Atalanta Sosnoff Capital, Llc Buys EOG Resources, NVIDIA, Caterpillar, Sells Canadian Natural Resources, Exxon Mobil, General Electric Co

New York, NY, based Investment company Atalanta Sosnoff Capital, Llc buys EOG Resources, NVIDIA, Caterpillar, Philip Morris International, International Business Machines, CBS, Becton, Dickinson and Co, PNC Financial Services Group, Allergan PLC, Aetna, sells Canadian Natural Resources, Exxon Mobil, General Electric Co, Johnson & Johnson, American International Group during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Atalanta Sosnoff Capital, Llc. As of 2017-03-31, Atalanta Sosnoff Capital, Llc owns 93 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of ATALANTA SOSNOFF CAPITAL, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ATALANTA+SOSNOFF+CAPITAL%2C+LLC

These are the top 5 holdings of ATALANTA SOSNOFF CAPITAL, LLC
  1. Apple Inc (AAPL) - 979,276 shares, 4.94% of the total portfolio. Shares reduced by 4.24%
  2. Microsoft Corp (MSFT) - 1,841,551 shares, 4.26% of the total portfolio. Shares reduced by 0.7%
  3. Alphabet Inc (GOOGL) - 133,210 shares, 3.97% of the total portfolio. Shares reduced by 3.34%
  4. JPMorgan Chase & Co (JPM) - 1,260,011 shares, 3.89% of the total portfolio. Shares reduced by 2.3%
  5. Bank of America Corporation (BAC) - 4,543,575 shares, 3.76% of the total portfolio. Shares reduced by 7.7%
New Purchase: NVIDIA Corp (NVDA)

Atalanta Sosnoff Capital, Llc initiated holdings in NVIDIA Corp. The purchase prices were between $97.67 and $119.13, with an estimated average price of $106.43. The stock is now traded at around $101.34. The impact to the portfolio due to this purchase was 1.38%. The holdings were 359,787 shares as of 2017-03-31.

New Purchase: CBS Corp (CBS)

Atalanta Sosnoff Capital, Llc initiated holdings in CBS Corp. The purchase prices were between $62.26 and $69.36, with an estimated average price of $65.63. The stock is now traded at around $69.32. The impact to the portfolio due to this purchase was 0.99%. The holdings were 406,898 shares as of 2017-03-31.

New Purchase: Becton, Dickinson and Co (BDX)

Atalanta Sosnoff Capital, Llc initiated holdings in Becton, Dickinson and Co. The purchase prices were between $164.8 and $185.34, with an estimated average price of $178.67. The stock is now traded at around $184.55. The impact to the portfolio due to this purchase was 0.96%. The holdings were 149,342 shares as of 2017-03-31.

New Purchase: Allergan PLC (AGN)

Atalanta Sosnoff Capital, Llc initiated holdings in Allergan PLC. The purchase prices were between $210.8 and $249.32, with an estimated average price of $232.88. The stock is now traded at around $240.45. The impact to the portfolio due to this purchase was 0.91%. The holdings were 107,988 shares as of 2017-03-31.

New Purchase: Aetna Inc (AET)

Atalanta Sosnoff Capital, Llc initiated holdings in Aetna Inc. The purchase prices were between $116.71 and $134.11, with an estimated average price of $125.56. The stock is now traded at around $128.72. The impact to the portfolio due to this purchase was 0.82%. The holdings were 183,822 shares as of 2017-03-31.

New Purchase: Monster Beverage Corp (MNST)

Atalanta Sosnoff Capital, Llc initiated holdings in Monster Beverage Corp. The purchase prices were between $41.44 and $48.04, with an estimated average price of $44.68. The stock is now traded at around $46.01. The impact to the portfolio due to this purchase was 0.59%. The holdings were 362,143 shares as of 2017-03-31.

Added: EOG Resources Inc (EOG)

Atalanta Sosnoff Capital, Llc added to the holdings in EOG Resources Inc by 17593.26%. The purchase prices were between $93.38 and $105.48, with an estimated average price of $99.72. The stock is now traded at around $99.18. The impact to the portfolio due to this purchase was 2.01%. The holdings were 590,955 shares as of 2017-03-31.

Added: Caterpillar Inc (CAT)

Atalanta Sosnoff Capital, Llc added to the holdings in Caterpillar Inc by 10770.06%. The purchase prices were between $91.39 and $99.02, with an estimated average price of $94.66. The stock is now traded at around $95.69. The impact to the portfolio due to this purchase was 1.35%. The holdings were 418,280 shares as of 2017-03-31.

Added: Philip Morris International Inc (PM)

Atalanta Sosnoff Capital, Llc added to the holdings in Philip Morris International Inc by 1599.92%. The purchase prices were between $90.4 and $114.01, with an estimated average price of $103.17. The stock is now traded at around $113.91. The impact to the portfolio due to this purchase was 1.24%. The holdings were 333,389 shares as of 2017-03-31.

Added: International Business Machines Corp (IBM)

Atalanta Sosnoff Capital, Llc added to the holdings in International Business Machines Corp by 6614.73%. The purchase prices were between $165.52 and $181.95, with an estimated average price of $175.39. The stock is now traded at around $176.04. The impact to the portfolio due to this purchase was 1.05%. The holdings were 174,583 shares as of 2017-03-31.

Added: PNC Financial Services Group Inc (PNC)

Atalanta Sosnoff Capital, Llc added to the holdings in PNC Financial Services Group Inc by 1128.15%. The purchase prices were between $113.93 and $130.85, with an estimated average price of $122.49. The stock is now traded at around $119.27. The impact to the portfolio due to this purchase was 0.92%. The holdings were 237,769 shares as of 2017-03-31.

Added: Ulta Beauty Inc (ULTA)

Atalanta Sosnoff Capital, Llc added to the holdings in Ulta Beauty Inc by 226.81%. The purchase prices were between $256.68 and $288.81, with an estimated average price of $273.75. The stock is now traded at around $282.89. The impact to the portfolio due to this purchase was 0.81%. The holdings were 115,334 shares as of 2017-03-31.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Atalanta Sosnoff Capital, Llc sold out the holdings in Canadian Natural Resources Ltd. The sale prices were between $28.71 and $32.89, with an estimated average price of $30.9.

Sold Out: Exxon Mobil Corp (XOM)

Atalanta Sosnoff Capital, Llc sold out the holdings in Exxon Mobil Corp. The sale prices were between $80.93 and $90.89, with an estimated average price of $83.54.

Sold Out: American International Group Inc (AIG)

Atalanta Sosnoff Capital, Llc sold out the holdings in American International Group Inc. The sale prices were between $60.85 and $67.2, with an estimated average price of $64.21.

Sold Out: Bristol-Myers Squibb Company (BMY)

Atalanta Sosnoff Capital, Llc sold out the holdings in Bristol-Myers Squibb Company. The sale prices were between $46.82 and $60.13, with an estimated average price of $54.85.

Sold Out: Starbucks Corp (SBUX)

Atalanta Sosnoff Capital, Llc sold out the holdings in Starbucks Corp. The sale prices were between $53.87 and $58.7, with an estimated average price of $56.59.

Sold Out: Electronic Arts Inc (EA)

Atalanta Sosnoff Capital, Llc sold out the holdings in Electronic Arts Inc. The sale prices were between $78.64 and $91.51, with an estimated average price of $85.14.

Reduced: General Electric Co (GE)

Atalanta Sosnoff Capital, Llc reduced to the holdings in General Electric Co by 95.23%. The sale prices were between $29.39 and $31.7, with an estimated average price of $30.2. The stock is now traded at around $30.34. The impact to the portfolio due to this sale was -1.35%. Atalanta Sosnoff Capital, Llc still held 60,310 shares as of 2017-03-31.

Reduced: Johnson & Johnson (JNJ)

Atalanta Sosnoff Capital, Llc reduced to the holdings in Johnson & Johnson by 75.14%. The sale prices were between $111.76 and $128.96, with an estimated average price of $119.46. The stock is now traded at around $125.43. The impact to the portfolio due to this sale was -1.21%. Atalanta Sosnoff Capital, Llc still held 97,389 shares as of 2017-03-31.

Reduced: Charter Communications Inc (CHTR)

Atalanta Sosnoff Capital, Llc reduced to the holdings in Charter Communications Inc by 44.77%. The sale prices were between $285.77 and $333.15, with an estimated average price of $318.52. The stock is now traded at around $336.56. The impact to the portfolio due to this sale was -0.9%. Atalanta Sosnoff Capital, Llc still held 108,218 shares as of 2017-03-31.

Reduced: AbbVie Inc (ABBV)

Atalanta Sosnoff Capital, Llc reduced to the holdings in AbbVie Inc by 45.83%. The sale prices were between $60 and $66.55, with an estimated average price of $62.87. The stock is now traded at around $65.62. The impact to the portfolio due to this sale was -0.83%. Atalanta Sosnoff Capital, Llc still held 440,240 shares as of 2017-03-31.

Reduced: Marsh & McLennan Companies Inc (MMC)

Atalanta Sosnoff Capital, Llc reduced to the holdings in Marsh & McLennan Companies Inc by 49.09%. The sale prices were between $67.41 and $75.14, with an estimated average price of $71.46. The stock is now traded at around $73.76. The impact to the portfolio due to this sale was -0.71%. Atalanta Sosnoff Capital, Llc still held 304,694 shares as of 2017-03-31.

Reduced: Norfolk Southern Corp (NSC)

Atalanta Sosnoff Capital, Llc reduced to the holdings in Norfolk Southern Corp by 35.04%. The sale prices were between $106.99 and $123.53, with an estimated average price of $116.94. The stock is now traded at around $116.22. The impact to the portfolio due to this sale was -0.63%. Atalanta Sosnoff Capital, Llc still held 304,224 shares as of 2017-03-31.



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