|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: NWNL SELECT VARIABLE ACCOUNT, 497, 1999-08-05 |
Next: KRUPP REALTY FUND LTD III, 4, 1999-08-05 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
- --------------------------------------------------------------------------------
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 Corp. (Delaware)
Address: 101 Park Avenue
New York, NY 10178
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 that it is understood that all required items, statements,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony G. Miller
Title: Executive Vice President & Chief Operating Officer
Phone: (212) 867-5000
Signature, Place, and Date of Signing: /s/ Anthony G. Miller
------------------------------------------
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
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
- --------------------------------------------------------------------------------
Report Summary:
Number of Other Included Managers: One
---
Form 13F Information Table Entry Total: 205
---
Form 13F Information Table Value Total: $ 1,783,969 (thousands)
-----------
List of Other Included Managers:
No. 13F File Number Name
2 __-_____ Atalanta/Sosnoff Management Corporation
CIK: 0000811447 CCC: rfv3*quy
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMAZON COM INC CONV SUB NTS CV BND 023135AF3 246 250000 PRN SOLE 250000
AIR PRODS & CHEMS INC COM 009158106 17923 445300 SH SOLE 445300
ALLTEL CORP COM 020039103 501 7000 SH SOLE 7000
AMAZON COM INC COM 023135106 375 3000 SH SOLE 3000
AMERICAN EXPRESS CO COM 025816109 19415 149200 SH SOLE 149200
AMERICAN HOME PRODS CORP COM 026609107 711 12400 SH SOLE 12400
AMERICAN INTL GROUP INC COM 026874107 14038 119726 SH SOLE 119726
AMFM INC COM 001693100 63764 1156715 SH SOLE 1156715
ANALOG DEVICES INC COM 032654105 376 7500 SH SOLE 7500
APPLE COMPUTER INC COM 037833100 18124 391350 SH SOLE 391350
APRIA HEALTHCARE GROUP INC COM 037933108 595 35000 SH SOLE 35000
ASM LITHOGRAPHY HLDGS N V COM N07059111 5783 97400 SH SOLE 97400
AT&T CORP COM COM 001957109 33208 594997 SH SOLE 594997
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 83791 2280026 SH SOLE 2280026
BANGOR HYDRO ELEC CO COM 060077104 387 24000 SH SOLE 24000
BANKAMERICA CORPORATION COM 060505104 1026 14000 SH SOLE 14000
BRISTOL MYERS SQUIBB CO COM 110122108 24956 354300 SH SOLE 354300
BURR BROWN CORP COM 122574106 450 12300 SH SOLE 12300
CABLEVISION SYS CORP COM 12686C109 58161 830875 SH SOLE 830875
CAPITAL ONE FINANCIAL CORP COM 14040H105 27393 491900 SH SOLE 491900
CBS CORP COM 12490K107 18065 414700 SH SOLE 414700
CD RADIO INC COM 125127100 363 11900 SH SOLE 11900
CHASE MANHATTAN CORP NEW COM 16161A108 31893 368700 SH SOLE 368700
CIGNA CORP COM 125509109 28124 316000 SH SOLE 316000
CISCO SYS INC COM 17275R102 10951 169790 SH SOLE 169790
CIT GROUP INC COM 125577106 19618 679400 SH SOLE 679400
CITIGROUP INC COM 172967101 31598 665212 SH SOLE 665212
CLAIRES STORES INC COM 179584107 258 10000 SH SOLE 10000
COMCAST CORP CL A SPL COM 200300200 32239 838740 SH SOLE 838740
COSTCO COMPANIES INC COM 22160Q102 27544 344033 SH SOLE 344033
CRESTLINE CAP CORP COM 226153104 282 16800 SH SOLE 16800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2477 133915 SH SOLE 133915
E M C CORP MASS COM 268648102 22652 411852 SH SOLE 411852
FLUOR CORP COM 343861100 219 5400 SH SOLE 5400
FORD MTR CO DEL COM 345370100 23839 422400 SH SOLE 422400
FOUNDATION HEALTH SYS INC COM 350404109 503 33500 SH SOLE 33500
FOX ENTERTAINMENT GROUP INC COM 35138T107 31562 1171684 SH SOLE 1171684
GENERAL MTRS CORP COM 370442105 16416 248727 SH SOLE 248727
GILLETTE CO COM 375766102 5386 131356 SH SOLE 131356
GRANITE BROADCASTING CORP COM 387241102 227 29000 SH SOLE 29000
GTE CORP COM 362320103 430 5700 SH SOLE 5700
HEALTHSOUTH CORP COM 421924101 1264 85000 SH SOLE 85000
HELLER FINL INC COM 423328103 12952 465700 SH SOLE 465700
IBM CORP COM 459200101 47121 364576 SH SOLE 364576
ICN PHARMACEUTICAL INC NEW COM 448924100 6402 198900 SH SOLE 198900
INAMED CORP COM 453235103 593 40000 SH SOLE 40000
INDYMAC MTG HLDGS INC COM 456607100 176 11000 SH SOLE 11000
INPRISE CORP COM 45766C102 200 41000 SH SOLE 41000
INTERNATIONAL RECTIFIER CORP COM 460254105 200 15000 SH SOLE 15000
INTIMATE BRANDS INC COM 461156101 1118 23600 SH SOLE 23600
KMART FINANCING I-TRUST CONV COM 498778208 3504 59900 SH SOLE 59900
KROGER CO COM 501044101 31541 1128982 SH SOLE 1128982
LEHMAN BROTHERS HOLDINGS INC COM 524908100 429 6900 SH SOLE 6900
LOWES COS INC COM 548661107 1684 29700 SH SOLE 29700
LSI LOGIC CORP COM 502161102 369 8000 SH SOLE 8000
MAXWELL SHOE INC COM 577766108 317 35000 SH SOLE 35000
MCI WORLDCOM INC COM 55268B106 38190 443750 SH SOLE 443750
MEDPARTNERS INC NEW COM 58503X107 885 118000 SH SOLE 118000
MEDTRONIC INC COM 585055106 1865 23946 SH SOLE 23946
MERCK & CO INC COM 589331107 1031 14000 SH SOLE 14000
MERRILL LYNCH & CO INC COM 590188108 18603 234000 SH SOLE 234000
MICRON TECHNOLOGY INC COM 595112103 203 5000 SH SOLE 5000
MICROSOFT CORP COM 594918104 79829 885150 SH SOLE 885150
MILLIPORE CORP COM 601073109 608 15000 SH SOLE 15000
NATIONAL SEMICONDUCTOR CORP COM 637640103 633 25000 SH SOLE 25000
NEWS CORP LTD ADR PREF SHS COM 652487802 29508 934905 SH SOLE 934905
NEXTEL COMMUNICATIONS INC COM 65332V103 597 11900 SH SOLE 11900
NIAGARA MOHAWK PWR CORP COM 653520106 289 18000 SH SOLE 18000
OAK TECHNOLOGY INC COM 671802106 218 60000 SH SOLE 60000
PFIZER INC COM 717081103 20236 185647 SH SOLE 185647
PILGRIM AMER CAP CORP COM 72142Y103 368 19000 SH SOLE 19000
PRAXAIR INC COM 74005P104 27077 553300 SH SOLE 553300
PROVIDIAN FINANCIAL CORP COM 74406A102 68413 733650 SH SOLE 733650
QUALCOMM INC COM 747525103 11502 80150 SH SOLE 80150
RALSTON PURINA CO COM COM 751277302 304 10000 SH SOLE 10000
REX STORE CORP COM 761624105 298 10000 SH SOLE 10000
RITE AID CORP COM 767754104 21919 890100 SH SOLE 890100
ROHM & HAAS CO COM 775371107 26041 607361 SH SOLE 607361
SAFEWAY INC COM 786514208 28764 581100 SH SOLE 581100
SEAGRAM LTD COM 811850106 16236 322300 SH SOLE 322300
SINCLAIR BROADCAST GROUP INC COM 829226109 246 15000 SH SOLE 15000
SOUTHDOWN INC COM COM 841297104 2743 42700 SH SOLE 42700
SPRINT CORP COM 852061100 11363 214400 SH SOLE 214400
STERLING VISION INC COM 859727109 191 51000 SH SOLE 51000
SUN MICROSYSTEMS INC COM 866810104 38976 565900 SH SOLE 565900
TANDY CORP COM 875382103 587 12000 SH SOLE 12000
TEXACO INC COM 881694103 4165 66775 SH SOLE 66775
THE PEPSI BOTTLING GROUP INC COM 713409100 13271 573900 SH SOLE 573900
TIFFANY & CO NEW COM 886547108 2094 21700 SH SOLE 21700
TIME WARNER INC COM 887315109 68058 937121 SH SOLE 937121
UNITED HEALTHCARE CORP COM 910581107 9513 151900 SH SOLE 151900
UNIVISION COMMUNICATIONS INC COM 914906102 325 5000 SH SOLE 5000
UNOCAL CORP COM 915289102 21000 529975 SH SOLE 529975
USG CORP COM 903293405 24326 434400 SH SOLE 434400
VERITY INC COM 92343C106 2438 45000 SH SOLE 45000
WAL MART STORES INC COM 931142103 48090 996694 SH SOLE 996694
YAHOO INC COM 984332106 345 2000 SH SOLE 2000
CUMMINS ENGINE INC COM 231021106 -457 -8000 SH SOLE -8000
GEORGIA PAC CORP COM 373298108 -213 -4500 SH SOLE -4500
OXFORD HEALTH PLANS INC COM 691471106 -218 -14000 SH SOLE -14000
PACCAR INC COM 693718108 -294 -5500 SH SOLE -5500
PACIFIC GATEWAY EXCHANGE INC COM 694327107 -204 -7000 SH SOLE -7000
ROCK FINANCIAL CORP COM 772150108 -547 -35000 SH SOLE -35000
WELLS FARGO & CO NEW COM 949746101 -235 -5500 SH SOLE -5500
</TABLE>
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DATA GENERAL CORP CONV SUB NOT CV BND 237688AG1 252 290000 PRN SOLE 290000
ABBOTT LABS COM 002824100 2202 48520 SH SOLE 48520
AIR PRODS & CHEMS INC COM 009158106 2668 66286 SH SOLE 66286
AMERICAN EXPRESS CO COM 025816109 5169 39720 SH SOLE 39720
AMERICAN INTL GROUP INC COM 026874107 5546 47300 SH SOLE 47300
AMFM INC COM 001693100 11081 201021 SH SOLE 201021
APPLE COMPUTER INC COM 037833100 2962 63947 SH SOLE 63947
AT&T CORP COM COM 001957109 9713 174028 SH SOLE 174028
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 17064 464332 SH SOLE 464332
BECTON DICKINSON & CO COM 075887109 1379 45950 SH SOLE 45950
BORDERS GROUP INC COM 099709107 455 28800 SH SOLE 28800
BRISTOL MYERS SQUIBB CO COM 110122108 4356 61846 SH SOLE 61846
CABLEVISION SYS CORP COM 12686C109 10071 143870 SH SOLE 143870
CALLAWAY GOLF CO COM 131193104 319 21800 SH SOLE 21800
CAPITAL ONE FINANCIAL CORP COM 14040H105 7387 132649 SH SOLE 132649
CBS CORP COM 12490K107 3777 86712 SH SOLE 86712
CENTRAL HUDSON GAS & ELEC CO COM 153609102 720 17150 SH SOLE 17150
CHASE MANHATTAN CORP NEW COM 16161A108 7948 91882 SH SOLE 91882
CIGNA CORP COM 125509109 3468 38970 SH SOLE 38970
CISCO SYS INC COM 17275R102 2884 44713 SH SOLE 44713
CIT GROUP INC COM 125577106 2817 97560 SH SOLE 97560
CITIGROUP INC COM 172967101 7417 156147 SH SOLE 156147
COCA-COLA CO COM 191216100 329 5300 SH SOLE 5300
COMCAST CORP CL A SPL COM 200300200 8137 211689 SH SOLE 211689
COMPAQ COMPUTER CORP COM 204493100 1098 46338 SH SOLE 46338
COMPUTER ASSOCIATES INTL INC COM 204912109 2827 51640 SH SOLE 51640
CONTINENTAL AIRLS INC CL B COM 210795308 1716 45600 SH SOLE 45600
CORNERSTONE PROPERTIES INC COM 21922H103 681 42885 SH SOLE 42885
COSTCO COMPANIES INC COM 22160Q102 3295 41156 SH SOLE 41156
DBL LIQUIDATING TR CTF CL C3 COM 233038306 0 54000 SH SOLE 54000
DIME BANCORP INC NEW COM 25429Q102 889 44175 SH SOLE 44175
DISNEY WALT CO COM 254687106 894 29014 SH SOLE 29014
DOW CHEM CO COM 260543103 254 2000 SH SOLE 2000
E M C CORP MASS COM 268648102 5503 100046 SH SOLE 100046
EASTMAN KODAK CO COM 277461109 1445 21325 SH SOLE 21325
EQUITABLE COS INC COM 29444G107 3167 47270 SH SOLE 47270
EXXON CORP COM 302290101 244 3158 SH SOLE 3158
FEDERATED DEPT STORES INC COM 31410H101 1046 19750 SH SOLE 19750
FELCOR LODGING TR INC COM 31430F101 1092 52620 SH SOLE 52620
FORD MTR CO DEL COM 345370100 3517 62310 SH SOLE 62310
FOX ENTERTAINMENT GROUP INC COM 35138T107 8636 320611 SH SOLE 320611
GENERAL ELEC CO COM 369604103 4400 38941 SH SOLE 38941
GENERAL MLS INC COM 370334104 201 2500 SH SOLE 2500
GENERAL MTRS CORP COM 370442105 1908 28909 SH SOLE 28909
GENUINE PARTS CO COM 372460105 2059 58836 SH SOLE 58836
GILLETTE CO COM 375766102 1795 43779 SH SOLE 43779
GOLDEN ST BANCORP INC COM 381197102 1418 63015 SH SOLE 63015
GTE CORP COM 362320103 1912 25318 SH SOLE 25318
HEALTHSOUTH CORP COM 421924101 427 28700 SH SOLE 28700
HEINZ H J CO COM 423074103 1258 25100 SH SOLE 25100
HELLER FINL INC COM 423328103 4328 155597 SH SOLE 155597
HOST MARRIOTT CORP-NEW REIT COM 44107P104 860 72380 SH SOLE 72380
IBM CORP COM 459200101 17192 133013 SH SOLE 133013
ICN PHARMACEUTICAL INC NEW COM 448924100 369 11450 SH SOLE 11450
INTEL CORP COM 458140100 1881 31611 SH SOLE 31611
INTIMATE BRANDS INC COM 461156101 2738 57802 SH SOLE 57802
JOHNSON & JOHNSON COM 478160104 2860 29183 SH SOLE 29183
KING WORLD PRODTNS INC COM 495667107 2113 60700 SH SOLE 60700
KMART FINANCING I-TRUST CONV COM 498778208 240 4100 SH SOLE 4100
KROGER CO COM 501044101 5865 209922 SH SOLE 209922
LINCOLN NATL CORP IND COM 534187109 233 4448 SH SOLE 4448
LIZ CLAIBORNE INC COM 539320101 880 24100 SH SOLE 24100
MASCO CORP COM 574599106 2750 95246 SH SOLE 95246
MCDONALDS CORP COM 580135101 3523 85668 SH SOLE 85668
MCI WORLDCOM INC COM 55268B106 8693 101005 SH SOLE 101005
MEDPARTNERS INC NEW COM 58503X107 517 68887 SH SOLE 68887
MEDTRONIC INC COM 585055106 1319 16934 SH SOLE 16934
MERCK & CO INC COM 589331107 4232 57474 SH SOLE 57474
MERRILL LYNCH & CO INC COM 590188108 3021 37998 SH SOLE 37998
MICROSOFT CORP COM 594918104 18079 200458 SH SOLE 200458
NAUTICA ENTERPRISES INC COM 639089101 799 47349 SH SOLE 47349
NEWS CORP LTD ADR PREF SHS COM 652487802 3907 123781 SH SOLE 123781
NORTH FORK BANCORP INC N Y COM 659424105 1168 54640 SH SOLE 54640
OFFICE DEPOT INC COM 676220106 1566 71000 SH SOLE 71000
OFFICEMAX INC COM COM 67622M108 839 69920 SH SOLE 69920
PFIZER INC COM 717081103 3680 33758 SH SOLE 33758
PHILIP MORRIS COS INC COM 718154107 5993 149120 SH SOLE 149120
PRAXAIR INC COM 74005P104 3512 71773 SH SOLE 71773
PROVIDIAN FINANCIAL CORP COM 74406A102 10994 117894 SH SOLE 117894
QUALCOMM INC COM 747525103 3060 21324 SH SOLE 21324
RALSTON PURINA CO COM COM 751277302 327 10758 SH SOLE 10758
RITE AID CORP COM 767754104 1777 72175 SH SOLE 72175
ROHM & HAAS CO COM 775371107 4836 112802 SH SOLE 112802
SAFEWAY INC COM 786514208 5304 107156 SH SOLE 107156
SAKS INC COM 79377W108 1731 59943 SH SOLE 59943
SEAGRAM LTD COM 811850106 2693 53453 SH SOLE 53453
SOUTHDOWN INC COM COM 841297104 289 4500 SH SOLE 4500
SPRINT CORP COM 852061100 1937 36539 SH SOLE 36539
SUMMIT BANCORP COM 866005101 2012 48125 SH SOLE 48125
SUN MICROSYSTEMS INC COM 866810104 7827 113646 SH SOLE 113646
TEXACO INC COM 881694103 1823 29225 SH SOLE 29225
THE PEPSI BOTTLING GROUP INC COM 713409100 923 39900 SH SOLE 39900
TIME WARNER INC COM 887315109 12159 167421 SH SOLE 167421
TJX COS INC NEW COM 872540109 3225 96810 SH SOLE 96810
TYCO INTERNATIONAL LTD NEW COM 902124106 366 3866 SH SOLE 3866
UNITED HEALTHCARE CORP COM 910581107 4703 75105 SH SOLE 75105
UNOCAL CORP COM 915289102 3955 99821 SH SOLE 99821
USG CORP COM 903293405 4270 76255 SH SOLE 76255
WAL MART STORES INC COM 931142103 13443 278603 SH SOLE 278603
WARNER LAMBERT CO COM 934488107 249 3598 SH SOLE 3598
WASHINGTON FED INC COM 938824109 617 27510 SH SOLE 27510
</TABLE>
|
|