223890 SH SOLE 0 223890 0 INTEL CORP COM 458140100 13781 426002 SH SOLE 0 426002 0 INTL PAPER CO COM 460146103 3736 91040 SH SOLE 0 91040 0 JOHNSON & JOHNSON COM 478160104 18457 170583 SH SOLE 0 170583 0 JPMORGAN CHASE & CO COM 46625H100 29939 505553 SH SOLE 0 505553 0 KIMBERLY CLARK CORP COM 494368103 4310 32042 SH SOLE 0 32042 0 KINDER MORGAN INC COM 49456B101 1077 60325 SH SOLE 0 60325 0 LAS VEGAS SANDS CORP COM 517834107 891 17235 SH SOLE 0 17235 0 LINKEDIN CORPORATION COM 53578A108 4465 39047 SH SOLE 0 39047 0 LOCKHEED MARTIN CORP COM 539830109 692 3124 SH SOLE 0 3124 0 MARSH & MCLENNAN COS INC COM 571748102 10576 173983 SH SOLE 0 173983 0 MASTERCARD INC COM 57636Q104 10319 109198 SH SOLE 0 109198 0 MCDONALDS CORP COM 580135101 4342 34545 SH SOLE 0 34545 0 MEDTRONIC PLC COM G5960L103 7683 102443 SH SOLE 0 102443 0 MERCK & CO INC NEW COM 58933Y105 2386 45102 SH SOLE 0 45102 0 MICROSOFT CORP COM 594918104 40704 736984 SH SOLE 0 736984 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8963 67200 SH SOLE 0 67200 0 NETFLIX COM INC COM 64110L106 7884 77117 SH SOLE 0 77117 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 5491 345351 SH SOLE 0 345351 0 NIKE INC COM 654106103 5837 94961 SH SOLE 0 94961 0 OCCIDENTAL PETE CORP COM 674599105 3078 44983 SH SOLE 0 44983 0 PALO ALTO NETWORKS INC COM 697435105 343 2100 SH SOLE 0 2100 0 PEPSICO INC COM 713448108 17736 173065 SH SOLE 0 173065 0 PFIZER INC COM 717081103 3809 128502 SH SOLE 0 128502 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1578 16083 SH SOLE 0 16083 0 PIONEER NAT RES CO COM 723787107 16721 118810 SH SOLE 0 118810 0 PPG INDS INC COM 693506107 11344 101747 SH SOLE 0 101747 0 PRICELINE GROUP, INC COM 741503403 437 339 SH SOLE 0 339 0 PROCTER & GAMBLE CO. COM 742718109 248 3010 SH SOLE 0 3010 0 PULTE HOMES INC COM 745867101 5276 281981 SH SOLE 0 281981 0 RAYTHEON CO COM 755111507 16288 132823 SH SOLE 0 132823 0 REYNOLDS AMERICAN INC COM 761713106 6880 136762 SH SOLE 0 136762 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13033 158648 SH SOLE 0 158648 0 SALESFORCE.COM INC COM 79466L302 7412 100389 SH SOLE 0 100389 0 SCHLUMBERGER LTD COM 806857108 14187 192365 SH SOLE 0 192365 0 SCHWAB CHARLES CORP NEW COM 808513105 12151 433647 SH SOLE 0 433647 0 SERVICENOW INC COM 81762P102 378 6185 SH SOLE 0 6185 0 STANLEY BLACKER & DECKER INC COM 854502101 6935 65916 SH SOLE 0 65916 0 STARBUCKS CORP COM 855244109 7806 130746 SH SOLE 0 130746 0 SYNCHRONY FINANCIAL COM 87165B103 11212 391190 SH SOLE 0 391190 0 T MOBILE US INC COM 872590104 2516 65691 SH SOLE 0 65691 0 TE CONNECTIVITY LTD COM H84989104 979 15814 SH SOLE 0 15814 0 TJX COS INC NEW COM 872540109 548 7000 SH SOLE 0 7000 0 UNITED PARCEL SERVICES INC COM 911312106 14645 138851 SH SOLE 0 138851 0 UNITEDHEALTH GROUP INC COM 91324P102 20493 158987 SH SOLE 0 158987 0 VERIZON COMMUNICATIONS COM 92343V104 21402 395749 SH SOLE 0 395749 0 VISA INC CL A COM 92826C839 12694 165982 SH SOLE 0 165982 0 VMWARE INC CL A COM 928563402 290 5540 SH SOLE 0 5540 0 WELLS FARGO & CO NEW COM 949746101 15535 321233 SH SOLE 0 321233 0 WORKDAY INC CL A COM 98138H101 258 3360 SH SOLE 0 3360 0 ISHARES CORE MSCI EMERGING MKT COM 46434G103 519 12463 SH SOLE 0 12463 0 ISHARES TRUST MSCI EAFE INDEX COM 464287465 649 11353 SH SOLE 0 11353 0 SPDR S&P 500 ETF TRUST COM 78462F103 8723 42445 SH SOLE 0 42445 0 SPDR S&P DIVIDEND ETF COM 78464A763 256 3204 SH SOLE 0 3204 0 ABBOTT LABS COM 002824100 692 16555 SH SOLE 0 16555 0 ADOBE SYS INC COM 00724F101 11804 125844 SH SOLE 0 125844 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 23730 300265 SH SOLE 0 300265 0 ALLERGAN PLC COM G0177J108 34946 130381 SH SOLE 0 130381 0 ALPHABET INC CLASS A COM 02079K305 82740 108454 SH SOLE 0 108454 0 ALPHABET INC CLASS C NON-VOTIN COM 02079K107 33262 44650 SH SOLE 0 44650 0 ALTRIA GROUP INC COM COM 02209S103 20903 333593 SH SOLE 0 333593 0 AMAZON COM INC COM 023135106 33098 55754 SH SOLE 0 55754 0 AMERICAN EXPRESS CO COM 025816109 1303 21220 SH SOLE 0 21220 0 AMERICAN INTL GROUP INC NEW COM 026874784 39756 735550 SH SOLE 0 735550 0 AMERICAN TOWER CORP REIT COM 03027X100 46951 458644 SH SOLE 0 458644 0 APPLE INC COM 037833100 94960 871269 SH SOLE 0 871269 0 AT&T INC COM 00206R102 77794 1986069 SH SOLE 0 1986069 0 BANK OF AMERICA CORPORATION COM 060505104 23950 1771445 SH SOLE 0 1771445 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2015 14200 SH SOLE 0 14200 0 BOEING CO COM 097023105 14582 114872 SH SOLE 0 114872 0 BOSTON SCIENTIFIC CORP COM 101137107 44750 2379034 SH SOLE 0 2379034 0 BRISTOL MYERS SQUIBB CO COM 110122108 21443 335681 SH SOLE 0 335681 0 CALIFORNIA RESOURCES CORP COM 13057Q107 15 14954 SH SOLE 0 14954 0 CANADIAN NATURAL RESOURCES COM 136385101 20618 763633 SH SOLE 0 763633 0 CELGENE CORP COM 151020104 16698 166826 SH SOLE 0 166826 0 CHEVRON CORP NEW COM 166764100 941 9862 SH SOLE 0 9862 0 CIGNA CORP COM 125509109 19528 142294 SH SOLE 0 142294 0 CISCO SYS INC COM 17275R102 38560 1354407 SH SOLE 0 1354407 0 CITIGROUP INC NEW COM 172967424 38952 932988 SH SOLE 0 932988 0 COMCAST CORP NEW CL A COM 20030N101 42742 699775 SH SOLE 0 699775 0 CVS HEALTH CORP COM 126650100 36605 352891 SH SOLE 0 352891 0 DELTA AIR LINES INC DEL COM NE COM 247361702 49720 1021366 SH SOLE 0 1021366 0 DISNEY WALT CO COM 254687106 21849 220011 SH SOLE 0 220011 0 DOLLAR GENERAL CORP COM 256677105 40538 473571 SH SOLE 0 473571 0 DOMINION RES INC VA COM 25746U109 1092 14535 SH SOLE 0 14535 0 DOW CHEM CO COM 260543103 55626 1093704 SH SOLE 0 1093704 0 EXXON MOBIL CORP COM 30231G102 52964 633612 SH SOLE 0 633612 0 FACEBOOK INC COM 30303M102 72095 631859 SH SOLE 0 631859 0 FEDEX CORP COM 31428X106 22869 140541 SH SOLE 0 140541 0 GENERAL ELECTRIC CO COM 369604103 69477 2185483 SH SOLE 0 2185483 0 GENERAL MOTORS CO COM 37045V100 1654 52614 SH SOLE 0 52614 0 GILEAD SCIENCES INC COM 375558103 844 9187 SH SOLE 0 9187 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 20709 1168018 SH SOLE 0 1168018 0 HOME DEPOT INC COM 437076102 58631 439412 SH SOLE 0 439412 0 HONEYWELL INTL INC COM 438516106 48981 437137 SH SOLE 0 437137 0 IBM CORP COM 459200101 394 2600 SH SOLE 0 2600 0 INTEL CORP COM 458140100 10790 333535 SH SOLE 0 333535 0 JOHNSON & JOHNSON COM 478160104 2745 25368 SH SOLE 0 25368 0 JPMORGAN CHASE & CO COM 46625H100 58531 988363 SH SOLE 0 988363 0 KIMBERLY CLARK CORP COM 494368103 21539 160126 SH SOLE 0 160126 0 KINDER MORGAN INC COM 49456B101 238 13340 SH SOLE 0 13340 0 LAS VEGAS SANDS CORP COM 517834107 433 8385 SH SOLE 0 8385 0 MACY'S INC COM 55616P104 1191 27020 SH SOLE 0 27020 0 MARSH & MCLENNAN COS INC COM 571748102 34356 565152 SH SOLE 0 565152 0 MASTERCARD INC COM 57636Q104 24899 263484 SH SOLE 0 263484 0 MCDONALDS CORP COM 580135101 21412 170372 SH SOLE 0 170372 0 MEDTRONIC PLC COM G5960L103 21294 283918 SH SOLE 0 283918 0 MERCK & CO INC NEW COM 58933Y105 22522 425657 SH SOLE 0 425657 0 METLIFE INC COM 59156R108 1624 36960 SH SOLE 0 36960 0 MICROSOFT CORP COM 594918104 76515 1385389 SH SOLE 0 1385389 0 NIKE INC COM 654106103 11953 194452 SH SOLE 0 194452 0 OCCIDENTAL PETE CORP COM 674599105 10759 157227 SH SOLE 0 157227 0 PEPSICO INC COM 713448108 22957 224012 SH SOLE 0 224012 0 PFIZER INC COM 717081103 36519 1232096 SH SOLE 0 1232096 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 12222 124573 SH SOLE 0 124573 0 PIONEER NAT RES CO COM 723787107 36547 259676 SH SOLE 0 259676 0 PNC BANK CORP COM 693475105 1365 16145 SH SOLE 0 16145 0 PPG INDS INC COM 693506107 5181 46474 SH SOLE 0 46474 0 PROCTER & GAMBLE CO. COM 742718109 1491 18120 SH SOLE 0 18120 0 RAYTHEON CO COM 755111507 36139 294702 SH SOLE 0 294702 0 REYNOLDS AMERICAN INC COM 761713106 39151 778190 SH SOLE 0 778190 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32355 393852 SH SOLE 0 393852 0 SALESFORCE.COM INC COM 79466L302 5042 68289 SH SOLE 0 68289 0 SCHLUMBERGER LTD COM 806857108 34150 463052 SH SOLE 0 463052 0 SOUTHERN CO COM 842587107 627 12120 SH SOLE 0 12120 0 STARBUCKS CORP COM 855244109 12335 206618 SH SOLE 0 206618 0 SYNCHRONY FINANCIAL COM 87165B103 20731 723346 SH SOLE 0 723346 0 T MOBILE US INC COM 872590104 11088 289499 SH SOLE 0 289499 0 TE CONNECTIVITY LTD COM H84989104 10178 164375 SH SOLE 0 164375 0 UNITED CONTINENTAL HLDGS INC COM 910047109 723 12080 SH SOLE 0 12080 0 UNITED TECHNOLOGIES CORP COM 913017109 1403 14020 SH SOLE 0 14020 0 UNITEDHEALTH GROUP INC COM 91324P102 34191 265254 SH SOLE 0 265254 0 VERIZON COMMUNICATIONS COM 92343V104 31694 586056 SH SOLE 0 586056 0 VISA INC CL A COM 92826C839 17644 230705 SH SOLE 0 230705 0 WELLS FARGO & CO NEW COM 949746101 30970 640405 SH SOLE 0 640405 0 SPDR S&P 500 ETF TRUST COM 78462F103 1043 5075 SH SOLE 0 5075 0 DELAWARE TAX FREE PENNSYLVANIA COM 233216100 121 14714 SH SOLE 0 14714 0