13F-HR 1 capital_03312008.txt UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------- 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 --------------------------------- Form 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 it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the 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. 04/14/08 ----------------------- ------------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE -------------------------------------------------------------------------------- Report Summary: Number of Other Included Managers: ONE --- Form 13F Information Table Entry Total: 134 --- Form 13F Information Table Value Total: 6,652,356 (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, 2008
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 75619 1371152 SH Sole 1371152 ACE LIMITED ORD COM G0070K103 42837 778004 SH Sole 778004 AETNA INC COM 00817Y108 34250 813736 SH Sole 813736 ALLIANCEBERNSTEIN HLD LP UNIT COM 01881G106 14691 231793 SH Sole 231793 ALTRIA GROUP INC COM COM 02209S103 21441 965794 SH Sole 965794 AMERICAN TOWER CORP COM 029912201 62145 1584936 SH Sole 1584936 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2813 183600 SH Sole 183600 APPLE INC COM 037833100 152990 1066131 SH Sole 1066131 AT&T INC COM 00206R102 74180 1936821 SH Sole 1936821 BOEING CO COM 097023105 51389 690988 SH Sole 690988 BURLINGTON NORTHN INC COM 12189T104 1632 17700 SH Sole 17700 CELGENE CORP COM 151020104 85723 1398648 SH Sole 1398648 CISCO SYS INC COM 17275R102 85724 3558487 SH Sole 3558487 COMPANHIA VALE DO RIO DOCE ADR COM 204412209 92934 2682851 SH Sole 2682851 CORNING INC COM 219350105 44196 1838441 SH Sole 1838441 CROWN CASTLE INTL CORP COM 228227104 3944 114350 SH Sole 114350 CVS/CAREMARK CORP COM 126650100 68076 1680467 SH Sole 1680467 DELTA AIR LINES INC DEL COM NE COM 247361702 6871 798933 SH Sole 798933 DISNEY WALT CO COM 254687106 77598 2472862 SH Sole 2472862 FRANKLIN RES INC COM 354613101 52103 537197 SH Sole 537197 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 85155 885007 SH Sole 885007 GENERAL DYNAMICS CORP COM 369550108 88211 1058065 SH Sole 1058065 GILEAD SCIENCES INC COM 375558103 120204 2332708 SH Sole 2332708 GOLDMAN SACHS GROUP INC COM 38141G104 37548 227025 SH Sole 227025 GOODRICH CORP COM 382388106 77211 1342570 SH Sole 1342570 GOOGLE INC CL A COM 38259P508 122149 277315 SH Sole 277315 HESS CORP COM 42809H107 467 5300 SH Sole 5300 HEWLETT PACKARD CO COM 428236103 103786 2273028 SH Sole 2273028 IBM CORP COM 459200101 145641 1264903 SH Sole 1264903 INTERNATIONAL GAME TECH COM 459902102 2011 50000 SH Sole 50000 ISHARES TRUST MSCI EAFE INDEX COM 464287465 539 7490 SH Sole 7490 LEHMAN BROS HLDGS INC COM 524908100 71651 1903597 SH Sole 1903597 LOEWS CORP CAROLINA GROUP COM 540424207 56989 785511 SH Sole 785511 MASTERCARD INC COM 57636Q104 1115 5000 SH Sole 5000 MCDONALDS CORP COM 580135101 80957 1451627 SH Sole 1451627 MEDCOHEALTH SOLUTIONS INC COM 58405U102 92469 2111645 SH Sole 2111645 MEDTRONIC INC COM 585055106 53878 1113876 SH Sole 1113876 MERCK & CO INC COM 589331107 30478 803101 SH Sole 803101 MERRILL LYNCH & CO INC COM 590188108 65967 1619221 SH Sole 1619221
1 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Capital, LLC March 31, 2008
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 129930 4578236 SH Sole 4578236 MOSAIC CO COM 61945A107 56636 552004 SH Sole 552004 NABORS INDUSTRIES LTD COM G6359F103 2364 70000 SH Sole 70000 NOKIA CORP SPONSORED ADR COM 654902204 66391 2085789 SH Sole 2085789 NORFOLK SOUTHERN CORP COM 655844108 2917 53700 SH Sole 53700 NYSE EURONEXT COM 629491101 210 3400 SH Sole 3400 OCCIDENTAL PETE CORP COM 674599105 130550 1784198 SH Sole 1784198 ORACLE CORP COM 68389X105 67981 3475511 SH Sole 3475511 PHILIP MORRIS INTERNATIONAL IN COM 718172109 48764 964094 SH Sole 964094 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 47418 305507 SH Sole 305507 STANDARD & POORS DEPOSITARY COM 78462F103 1918 14530 SH Sole 14530 TRANSOCEAN INC NEW COM G90073100 133268 985710 SH Sole 985710 UNION PAC CORP COM 907818108 112769 899414 SH Sole 899414 UNITED PARCEL SERVICES INC COM 911312106 71297 976399 SH Sole 976399 UNITED TECHNOLOGIES CORP COM 913017109 88704 1288924 SH Sole 1288924 WEATHERFORD INTL LTD COM G95089101 1087 15000 SH Sole 15000 REPORT SUMMARY 55 DATA RECORDS 3249783 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
2 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC March 31, 2008
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO BANK NV REV CONV LNK CV BND 00078UWE6 91 100000 PRN Sole 100000 ABBOTT LABS COM 002824100 101175 1834535 SH Sole 1834535 ACE LIMITED ORD COM G0070K103 53195 966133 SH Sole 966133 AETNA INC COM 00817Y108 40871 971032 SH Sole 971032 AIR PRODS & CHEMS INC COM 009158106 555 6036 SH Sole 6036 ALLIANCEBERNSTEIN HLD LP UNIT COM 01881G106 7446 117476 SH Sole 117476 ALTRIA GROUP INC COM COM 02209S103 29298 1319708 SH Sole 1319708 AMERICAN EXPRESS CO COM 025816109 977 22355 SH Sole 22355 AMERICAN TOWER CORP COM 029912201 53356 1360775 SH Sole 1360775 ANHEUSER BUSCH COS INC COM 035229103 491 10350 SH Sole 10350 APPLE INC COM 037833100 155303 1082248 SH Sole 1082248 AT&T INC COM 00206R102 88750 2317230 SH Sole 2317230 BANK OF AMERICA CORPORATION COM 060505104 558 14722 SH Sole 14722 BEST BUY INC COM 086516101 550 13265 SH Sole 13265 BOEING CO COM 097023105 75698 1017863 SH Sole 1017863 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 361 5620 SH Sole 5620 CAPITAL ONE FINANCIAL CORP COM 14040H105 684 13887 SH Sole 13887 CB RICHARD ELLIS GROUP INC COM 12497T101 401 18510 SH Sole 18510 CELGENE CORP COM 151020104 89041 1452790 SH Sole 1452790 CISCO SYS INC COM 17275R102 80319 3334125 SH Sole 3334125 COMPANHIA VALE DO RIO DOCE ADR COM 204412209 94052 2715136 SH Sole 2715136 CONOCOPHILLIPS COM 20825C104 855 11222 SH Sole 11222 CORNING INC COM 219350105 38674 1608718 SH Sole 1608718 CROWN CASTLE INTL CORP COM 228227104 242 7004 SH Sole 7004 CVS/CAREMARK CORP COM 126650100 73686 1818955 SH Sole 1818955 DELL INC COM 24702R101 681 34200 SH Sole 34200 DELTA AIR LINES INC DEL COM NE COM 247361702 26415 3071524 SH Sole 3071524 DISNEY WALT CO COM 254687106 75842 2416903 SH Sole 2416903 E M C CORP MASS COM 268648102 535 37325 SH Sole 37325 FRANKLIN RES INC COM 354613101 54770 564697 SH Sole 564697 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 73860 767612 SH Sole 767612 GENERAL DYNAMICS CORP COM 369550108 115212 1381931 SH Sole 1381931 GENERAL ELECTRIC CO COM 369604103 1920 51869 SH Sole 51869 GILEAD SCIENCES INC COM 375558103 117424 2278754 SH Sole 2278754 GOLDMAN SACHS GROUP INC COM 38141G104 42633 257774 SH Sole 257774 GOODRICH CORP COM 382388106 110426 1920125 SH Sole 1920125 GOOGLE INC CL A COM 38259P508 124710 283130 SH Sole 283130 GRAYD RESOURCE CORP COM 388902108 1 10000 SH Sole 10000 HALLIBURTON CO COM 406216101 769 19550 SH Sole 19550 HEINZ H J CO COM 423074103 450 9575 SH Sole 9575 HEWLETT PACKARD CO COM 428236103 111227 2435993 SH Sole 2435993 HOME DEPOT INC COM 437076102 288 10300 SH Sole 10300 IBM CORP COM 459200101 156892 1362621 SH Sole 1362621 INDIA FD INC COM 454089103 643 14133 SH Sole 14133 ISHARES TRUST KLD SELECT SOCIA COM 464288802 915 16500 SH Sole 16500 JOHNSON & JOHNSON COM 478160104 1556 23982 SH Sole 23982 JPMORGAN CHASE & CO COM 46625H100 227 5275 SH Sole 5275 KOHLS CORP COM 500255104 326 7596 SH Sole 7596
1 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC March 31, 2008
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 64073 1702247 SH Sole 1702247 LOEWS CORP CAROLINA GROUP COM 540424207 68930 950108 SH Sole 950108 MARATHON OIL CORP COM 565849106 1135 24880 SH Sole 24880 MCDONALDS CORP COM 580135101 75064 1345964 SH Sole 1345964 MEDCOHEALTH SOLUTIONS INC COM 58405U102 86669 1979204 SH Sole 1979204 MEDTRONIC INC COM 585055106 39158 809557 SH Sole 809557 MERCK & CO INC COM 589331107 32009 843447 SH Sole 843447 MERRILL LYNCH & CO INC COM 590188108 65330 1603594 SH Sole 1603594 MICROSOFT CORP COM 594918104 123647 4356837 SH Sole 4356837 MORGAN STANLEY ASIA PACIFIC FU COM 61744U106 235 13025 SH Sole 13025 MOSAIC CO COM 61945A107 36591 356633 SH Sole 356633 NABORS INDUSTRIES LTD COM G6359F103 285 8450 SH Sole 8450 NOKIA CORP SPONSORED ADR COM 654902204 98331 3089263 SH Sole 3089263 OCCIDENTAL PETE CORP COM 674599105 137226 1875447 SH Sole 1875447 ORACLE CORP COM 68389X105 56241 2875288 SH Sole 2875288 PFIZER INC COM 717081103 245 11713 SH Sole 11713 PG&E CORP COM 69331C108 864 23475 SH Sole 23475 PHILIP MORRIS INTERNATIONAL IN COM 718172109 66003 1304925 SH Sole 1304925 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 38604 248718 SH Sole 248718 PRUDENTIAL FINANCIAL INC COM 744320102 413 5275 SH Sole 5275 SCHLUMBERGER LTD COM 806857108 604 6944 SH Sole 6944 TEXAS INSTRS INC COM 882508104 509 17990 SH Sole 17990 TRANSOCEAN INC NEW COM G90073100 128354 949364 SH Sole 949364 UNION PAC CORP COM 907818108 82959 661663 SH Sole 661663 UNITED PARCEL SERVICES INC COM 911312106 79809 1092968 SH Sole 1092968 UNITED TECHNOLOGIES CORP COM 913017109 111779 1624218 SH Sole 1624218 WAL MART STORES INC COM 931142103 1579 29972 SH Sole 29972 WELLPOINT INC COM 94973V107 822 18630 SH Sole 18630 WESCO INTERNATIONAL INC COM 95082P105 465 12750 SH Sole 12750 WTS DIME BANCORP INC NEW COM 25429Q110 6 16950 SH Sole 16950 DAVIS NEW YORK VENTURE FUND CL 239080104 284 7816.838 SH Sole 7816.838 REPORT SUMMARY 79 DATA RECORDS 3402573 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
2