Atlantic Investment Company

Atlantic Investment as of Sept. 30, 2013

Portfolio Holdings for Atlantic Investment

Atlantic Investment holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
USD.001 Atlas Energy Lp ltd part 62.2 $95M 1.7M 54.63
Bear Creek Mining (BCEKF) 13.0 $20M 8.9M 2.25
Silver Wheaton Corp 3.9 $5.9M 240k 24.77
Pan American Silver Corp Can (PAAS) 1.1 $1.7M 160k 10.55
First Majestic Silver Corp (AG) 1.1 $1.7M 140k 11.86
Home Depot (HD) 1.1 $1.6M 21k 75.85
Atlas Resource Partners 0.9 $1.4M 69k 20.94
Gramercy Ppty Tr 0.9 $1.3M 323k 4.15
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.1M 22k 47.91
Apple (AAPL) 0.6 $953k 2.0k 476.50
Coca-Cola Company (KO) 0.6 $914k 24k 37.87
Exxon Mobil Corporation (XOM) 0.6 $902k 11k 86.05
Procter & Gamble Company (PG) 0.6 $890k 12k 75.55
Gilead Sciences (GILD) 0.6 $875k 14k 62.90
United Technologies Corporation 0.6 $854k 7.9k 107.86
Chevron Corporation (CVX) 0.5 $784k 6.5k 121.46
Allied Nevada Gold 0.5 $782k 187k 4.18
Amphenol Corporation (APH) 0.5 $739k 9.5k 77.42
Harvard Bioscience (HBIO) 0.5 $727k 138k 5.26
Verizon Communications (VZ) 0.4 $592k 13k 46.67
Danaher Corporation (DHR) 0.4 $601k 8.7k 69.32
International Business Machines (IBM) 0.4 $565k 3.1k 185.06
Johnson & Johnson (JNJ) 0.4 $556k 6.4k 86.64
Accenture 0.3 $538k 7.3k 73.60
Google 0.3 $539k 615.00 876.42
Microsoft Corporation (MSFT) 0.3 $514k 15k 33.31
Costco Wholesale Corporation (COST) 0.3 $518k 4.5k 115.11
Wal-Mart Stores (WMT) 0.3 $512k 6.9k 73.94
Bristol Myers Squibb (BMY) 0.3 $505k 11k 46.25
Whiting Petroleum Corporation 0.3 $485k 8.1k 59.88
Walt Disney Company (DIS) 0.3 $478k 7.4k 64.51
CVS Caremark Corporation (CVS) 0.3 $445k 7.8k 56.72
Amgen (AMGN) 0.3 $449k 4.0k 111.83
Schlumberger (SLB) 0.3 $430k 4.9k 88.31
American Electric Power Company (AEP) 0.3 $424k 9.8k 43.35
Southwestern Energy Company (SWN) 0.3 $424k 12k 36.39
American Express Company (AXP) 0.3 $417k 5.5k 75.48
General Electric Company 0.3 $415k 17k 23.86
Colgate-Palmolive Company (CL) 0.2 $381k 6.4k 59.36
Praxair 0.2 $365k 3.0k 120.26
Pfizer (PFE) 0.2 $333k 12k 28.72
Stryker Corporation (SYK) 0.2 $343k 5.1k 67.52
Marathon Petroleum Corp (MPC) 0.2 $340k 5.3k 64.33
U.S. Bancorp (USB) 0.2 $319k 8.7k 36.54
AFLAC Incorporated (AFL) 0.2 $319k 5.1k 62.09
Omni (OMC) 0.2 $321k 5.1k 63.44
Caterpillar (CAT) 0.2 $304k 3.6k 83.52
McKesson Corporation (MCK) 0.2 $302k 2.4k 128.51
UnitedHealth (UNH) 0.2 $301k 4.2k 71.67
McDonald's Corporation (MCD) 0.2 $295k 3.1k 96.28
At&t (T) 0.2 $261k 7.7k 33.83
Merck & Co (MRK) 0.2 $266k 5.6k 47.57
Fluor Corporation (FLR) 0.1 $234k 3.3k 70.91
Dell 0.1 $210k 15k 13.77
Oracle Corporation (ORCL) 0.1 $217k 6.5k 33.18
Penn Virginia Corporation 0.1 $108k 16k 6.62
Central Garden & Pet (CENT) 0.1 $88k 13k 7.04
Cross Country Healthcare (CCRN) 0.1 $86k 14k 6.03