13F-HR 1 form13f.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: June 30, 2005 ------------- 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. 05/06/05 ----------------------- ------------------ ---------- [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: 173 --- Form 13F Information Table Value Total: 2,820,446 (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 June 30, 2005
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONTINENTAL AIRLINES INC CONV CV BND 210795PD6 43 50000 PRN Sole 50000 ABBOTT LABS COM 002824100 17967 366607 SH Sole 366607 ACE LIMITED ORD COM G0070K103 23490 523746 SH Sole 523746 AETNA INC COM 00817Y108 67475 814713 SH Sole 814713 ALLIANCE CAP MGMT HLD L P UNIT COM 01855A101 7273 155600 SH Sole 155600 AMERADA HESS CORP COM 023551104 23770 223170 SH Sole 223170 AMERICAN EXPRESS CO COM 025816109 30340 569979 SH Sole 569979 AMERICAN MED SYS HLDGS INC COM 02744M108 3484 168700 SH Sole 168700 AMERICAN TOWER CORP COM 029912201 7198 342425 SH Sole 342425 APACHE CORP COM 037411105 16255 251627 SH Sole 251627 APPLE COMPUTER INC COM 037833100 14521 394480 SH Sole 394480 BERKSHIRE HATHAWAY INC DEL COM 084670207 10675 3835 SH Sole 3835 BOEING CO COM 097023105 27968 423750 SH Sole 423750 CABLEVISION SYS CORP COM 12686C109 23588 732550 SH Sole 732550 CAPITAL ONE FINANCIAL CORP COM 14040H105 13615 170170 SH Sole 170170 CAREMARK RX INC COM 141705103 45149 1014122 SH Sole 1014122 CELGENE CORP COM 151020104 47890 1176655 SH Sole 1176655 CISCO SYS INC COM 17275R102 56978 2986268 SH Sole 2986268 CONOCOPHILLIPS COM 20825C104 32107 558476 SH Sole 558476 CONOR MEDSYSTEMS INC COM 208264101 752 49000 SH Sole 49000 COOPER COMPANIES INC COM 216648402 1522 25000 SH Sole 25000 CORNING INC COM 219350105 1330 80000 SH Sole 80000 COVANCE INC COM 222816100 987 22000 SH Sole 22000 CROWN CASTLE INTL CORP COM 228227104 7485 368355 SH Sole 368355 DEERE & CO COM 244199105 5072 77450 SH Sole 77450 ECI TELECOM LTD COM 268258100 332 40000 SH Sole 40000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1081 100000 SH Sole 100000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 4976 150335 SH Sole 150335 EXXON MOBIL CORP COM 30231G102 29172 507602 SH Sole 507602 FRANKLIN RES INC COM 354613101 26344 342225 SH Sole 342225 GENERAL DYNAMICS CORP COM 369550108 1972 18000 SH Sole 18000 GENERAL ELEC CO COM 369604103 50999 1471820 SH Sole 1471820 GILEAD SCIENCES INC COM 375558103 42159 958382 SH Sole 958382 GLOBALSANTAFE CORP COM G3930E101 4696 115090 SH Sole 115090 GOLDMAN SACHS GROUP INC COM 38141G104 55447 543493 SH Sole 543493 GOODRICH CORPORATION COM 382388106 23082 563530 SH Sole 563530 GOOGLE INC CL A COM 38259P508 81657 277604 SH Sole 277604 GUIDANT CORP COM 401698105 3819 56750 SH Sole 56750 HALLIBURTON CO COM 406216101 350 7320 SH Sole 7320 HEWLETT PACKARD CO COM 428236103 15051 640188 SH Sole 640188 HOME DEPOT INC COM 437076102 1554 39950 SH Sole 39950 HOSPIRA INC COM 441060100 1137 29151 SH Sole 29151 HOVNANIAN ENTERPRISES INC CL A COM 442487203 978 15000 SH Sole 15000 IBM CORP COM 459200101 17735 239012 SH Sole 239012 INTEL CORP COM 458140100 29480 1132960 SH Sole 1132960 INTEROIL CORP COM 460951106 340 12500 SH Sole 12500 ISOLAGEN INC COM 46488N103 259 63100 SH Sole 63100 JAMES RIVER COAL CO NEW COM 470355207 1213 35000 SH Sole 35000 JOHNSON & JOHNSON COM 478160104 33371 513403 SH Sole 513403 KB HOME COM 48666K109 3949 51800 SH Sole 51800 KINETIC CONCEPTS INC COM 49460W208 600 10000 SH Sole 10000 LEHMAN BROS HLDGS INC COM 524908100 61044 614867 SH Sole 614867 LOWES COS INC COM 548661107 37463 643465 SH Sole 643465 MARATHON OIL CORP COM 565849106 1174 22000 SH Sole 22000
1 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Capital, LLC June 30, 2005
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEMC ELETRONIC MATERIALS COM 552715104 2129 135000 SH Sole 135000 MICROSOFT CORP COM 594918104 56033 2255742 SH Sole 2255742 NATIONAL OILWELL VARCO INC COM 637071101 548 11525 SH Sole 11525 NEWS CORPORATION CLASS A COM 65248E104 10642 657743 SH Sole 657743 NEXTEL PARTNERS INC CL A COM 65333F107 503 20000 SH Sole 20000 NII HOLDINGS INC CL B COM 62913F201 2558 40000 SH Sole 40000 PENNEY J C INC COM 708160106 26595 505810 SH Sole 505810 PEPSICO INC COM 713448108 25870 479700 SH Sole 479700 POWERWAVE TECHNOLOGIES INC COM 739363109 1124 110000 SH Sole 110000 PRAXAIR INC COM 74005P104 12973 278400 SH Sole 278400 PREMCOR INC COM 74045Q104 32909 443631 SH Sole 443631 PROCTER & GAMBLE CO. COM 742718109 23201 439821 SH Sole 439821 SEPRACOR INC COM 817315104 900 15000 SH Sole 15000 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 530 30000 SH Sole 30000 SPRINT CORP COM 852061100 35654 1421035 SH Sole 1421035 STANDARD & POORS DEPOSITARY COM 78462F103 3323 27885 SH Sole 27885 STAPLES INC COM 855030102 11888 558396 SH Sole 558396 STARWOOD HOTELS & RESORTS WO COM 85590A203 36786 628072 SH Sole 628072 SYBRON DENTAL SPECIALTIES INC COM 871142105 4936 131200 SH Sole 131200 TRANSOCEAN INC COM G90078109 31279 579557 SH Sole 579557 UNITED TECHNOLOGIES CORP COM 913017109 35570 692696 SH Sole 692696 UNITEDHEALTH GROUP INC COM 91324P102 60535 1161006 SH Sole 1161006 VENTANA MEDICAL SYSTEMS INC COM 92276H106 603 15000 SH Sole 15000 VORNADO RLTY TR COM 929042109 17963 223415 SH Sole 223415 WASTE CONNECTIONS INC COM 941053100 1566 42000 SH Sole 42000 WELLPOINT INC COM 94973V107 46877 673134 SH Sole 673134 WILLIAMS COS INC DEL COM 969457100 760 40000 SH Sole 40000 WYETH COM 983024100 39898 896580 SH Sole 896580 YAHOO INC COM 984332106 54646 1577096 SH Sole 1577096 ZORAN CORP COM 98975F101 412 31000 SH Sole 31000 REPORT SUMMARY 84 DATA RECORDS 1597576 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
2 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC June 30, 2005
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONTINENTAL AIRLINES INC CONV CV BND 210795PD6 1231 1431000 PRN Sole 1431000 3M COMPANY COM 88579Y101 1382 19112 SH Sole 19112 ABBOTT LABS COM 002824100 14403 293872 SH Sole 293872 ACE LIMITED ORD COM G0070K103 18447 411301 SH Sole 411301 AETNA INC COM 00817Y108 45835 553425 SH Sole 553425 AIR PRODS & CHEMS INC COM 009158106 388 6436 SH Sole 6436 ALLIANCE CAP MGMT HLD L P UNIT COM 01855A101 4218 90240 SH Sole 90240 ALTRIA GROUP INC COM COM 02209S103 3045 47086 SH Sole 47086 AMERADA HESS CORP COM 023551104 19916 186984 SH Sole 186984 AMERICAN EXPRESS CO COM 025816109 24699 464003 SH Sole 464003 AMERICAN MED SYS HLDGS INC COM 02744M108 242 11710 SH Sole 11710 AMERICAN TOWER CORP COM 029912201 1727 82141 SH Sole 82141 ANHEUSER BUSCH COS INC COM 035229103 900 19667 SH Sole 19667 APACHE CORP COM 037411105 12111 187477 SH Sole 187477 APPLE COMPUTER INC COM 037833100 12104 328832 SH Sole 328832 BED BATH & BEYOND INC COM 075896100 1201 28750 SH Sole 28750 BERKSHIRE HATHAWAY INC DEL COM 084670207 10945 3932 SH Sole 3932 BOEING CO COM 097023105 30239 458171 SH Sole 458171 BOSTON SCIENTIFIC CORP COM 101137107 696 25775 SH Sole 25775 CABLEVISION SYS CORP COM 12686C109 13728 426338 SH Sole 426338 CAPITAL ONE FINANCIAL CORP COM 14040H105 3352 41895 SH Sole 41895 CAREMARK RX INC COM 141705103 33445 751246 SH Sole 751246 CELGENE CORP COM 151020104 28247 694034 SH Sole 694034 CHEVRONTEXACO CORP COM 166764100 897 16041 SH Sole 16041 CISCO SYS INC COM 17275R102 42517 2228352 SH Sole 2228352 CITIGROUP INC COM 172967101 1547 33468 SH Sole 33468 COMCAST CORP NEW CL A COM 20030N101 1479 48220 SH Sole 48220 COMPUTER SCIENCES CORP COM 205363104 717 16400 SH Sole 16400 CONOCOPHILLIPS COM 20825C104 29340 510357 SH Sole 510357 CROWN CASTLE INTL CORP COM 228227104 9404 462798 SH Sole 462798 D R HORTON INC COM 23331A109 3264 86794 SH Sole 86794 EQUITY OFFICE PROPERTIES TRUST COM 294741103 863 26082 SH Sole 26082 EXXON MOBIL CORP COM 30231G102 24618 428364 SH Sole 428364 FRANKLIN RES INC COM 354613101 22472 291919 SH Sole 291919 GENERAL ELEC CO COM 369604103 48883 1410751 SH Sole 1410751 GILEAD SCIENCES INC COM 375558103 23777 540501 SH Sole 540501 GLOBALSANTAFE CORP COM G3930E101 204 5000 SH Sole 5000 GOLDMAN SACHS GROUP INC COM 38141G104 43129 422750 SH Sole 422750 GOODRICH CORPORATION COM 382388106 20288 495318 SH Sole 495318 GOOGLE INC CL A COM 38259P508 58023 197255 SH Sole 197255 GRAYD RESOURCE CORP COM 388902108 1 10000 SH Sole 10000 GUIDANT CORP COM 401698105 10339 153627 SH Sole 153627 HEWLETT PACKARD CO COM 428236103 13865 589752 SH Sole 589752 HOME DEPOT INC COM 437076102 1405 36122 SH Sole 36122 HONEYWELL INTL INC COM 438516106 1101 30050 SH Sole 30050 HOSPIRA INC COM 441060100 903 23150 SH Sole 23150 HOVNANIAN ENTERPRISES INC CL A COM 442487203 1335 20470 SH Sole 20470 I-MANY INC COM 44973Q103 17 10000 SH Sole 10000 IBM CORP COM 459200101 18712 252181 SH Sole 252181 INTEL CORP COM 458140100 25835 992891 SH Sole 992891 JAMES RIVER COAL CO NEW COM 470355207 246 7100 SH Sole 7100 JOHNSON & JOHNSON COM 478160104 28065 431772 SH Sole 431772 KB HOME COM 48666K109 3809 49970 SH Sole 49970 KIMBERLY CLARK CORP COM 494368103 1256 20075 SH Sole 20075
1 Atalanta Sosnoff FORM 13F Atalanta Sosnoff Management, LLC June 30, 2005
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 50353 507185 SH Sole 507185 LOWES COS INC COM 548661107 25220 433178 SH Sole 433178 MARATHON OIL CORP COM 565849106 1468 27500 SH Sole 27500 MCDONALDS CORP COM 580135101 1332 48007 SH Sole 48007 MICROSOFT CORP COM 594918104 46710 1880417 SH Sole 1880417 MORGAN STANLEY COM 617446448 868 16550 SH Sole 16550 NEWS CORPORATION CLASS A COM 65248E104 1995 123315 SH Sole 123315 NORTH FORK BANCORP N Y COM 659424105 1597 56864 SH Sole 56864 PENNEY J C INC COM 708160106 18297 347992 SH Sole 347992 PEPSICO INC COM 713448108 20222 374961 SH Sole 374961 PFIZER INC COM 717081103 413 14963 SH Sole 14963 PRAXAIR INC COM 74005P104 461 9900 SH Sole 9900 PREMCOR INC COM 74045Q104 20778 280098 SH Sole 280098 PROCTER & GAMBLE CO. COM 742718109 22641 429211 SH Sole 429211 PULTE HOMES INC COM 745867101 219 2600 SH Sole 2600 SABRE PARTNERS LP COM 282 282 SH Sole 282 SPRINT CORP COM 852061100 31603 1259573 SH Sole 1259573 ST PAUL TRAVELERS COMPANIES IN COM 792860108 885 22400 SH Sole 22400 STAPLES INC COM 855030102 1724 80983 SH Sole 80983 STARWOOD HOTELS & RESORTS WO COM 85590A203 26769 457042 SH Sole 457042 TIME WARNER INC NEW COM 887317105 188 11275 SH Sole 11275 TJX COS INC NEW COM 872540109 1376 56516 SH Sole 56516 TRANSOCEAN INC COM G90078109 20105 372525 SH Sole 372525 UNITED TECHNOLOGIES CORP COM 913017109 33135 645280 SH Sole 645280 UNITEDHEALTH GROUP INC COM 91324P102 45314 869085 SH Sole 869085 VIACOM INC CL B COM 925524308 764 23875 SH Sole 23875 VIRBAC CORP COM 927649103 33 10000 SH Sole 10000 VORNADO RLTY TR COM 929042109 12400 154225 SH Sole 154225 WAL MART STORES INC COM 931142103 1882 39053 SH Sole 39053 WELLPOINT INC COM 94973V107 34893 501049 SH Sole 501049 WTS DIME BANCORP INC NEW COM 25429Q110 4 23750 SH Sole 23750 WYETH COM 983024100 32733 735570 SH Sole 735570 YAHOO INC COM 984332106 44832 1293845 SH Sole 1293845 ZIMMER HOLDINGS INC COM 98956P102 313 4105 SH Sole 4105 DAVIS NEW YORK VENTURE FUND CL 239080203 250 8357.857 SH Sole 8357.857 REPORT SUMMARY 89 DATA RECORDS 1222870 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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