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Name: |
ATALANTA SOSNOFF CAPITAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10178 |
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Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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MED |
Medifast Inc |
100 |
Closed |
$26.69 |
$0 |
0 |
0% |
-493,000 |
-6,584 |
0 |
Specialty Retail, Other |
|
SDY |
streetTRACKS Series Trust -... |
99 |
Closed |
$128.60 |
$0 |
0 |
0% |
-1,521,000 |
-13,224 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
105 |
Closed |
$336.75 |
$0 |
0 |
0% |
-43,756,000 |
-160,277 |
0 |
Farm & Construction M... |
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MDT |
Medtronic Plc |
98 |
Closed |
$81.69 |
$0 |
0 |
0% |
-51,320,000 |
-654,924 |
0 |
Medical Appliances & ... |
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TMO |
Thermo Fisher Scientific |
104 |
Closed |
$572.38 |
$0 |
0 |
0% |
-28,983,000 |
-57,260 |
0 |
Medical Laboratories ... |
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SEE |
Sealed Air Corpde |
97 |
Closed |
$35.17 |
$0 |
0 |
0% |
-297,000 |
-9,025 |
0 |
Packaging & Containers |
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DDOG |
Datadog, Inc. |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,081,000 |
-209,475 |
0 |
N/A |
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OXY |
Occidental Petroleum Corp |
96 |
Closed |
$64.39 |
$0 |
0 |
0% |
-1,460,000 |
-22,500 |
0 |
Independent Oil & Gas |
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VOO |
Vanguard S&P 500 Etf |
102 |
Closed |
$469.98 |
$0 |
0 |
0% |
-214,000 |
-545 |
0 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
101 |
Closed |
$113.66 |
$0 |
0 |
0% |
-24,294,000 |
-299,742 |
0 |
Entertainment - Diver... |
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