13F-HR 1 capital_12312009.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: December 31, 2009 ----------------- 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. 01/12/10 ----------------------- ------------------ ---------- [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: 129 --- Form 13F Information Table Value Total: 8,636,349 (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 December 31, 2009
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 114433 1384215 SH Sole 1384215 ADOBE SYS INC COM 00724F101 42898 1166347 SH Sole 1166347 AMAZON COM INC COM 023135106 328 2436 SH Sole 2436 AMERICAN TOWER CORP COM 029912201 59453 1375906 SH Sole 1375906 APPLE INC COM 037833100 233269 1106945 SH Sole 1106945 BANK OF AMERICA CORPORATION COM 060505104 80251 5328740 SH Sole 5328740 BAXTER INTL INC COM 071813109 45711 778995 SH Sole 778995 BLACKSTONE GROUP LP LTD PARTNE COM 09253U108 409 31200 SH Sole 31200 CAPITAL ONE FINANCIAL CORP COM 14040H105 72700 1896198 SH Sole 1896198 CELGENE CORP COM 151020104 39647 712051 SH Sole 712051 CISCO SYS INC COM 17275R102 183427 7661927 SH Sole 7661927 DIRECTV CLASS A NEW COM 25490A101 109366 3279334 SH Sole 3279334 DISNEY WALT CO COM 254687106 96047 2978188 SH Sole 2978188 DOW CHEM CO COM 260543103 119681 4331548 SH Sole 4331548 EXPRESS SCRIPTS INC COM 302182100 136337 1577610 SH Sole 1577610 FEDEX CORP COM 31428X106 28612 342859 SH Sole 342859 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 83702 1042494 SH Sole 1042494 GENERAL DYNAMICS CORP COM 369550108 89436 1311953 SH Sole 1311953 GILEAD SCIENCES INC COM 375558103 54575 1261272 SH Sole 1261272 GOLDMAN SACHS GROUP INC COM 38141G104 171099 1013378 SH Sole 1013378 GOOGLE INC CL A COM 38259P508 236447 381379 SH Sole 381379 HEWLETT PACKARD CO COM 428236103 204127 3962868 SH Sole 3962868 IBM CORP COM 459200101 195624 1494451 SH Sole 1494451 JPMORGAN CHASE & CO COM 46625H100 147140 3531068 SH Sole 3531068
1 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Capital, LLC December 31, 2009
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 69265 1284348 SH Sole 1284348 LAZARD LTD COM G54050102 423 11150 SH Sole 11150 MEDCOHEALTH SOLUTIONS INC COM 58405U102 117229 1834285 SH Sole 1834285 MERCK & CO INC NEW COM 58933Y105 108713 2975167 SH Sole 2975167 MICROSOFT CORP COM 594918104 142742 4683131 SH Sole 4683131 OCCIDENTAL PETE CORP COM 674599105 134631 1654962 SH Sole 1654962 ORACLE CORP COM 68389X105 102838 4192344 SH Sole 4192344 PFIZER INC COM 717081103 41207 2265347 SH Sole 2265347 PHILIP MORRIS INTERNATIONAL IN COM 718172109 48047 997035 SH Sole 997035 PRAXAIR INC COM 74005P104 43970 547500 SH Sole 547500 PRECISION CASTPARTS CORP COM 740189105 93821 850211 SH Sole 850211 SALESFORCE.COM INC COM 79466L302 43637 591525 SH Sole 591525 STANDARD & POORS DEPOSITARY COM 78462F103 1566 14050 SH Sole 14050 STAPLES INC COM 855030102 52777 2146261 SH Sole 2146261 TRANSOCEAN LTD ZUG COM H8817H100 146649 1771124 SH Sole 1771124 UNION PAC CORP COM 907818108 122869 1922832 SH Sole 1922832 UNITED PARCEL SERVICES INC COM 911312106 14608 254626 SH Sole 254626 UNITED TECHNOLOGIES CORP COM 913017109 105865 1525213 SH Sole 1525213 VALE SA SPONSORED ADR COM 91912E105 40449 1393339 SH Sole 1393339 VISA INC CL A COM 92826C839 90316 1032657 SH Sole 1032657 ISHARES TRUST MSCI EAFE INDEX 464287465 263 4755.000 SH Sole 4755.000 PARTICIPANT LOANS OUTSTANDING 34 33509.520SH Sole 33509.520 REPORT SUMMARY 46 DATA RECORDS 4066634 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
2 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC December 31, 2009
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 116157 1405072 SH Sole 1405072 ABBOTT LABS COM 002824100 4327 80152 SH Sole 80152 ACCENTURE PLC IRELAND CL A COM G1151C101 636 15325 SH Sole 15325 ACE LIMITED COM H0023R105 1673 33200 SH Sole 33200 ADOBE SYS INC COM 00724F101 45510 1237355 SH Sole 1237355 AETNA INC COM 00817Y108 1002 31614 SH Sole 31614 AIR PRODS & CHEMS INC COM 009158106 343 4236 SH Sole 4236 ALTRIA GROUP INC COM COM 02209S103 828 42199 SH Sole 42199 AMERICAN ELEC PWR INC COM 025537101 623 17900 SH Sole 17900 AMERICAN EXPRESS CO COM 025816109 929 22935 SH Sole 22935 AMERICAN TOWER CORP COM 029912201 75868 1755806 SH Sole 1755806 APPLE INC COM 037833100 281233 1334555 SH Sole 1334555 AT&T INC COM 00206R102 3959 141243 SH Sole 141243 BANK OF AMERICA CORPORATION COM 060505104 86753 5760469 SH Sole 5760469 BAXTER INTL INC COM 071813109 31648 539326 SH Sole 539326 BEST BUY INC COM 086516101 613 15540 SH Sole 15540 BP PLC ADR COM 055622104 1429 24643 SH Sole 24643 BRISTOL MYERS SQUIBB CO COM 110122108 1253 49631 SH Sole 49631 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 812 15045 SH Sole 15045 CAPITAL ONE FINANCIAL CORP COM 14040H105 72928 1902148 SH Sole 1902148 CELGENE CORP COM 151020104 45651 819879 SH Sole 819879 CISCO SYS INC COM 17275R102 180467 7538303 SH Sole 7538303 CONOCOPHILLIPS COM 20825C104 1066 20883 SH Sole 20883 CVS/CAREMARK CORP COM 126650100 3385 105086 SH Sole 105086 DIRECTV CLASS A NEW COM 25490A101 100681 3018918 SH Sole 3018918 DISNEY WALT CO COM 254687106 101289 3140746 SH Sole 3140746 DOW CHEM CO COM 260543103 131405 4755873 SH Sole 4755873 E M C CORP MASS COM 268648102 560 32050 SH Sole 32050 EXPRESS SCRIPTS INC COM 302182100 147964 1712155 SH Sole 1712155 FEDEX CORP COM 31428X106 28296 339074 SH Sole 339074 FLUOR CORP NEW COM 343412102 499 11075 SH Sole 11075 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 109295 1361253 SH Sole 1361253 GENERAL DYNAMICS CORP COM 369550108 98749 1448567 SH Sole 1448567 GENERAL ELECTRIC CO COM 369604103 908 60042 SH Sole 60042 GENERAL MLS INC COM 370334104 1002 14145 SH Sole 14145 GILEAD SCIENCES INC COM 375558103 84099 1943584 SH Sole 1943584 GOLDMAN SACHS GROUP INC COM 38141G104 198837 1177666 SH Sole 1177666 GOOGLE INC CL A COM 38259P508 291764 470603 SH Sole 470603 GRAYD RESOURCE CORP COM 388902108 6 10000 SH Sole 10000 HEINZ H J CO COM 423074103 1020 23865 SH Sole 23865 HEWLETT PACKARD CO COM 428236103 222129 4312355 SH Sole 4312355 IBM CORP COM 459200101 224496 1715019 SH Sole 1715019
1 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC December 31, 2009
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 228 11182 SH Sole 11182 ISHARES TRUST KLD SELECT SOCIA COM 464288802 344 7020 SH Sole 7020 JOHNSON & JOHNSON COM 478160104 3374 52384 SH Sole 52384 JPMORGAN CHASE & CO COM 46625H100 134549 3228911 SH Sole 3228911 KOHLS CORP COM 500255104 66071 1225131 SH Sole 1225131 KRAFT FOODS INC COM 50075N104 957 35214 SH Sole 35214 LAZARD LTD COM G54050102 292 7700 SH Sole 7700 LILLY ELI & CO COM 532457108 741 20750 SH Sole 20750 MARATHON OIL CORP COM 565849106 977 31300 SH Sole 31300 MCDONALDS CORP COM 580135101 3667 58723 SH Sole 58723 MEDCOHEALTH SOLUTIONS INC COM 58405U102 124315 1945165 SH Sole 1945165 MERCK & CO INC NEW COM 58933Y105 102406 2802575 SH Sole 2802575 MICROSOFT CORP COM 594918104 157305 5160914 SH Sole 5160914 NEWMONT MINING CORP COM 651639106 457 9650 SH Sole 9650 OCCIDENTAL PETE CORP COM 674599105 160324 1970799 SH Sole 1970799 ORACLE CORP COM 68389X105 101347 4131547 SH Sole 4131547 PEPSICO INC COM 713448108 1073 17640 SH Sole 17640 PFIZER INC COM 717081103 45478 2500162 SH Sole 2500162 PG&E CORP COM 69331C108 844 18900 SH Sole 18900 PHILIP MORRIS INTERNATIONAL IN COM 718172109 85464 1773478 SH Sole 1773478 PRAXAIR INC COM 74005P104 41470 516372 SH Sole 516372 PRECISION CASTPARTS CORP COM 740189105 82351 746273 SH Sole 746273 PROCTER & GAMBLE CO. COM 742718109 1006 16597 SH Sole 16597 QUALCOMM INC COM 747525103 13818 298694 SH Sole 298694 RESEARCH IN MOTION LTD COM 760975102 939 13900 SH Sole 13900 SALESFORCE.COM INC COM 79466L302 31260 423750 SH Sole 423750 SCHLUMBERGER LTD COM 806857108 571 8769 SH Sole 8769 SOUTHERN CO COM 842587107 731 21925 SH Sole 21925 STANDARD & POORS DEPOSITARY COM 78462F103 220 1970 SH Sole 1970 STAPLES INC COM 855030102 67649 2751096 SH Sole 2751096 TARGET CORP COM 87612E106 32097 663566 SH Sole 663566 TRANSOCEAN LTD ZUG COM H8817H100 165908 2003716 SH Sole 2003716 TRI VY CORP COM 895735108 59 30000 SH Sole 30000 UNION PAC CORP COM 907818108 134451 2104092 SH Sole 2104092 UNITED TECHNOLOGIES CORP COM 913017109 137184 1976429 SH Sole 1976429 VALE SA SPONSORED ADR COM 91912E105 65139 2243841 SH Sole 2243841 VISA INC CL A COM 92826C839 98116 1121838 SH Sole 1121838 WAL MART STORES INC COM 931142103 3776 70642 SH Sole 70642 WTS DIME BANCORP INC NEW COM 25429Q110 2 19750 SH Sole 19750 ISHARES TRUST MSCI EAFE INDEX 464287465 384 6942.000 SH Sole 6942.000 VANGUARD INTL EQUITY EMERGING 922042858 277 6758.000 SH Sole 6758.000 REPORT SUMMARY 83 DATA RECORDS 4569715 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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