Atlantic Investment Company
Latest statistics and disclosures from Atlantic Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Silver Wheaton, HD, First Majestic Silver, DXJ, KO. These five stock positions account for 28.12% of Atlantic Investment Company's total stock portfolio.
- Added to shares of Silver Wheaton, First Majestic Silver, DXJ, AXP, GILD, DELL, FLR, SWN, WLL, XCO.
- Started new stock positions in DXJ, DELL, First Majestic Silver, FLR, XCO, AXP.
- Reduced shares in these stocks: Allied Nevada Gold, RS, , Chesapeake Energy Corp note 2.750%11/1, ESE, Linn, Primero Mining Corporation, UPL, New Gold Inc Cda, AAPL.
- Sold out of its positions in Chesapeake Energy Corp note 2.750%11/1, Allied Nevada Gold, ESE, GS, RS.
- As of March 31, 2013, Atlantic Investment Company has $28.36M in assets under management (AUM). Assets under management grew from a total value of $21.00M to $28.36M.
- Independent of market fluctuations, Atlantic Investment Company was a net buyer by $5.49M worth of stocks in the most recent quarter.
Atlantic Investment Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Silver Wheaton | 10.63 | +962.00% | 96165 | 31.35 | 0.00 | |
| HD | Home Depot | 5.24 | 21292 | 69.79 | 78.63 | |
| First Majestic Silver | 5.23 | NEW | 91770 | 16.17 | 0.00 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 3.58 | NEW | 23500 | 43.19 | 48.28 |
| KO | Coca-Cola Company | 3.44 | 24136 | 40.44 | 41.79 | |
| XOM | Exxon Mobil Corporation | 3.33 | 10482 | 90.15 | 91.44 | |
| PG | Procter & Gamble Company | 3.20 | 11780 | 77.08 | 81.75 | |
| AAPL | Apple | 2.95 | -4.00% | 1890 | 442.86 | 444.44 |
| CVX | Chevron Corporation | 2.70 | 6455 | 118.82 | 124.56 | |
| UTX | United Technologies Corporation | 2.61 | 7918 | 93.46 | 94.64 | |
| APH | Amphenol Corporation | 2.51 | 9545 | 74.70 | 77.65 | |
| GILD | Gilead Sciences | 2.40 | +100.00% | 13910 | 48.96 | 55.71 |
| IBM | International Business Machines | 2.30 | 3053 | 213.23 | 205.69 | |
| VZ | Verizon Communications | 2.00 | +2.00% | 11540 | 49.13 | 51.38 |
| Accenture | 1.96 | 7310 | 75.92 | 0.00 | ||
| DHR | Danaher Corporation | 1.94 | 8870 | 62.12 | 61.90 | |
| JNJ | Johnson & Johnson | 1.84 | 6417 | 81.50 | 86.61 | |
| COST | Costco Wholesale Corporation | 1.72 | 4600 | 106.09 | 114.27 | |
| GOOG | 1.72 | 615 | 793.50 | 873.95 | ||
| AEP | American Electric Power Company | 1.68 | 9780 | 48.67 | 48.18 | |
| Marathon Petroleum | 1.67 | +27.00% | 5285 | 89.69 | 0.00 | |
| WMT | Wal-Mart Stores | 1.63 | 6175 | 74.82 | 77.09 | |
| BMY | Bristol Myers Squibb | 1.59 | 10920 | 41.21 | 46.68 | |
| MSFT | Microsoft Corporation | 1.55 | 15430 | 28.58 | 34.16 | |
| SWN | Southwestern Energy Company | 1.53 | +94.00% | 11650 | 37.25 | 37.96 |
| CVS | CVS Caremark Corporation | 1.52 | 7845 | 54.94 | 58.49 | |
| DIS | Walt Disney Company | 1.48 | 7410 | 56.82 | 64.50 | |
| AMGN | Amgen | 1.45 | 4015 | 102.62 | 105.29 | |
| WLL | Whiting Petroleum Corporation | 1.45 | +72.00% | 8100 | 50.86 | 44.83 |
| CL | Colgate-Palmolive Company | 1.34 | 3209 | 118.11 | 60.58 | |
| AXP | American Express Company | 1.32 | NEW | 5525 | 67.51 | 74.26 |
| SLB | Schlumberger | 1.29 | -2.00% | 4869 | 74.96 | 73.80 |
| GE | General Electric Company | 1.21 | 14900 | 23.09 | 23.55 | |
| PX | Praxair | 1.20 | 3035 | 111.70 | 115.50 | |
| SYK | Stryker Corporation | 1.17 | 5080 | 65.16 | 66.99 | |
| CAT | Caterpillar | 1.12 | +23.00% | 3640 | 87.09 | 85.97 |
| MCD | McDonald's Corporation | 1.08 | 3064 | 99.54 | 100.14 | |
| OMC | Omni | 1.05 | +2.00% | 5060 | 58.89 | 61.54 |
| USB | U.S. Ban | 1.04 | 8730 | 33.91 | 35.37 | |
| DELL | Dell | 1.02 | NEW | 20250 | 14.32 | 13.37 |
| PFE | Pfizer | 0.98 | 9603 | 28.85 | 28.98 | |
| AFL | AFLAC Incorporated | 0.94 | 5138 | 51.97 | 54.55 | |
| MCK | McKesson Corporation | 0.90 | 2350 | 108.09 | 116.69 | |
| MRK | Merck & Co | 0.87 | 5592 | 44.17 | 46.70 | |
| Linn | 0.87 | -31.00% | 6300 | 39.05 | 0.00 | |
| UNH | UnitedHealth | 0.85 | 4200 | 57.14 | 62.18 | |
| Primero Mining Corporation | 0.82 | -32.00% | 34675 | 6.69 | 0.00 | |
| T | AT&T; | 0.80 | 6171 | 36.62 | 36.62 | |
| FLR | Fluor Corporation | 0.77 | NEW | 3300 | 66.36 | 63.81 |
| UPL | Ultra Petroleum | 0.76 | -33.00% | 10735 | 20.12 | 23.39 |
| ORCL | Oracle Corporation | 0.74 | 6540 | 32.26 | 33.70 | |
| New Gold Inc Cda | 0.63 | -31.00% | 19705 | 9.08 | 0.00 | |
| XCO | EXCO Resources | 0.39 | NEW | 15455 | 7.12 | 8.47 |
Past 13F-HR SEC Filings for Atlantic Investment Company
- Atlantic Investment Company 2012 Q4 - filed Feb. 14, 2013
- Atlantic Investment Company 2012 Q3 - filed Nov. 2, 2012
- Atlantic Investment Company 2012 Q2 - filed Aug. 10, 2012
- Atlantic Investment Company 2011 Q4 - filed Feb. 8, 2012
- Atlantic Investment Company 2011 Q3 - filed Nov. 7, 2011
- Atlantic Investment Company 2011 Q2 - filed July 21, 2011
- Atlantic Investment Company 2011 Q1 - filed May 12, 2011
- Atlantic Investment Company 2010 Q4 - filed Feb. 16, 2011