Atalanta Sosnoff Capital Llc (700529) Portfolio


Number of Companies: 105
Inflow: $357,054 K
Outflow: $-604,675 K
Net Flow: $-247,620 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3076 10 Johnson And Johnson (JNJ) Large Pharma 495,917 Added More 299,966 $121.30 $36,385 $60,154
3077 22 Procter And Gamble Cothe (PG) Household Products 366,903 Added More 345,773 $84.67 $29,276 $31,065
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 542,044 New Holding 542,044 $45.29 $24,549 $24,549
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,860,638 Added More 756,965 $30.83 $23,337 $57,363
3040 9 Abbvie Inc (ABBV) Large Pharma 335,323 New Holding 335,323 $61.91 $20,759 $20,759
2850 27 Southern Cothe (SO) Integrated Utilities 394,526 Added More 382,406 $53.63 $20,508 $21,158
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 654,942 Added More 258,255 $74.17 $19,154 $48,577
2989 128 American Tower Corp (AMT) Reit 756,884 Added More 139,315 $113.61 $15,827 $85,989
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,037,551 Added More 154,214 $93.74 $14,456 $97,260
3029 24 Coca-Cola Cothe (KO) Beverages 318,655 New Holding 318,655 $45.33 $14,444 $14,444
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,228,201 Added More 221,094 $65.19 $14,413 $80,066
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 836,797 Added More 181,380 $79.08 $14,343 $66,173
2986 89 Salesforcecom Inc (CRM) Application Software 340,333 Added More 171,655 $79.41 $13,631 $27,025
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,839,712 Added More 868,057 $13.27 $11,519 $50,952
2725 116 Digital Realty Trust Inc (DLR) Reit 87,147 New Holding 87,147 $108.99 $9,498 $9,498
3022 6 Altria Group Inc (MO) Tobacco 716,713 Added More 127,628 $68.96 $8,801 $49,424
2592 79 Adobe Systems Inc (ADBE) Application Software 220,831 Added More 76,988 $95.79 $7,374 $21,153
2576 16 Masco Corp (MAS) Home Improvement 233,377 New Holding 233,377 $30.94 $7,220 $7,220
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 28,496 New Holding 28,496 $247.96 $7,065 $7,065
3025 1 Fedex Corp (FDX) Courier Services 210,065 Added More 41,468 $151.78 $6,294 $31,883
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,655 Added More 34,750 $157.04 $5,457 $5,756
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 706,586 Added More 45,559 $116.32 $5,299 $82,190
2833 18 Mohawk Industries Inc (MHK) Home Improvement 27,084 New Holding 27,084 $189.76 $5,139 $5,139
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,982 Added More 3,643 $1248.41 $4,547 $4,971
2822 14 Dr Horton Inc (DHI) Homebuilders 299,034 Added More 113,727 $31.48 $3,580 $9,413
2546 26 Red Hat Inc (RHT) Infrastructure Software 44,454 New Holding 44,454 $72.60 $3,227 $3,227
3068 39 Mcdonalds Corp (MCD) Restaurants 226,298 Added More 21,381 $120.34 $2,572 $27,232
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 101,646 Added More 3,264 $715.62 $2,335 $72,739
3024 13 Time Warner Inc (TWX) Entertainment Content 22,715 New Holding 22,715 $73.54 $1,670 $1,670
2950 8 General Motors Co (GM) Automobiles 88,433 Added More 35,819 $28.30 $1,013 $2,502
2956 32 Dominion Resources Incva (D) Integrated Utilities 23,910 Added More 9,375 $77.93 $730 $1,863
2803 33 Kellogg Co (K) Packaged Food 8,700 New Holding 8,700 $81.65 $710 $710
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 110,970 Added More 37,305 $18.72 $698 $2,077
2937 16 Kroger Co (KR) Food And Drug Stores 11,175 New Holding 11,175 $36.79 $411 $411
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,085 Added More 3,065 $102.55 $314 $1,752
2948 269 Pnc Financial Services Group (PNC) Banks 19,310 Added More 3,165 $81.39 $257 $1,571
3016 38 Starbucks Corp (SBUX) Restaurants 338,991 Added More 1,627 $57.12 $92 $19,363
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 66,543 Added More 627 $111.22 $69 $7,400
2902 23 Metlife Inc (MET) Life Insurance 38,560 Added More 1,600 $39.83 $63 $1,535
3071 42 Intl Business Machines Corp (IBM) It Services 2,600 No Change 0 $151.78 $0 $394
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,124 No Change 0 $248.17 $0 $775
2162 4 Macys Inc (M) Department Stores 26,420 Sold Some -600 $33.61 $-20 $887
2743 20 International Paper Co (IP) Containers And Packaging 89,643 Sold Some -1,397 $42.38 $-59 $3,799
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 201,317 Sold Some -893 $75.56 $-67 $15,211
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,385 Sold Some -2,355 $83.42 $-196 $282
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -3,360 $74.67 $-250 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -2,100 $122.64 $-257 $0
3000 32 American Express Co (AXP) Consumer Finance 16,101 Sold Some -5,119 $60.76 $-311 $978
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -5,540 $57.22 $-316 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 2,560 Sold Some -3,565 $108.73 $-387 $278
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -6,185 $66.40 $-410 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 15,500 Sold Some -10,120 $43.49 $-440 $674
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -12,080 $41.04 $-495 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -7,000 $77.23 $-540 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 51,680 Sold Some -3,444 $165.40 $-569 $8,547
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -16,555 $39.31 $-650 $0
3021 55 Celgene Corp (CELG) Biotech 258,969 Sold Some -9,515 $98.63 $-938 $25,542
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,799,063 Sold Some -34,325 $28.69 $-984 $51,615
3070 18 Home Depot Inc (HD) Home Products Stores 604,995 Sold Some -10,200 $127.69 $-1,302 $77,251
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,403,130 Sold Some -27,361 $49.71 $-1,360 $69,749
3031 8 Pfizer Inc (PFE) Large Pharma 1,312,703 Sold Some -47,895 $35.21 $-1,686 $46,220
3063 12 Unitedhealth Group Inc (UNH) Managed Care 410,107 Sold Some -14,134 $141.20 $-1,995 $57,907
3023 7 Merck And Co Inc (MRK) Large Pharma 435,558 Sold Some -35,201 $57.61 $-2,027 $25,092
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 455,918 Sold Some -28,502 $73.55 $-2,096 $33,532
3061 12 Chevron Corp (CVX) Integrated Oils 96,990 Sold Some -22,185 $104.83 $-2,325 $10,167
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 25,072 Sold Some -16,695 $142.04 $-2,371 $3,561
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 476,440 Sold Some -25,855 $95.74 $-2,475 $45,614
2909 5 Reynolds American Inc (RAI) Tobacco 861,753 Sold Some -53,199 $53.93 $-2,869 $46,474
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 696,025 Sold Some -43,110 $68.46 $-2,951 $47,649
3062 63 Atandt Inc (T) Telecom Carriers 2,591,656 Sold Some -75,935 $43.21 $-3,281 $111,985
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -14,293 $241.82 $-3,456 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -45,987 $83.42 $-3,836 $0
3001 7 Raytheon Company (RTN) Defense Primes 393,364 Sold Some -34,161 $135.95 $-4,644 $53,477
3064 14 Walt Disney Cothe (DIS) Entertainment Content 320,871 Sold Some -52,027 $97.82 $-5,089 $31,387
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -345,351 $14.99 $-5,176 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -281,981 $19.49 $-5,495 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 843,941 Sold Some -117,697 $47.33 $-5,570 $39,943
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -77,117 $91.48 $-7,054 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -39,047 $189.25 $-7,389 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -66,812 $148.58 $-9,926 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -180,189 $57.11 $-10,290 $0
3059 25 Pepsico Inc (PEP) Beverages 298,556 Sold Some -98,521 $105.94 $-10,437 $31,629
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -433,647 $25.31 $-10,975 $0
3011 13 Citigroup Inc (C) Diversified Banks 1,083,733 Sold Some -262,817 $42.39 $-11,140 $45,939
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,313,832 Sold Some -180,084 $62.14 $-11,190 $81,641
3065 7 Philip Morris International (PM) Tobacco 21,011 Sold Some -119,645 $101.72 $-12,170 $2,137
3074 26 Facebook Inc-A (FB) Internet Media 863,507 Sold Some -119,493 $114.28 $-13,655 $98,681
3012 21 Kimberly-Clark Corp (KMB) Household Products 86,403 Sold Some -105,765 $137.48 $-14,540 $11,878
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,628 Sold Some -142,593 $104.15 $-14,851 $586
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -138,851 $107.72 $-14,957 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -289,413 $55.20 $-15,975 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 2,821,550 Sold Some -518,613 $31.48 $-16,325 $88,822
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 684,172 Sold Some -297,633 $55.84 $-16,619 $38,204
3036 50 American International Group (AIG) P And C Insurance 594,896 Sold Some -348,616 $52.89 $-18,438 $31,464
2818 5 Dollar General Corp (DG) Mass Merchants 480,365 Sold Some -200,747 $94.00 $-18,870 $45,154
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -156,132 $129.87 $-20,276 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -176,738 $127.99 $-22,620 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,667,421 Sold Some -454,952 $51.17 $-23,279 $85,321
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -759,537 $32.80 $-24,912 $0
3079 54 Apple Inc (AAPL) Communications Equipment 1,036,876 Sold Some -275,802 $95.60 $-26,366 $99,125
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 194,507 Sold Some -183,979 $151.21 $-27,819 $29,411
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -372,682 $88.06 $-32,818 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -552,500 $67.15 $-37,100 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,535,649 Sold Some -1,738,640 $23.37 $-40,632 $35,888
2921 14 Delta Air Lines Inc (DAL) Airlines 35,200 Sold Some -1,293,655 $36.43 $-47,127 $1,282