Atlantic Investment as of Dec. 31, 2014
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 41.0 | $29M | 940k | 31.15 | |
| Bear Creek Mining (BCEKF) | 12.2 | $8.7M | 7.1M | 1.22 | |
| Silver Wheaton Corp | 6.8 | $4.9M | 240k | 20.33 | |
| Home Depot (HD) | 3.0 | $2.1M | 20k | 104.97 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $1.5M | 160k | 9.20 | |
| Apple (AAPL) | 1.9 | $1.3M | 12k | 110.36 | |
| Gilead Sciences (GILD) | 1.6 | $1.2M | 12k | 94.28 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1M | 12k | 91.10 | |
| United Technologies Corporation | 1.5 | $1.1M | 9.2k | 115.00 | |
| Coca-Cola Company (KO) | 1.4 | $1.0M | 24k | 42.22 | |
| Amphenol Corporation (APH) | 1.3 | $944k | 18k | 53.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $890k | 9.6k | 92.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $761k | 7.9k | 96.27 | |
| Chevron Corporation (CVX) | 1.0 | $719k | 6.4k | 112.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $702k | 15k | 46.47 | |
| First Majestic Silver Corp (AG) | 1.0 | $703k | 140k | 5.02 | |
| Walt Disney Company (DIS) | 1.0 | $690k | 7.3k | 94.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $680k | 6.5k | 104.50 | |
| Bristol Myers Squibb (BMY) | 0.9 | $653k | 11k | 59.01 | |
| Accenture | 0.9 | $646k | 7.2k | 89.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $638k | 4.5k | 141.78 | |
| General Electric Company | 0.8 | $606k | 24k | 25.29 | |
| Danaher Corporation (DHR) | 0.8 | $608k | 7.1k | 85.75 | |
| American Electric Power Company (AEP) | 0.8 | $594k | 9.8k | 60.77 | |
| Amgen (AMGN) | 0.8 | $586k | 3.7k | 159.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $556k | 6.5k | 85.87 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $553k | 6.1k | 90.21 | |
| Verizon Communications (VZ) | 0.7 | $530k | 11k | 46.80 | |
| American Express Company (AXP) | 0.7 | $515k | 5.5k | 93.04 | |
| International Business Machines (IBM) | 0.7 | $499k | 3.1k | 160.55 | |
| 0.7 | $483k | 910.00 | 530.77 | ||
| McKesson Corporation (MCK) | 0.6 | $453k | 2.2k | 207.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $439k | 6.3k | 69.26 | |
| Schlumberger (SLB) | 0.6 | $419k | 4.9k | 85.44 | |
| Stryker Corporation (SYK) | 0.6 | $401k | 4.3k | 94.24 | |
| U.S. Bancorp (USB) | 0.5 | $386k | 8.6k | 44.94 | |
| UnitedHealth (UNH) | 0.5 | $377k | 3.7k | 101.21 | |
| Pfizer (PFE) | 0.5 | $318k | 10k | 31.17 | |
| Merck & Co (MRK) | 0.4 | $314k | 5.5k | 56.73 | |
| Oracle Corporation (ORCL) | 0.4 | $313k | 7.0k | 44.94 | |
| AFLAC Incorporated (AFL) | 0.4 | $308k | 5.0k | 61.07 | |
| Southwestern Energy Company (SWN) | 0.4 | $310k | 11k | 27.25 | |
| Abbvie (ABBV) | 0.4 | $308k | 4.7k | 65.48 | |
| Google Inc Class C | 0.3 | $242k | 459.00 | 527.23 | |
| Medtronic | 0.3 | $233k | 3.2k | 72.14 | |
| Whiting Petroleum Corporation | 0.3 | $215k | 6.5k | 32.95 | |
| At&t (T) | 0.3 | $207k | 6.2k | 33.54 | |
| Gramercy Ppty Tr | 0.2 | $175k | 25k | 6.89 | |
| Allied Nevada Gold | 0.2 | $154k | 177k | 0.87 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $133k | 11k | 12.49 |
