Atalanta Sosnoff Capital, Llc Buys Intel Corp, Abbott Laboratories, Boeing Co, Sells Allstate Corp, Mohawk Industries Inc, Charter Communications Inc

New York, NY, based Investment company Atalanta Sosnoff Capital, Llc buys Intel Corp, Abbott Laboratories, Boeing Co, Monster Beverage Corp, Dollar General Corp, Becton, Dickinson and Co, United Parcel Service Inc, Costco Wholesale Corp, PayPal Holdings Inc, Constellation Brands Inc, sells Allstate Corp, Mohawk Industries Inc, Charter Communications Inc, Philip Morris International Inc, Activision Blizzard Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Atalanta Sosnoff Capital, Llc. As of 2018-03-31, Atalanta Sosnoff Capital, Llc owns 78 stocks with a total value of $3 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. Microsoft Corp (MSFT) - 1,633,719 shares, 4.97% of the total portfolio. Shares reduced by 1.77%
  2. Apple Inc (AAPL) - 877,034 shares, 4.91% of the total portfolio. Shares reduced by 3.76%
  3. Amazon.com Inc (AMZN) - 97,379 shares, 4.7% of the total portfolio. Shares reduced by 4.32%
  4. Bank of America Corporation (BAC) - 4,465,125 shares, 4.46% of the total portfolio. Shares added by 4.04%
  5. JPMorgan Chase & Co (JPM) - 1,161,460 shares, 4.26% of the total portfolio. Shares reduced by 2.22%
New Purchase: Abbott Laboratories (ABT)

Atalanta Sosnoff Capital, Llc initiated holding in Abbott Laboratories. The purchase prices were between $56.27 and $63.62, with an estimated average price of $60.25. The stock is now traded at around $58.75. The impact to a portfolio due to this purchase was 1.39%. The holding were 693,417 shares as of 2018-03-31.

New Purchase: Boeing Co (BA)

Atalanta Sosnoff Capital, Llc initiated holding in Boeing Co. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $327.22. The impact to a portfolio due to this purchase was 1.07%. The holding were 97,715 shares as of 2018-03-31.

New Purchase: United Parcel Service Inc (UPS)

Atalanta Sosnoff Capital, Llc initiated holding in United Parcel Service Inc. The purchase prices were between $101.66 and $134.09, with an estimated average price of $115.59. The stock is now traded at around $105.99. The impact to a portfolio due to this purchase was 0.29%. The holding were 81,855 shares as of 2018-03-31.

New Purchase: PayPal Holdings Inc (PYPL)

Atalanta Sosnoff Capital, Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $72.32 and $85.45, with an estimated average price of $79.23. The stock is now traded at around $75.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 85,493 shares as of 2018-03-31.

Added: Intel Corp (INTC)

Atalanta Sosnoff Capital, Llc added to a holding in Intel Corp by 133.47%. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,470,198 shares as of 2018-03-31.

Added: Monster Beverage Corp (MNST)

Atalanta Sosnoff Capital, Llc added to a holding in Monster Beverage Corp by 10322.92%. The purchase prices were between $54.16 and $68.91, with an estimated average price of $62.45. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 1.04%. The holding were 550,330 shares as of 2018-03-31.

Added: Dollar General Corp (DG)

Atalanta Sosnoff Capital, Llc added to a holding in Dollar General Corp by 59.49%. The purchase prices were between $86.05 and $105.34, with an estimated average price of $96.1. The stock is now traded at around $96.15. The impact to a portfolio due to this purchase was 0.6%. The holding were 517,694 shares as of 2018-03-31.

Added: Becton, Dickinson and Co (BDX)

Atalanta Sosnoff Capital, Llc added to a holding in Becton, Dickinson and Co by 29.59%. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $216.82. The impact to a portfolio due to this purchase was 0.44%. The holding were 266,309 shares as of 2018-03-31.

Added: Costco Wholesale Corp (COST)

Atalanta Sosnoff Capital, Llc added to a holding in Costco Wholesale Corp by 55.65%. The purchase prices were between $178.61 and $198.91, with an estimated average price of $188.66. The stock is now traded at around $186.46. The impact to a portfolio due to this purchase was 0.23%. The holding were 104,134 shares as of 2018-03-31.

Added: Constellation Brands Inc (STZ)

Atalanta Sosnoff Capital, Llc added to a holding in Constellation Brands Inc by 1141.26%. The purchase prices were between $208.73 and $230.34, with an estimated average price of $220.24. The stock is now traded at around $231.02. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,660 shares as of 2018-03-31.

Sold Out: Allstate Corp (ALL)

Atalanta Sosnoff Capital, Llc sold out a holding in Allstate Corp. The sale prices were between $90.06 and $104.43, with an estimated average price of $96.87.

Sold Out: Charter Communications Inc (CHTR)

Atalanta Sosnoff Capital, Llc sold out a holding in Charter Communications Inc. The sale prices were between $306.26 and $387.5, with an estimated average price of $351.59.

Sold Out: Activision Blizzard Inc (ATVI)

Atalanta Sosnoff Capital, Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $64.31 and $78.22, with an estimated average price of $70.59.

Sold Out: Marsh & McLennan Companies Inc (MMC)

Atalanta Sosnoff Capital, Llc sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $79.31 and $85.87, with an estimated average price of $82.84.

Sold Out: Aetna Inc (AET)

Atalanta Sosnoff Capital, Llc sold out a holding in Aetna Inc. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7.

Sold Out: Vanguard Short-Term Bond (BSV)

Atalanta Sosnoff Capital, Llc sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.21 and $79.06, with an estimated average price of $78.57.



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