Atlantic Investment Company

Atlantic Investment as of June 30, 2015

Portfolio Holdings for Atlantic Investment

Atlantic Investment holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bear Creek Mining (BCEKF) 12.6 $5.3M 7.1M 0.74
Silver Wheaton Corp 10.0 $4.2M 240k 17.34
USD.001 Atlas Energy Lp ltd part 6.6 $2.8M 553k 5.00
Home Depot (HD) 5.4 $2.3M 20k 111.13
Targa Resources Partners 5.1 $2.1M 24k 89.23
Apple (AAPL) 3.6 $1.5M 12k 125.43
Gilead Sciences (GILD) 3.5 $1.5M 12k 117.11
Pan American Silver Corp Can (PAAS) 3.3 $1.4M 160k 8.59
Amphenol Corporation (APH) 2.5 $1.0M 18k 57.97
United Technologies Corporation 2.4 $1.0M 9.1k 110.88
Coca-Cola Company (KO) 2.3 $951k 24k 39.23
Procter & Gamble Company (PG) 2.2 $918k 12k 78.23
Walt Disney Company (DIS) 2.0 $848k 7.4k 114.13
CVS Caremark Corporation (CVS) 2.0 $840k 8.0k 104.93
Exxon Mobil Corporation (XOM) 1.9 $801k 9.6k 83.16
Bristol Myers Squibb (BMY) 1.8 $736k 11k 66.52
Accenture 1.7 $700k 7.2k 96.82
First Majestic Silver Corp (AG) 1.6 $676k 140k 4.83
Microsoft Corporation (MSFT) 1.6 $667k 15k 44.16
Johnson & Johnson (JNJ) 1.5 $624k 6.4k 97.39
Chevron Corporation (CVX) 1.5 $618k 6.4k 96.49
General Electric Company 1.5 $619k 23k 26.59
Costco Wholesale Corporation (COST) 1.5 $608k 4.5k 135.11
Danaher Corporation (DHR) 1.4 $607k 7.1k 85.61
Amgen (AMGN) 1.4 $565k 3.7k 153.53
Verizon Communications (VZ) 1.3 $528k 11k 46.62
Marathon Petroleum Corp (MPC) 1.2 $523k 10k 52.30
American Electric Power Company (AEP) 1.2 $518k 9.8k 52.99
International Business Machines (IBM) 1.2 $492k 3.0k 162.75
McKesson Corporation (MCK) 1.2 $490k 2.2k 224.77
Google 1.2 $483k 895.00 539.66
UnitedHealth (UNH) 1.1 $467k 3.8k 122.09
Wal-Mart Stores (WMT) 1.1 $449k 6.3k 70.93
Colgate-Palmolive Company (CL) 1.0 $424k 6.5k 65.35
Schlumberger (SLB) 1.0 $423k 4.9k 86.26
Stryker Corporation (SYK) 1.0 $407k 4.3k 95.65
U.S. Bancorp (USB) 0.9 $373k 8.6k 43.42
Pfizer (PFE) 0.8 $325k 9.7k 33.51
AFLAC Incorporated (AFL) 0.8 $314k 5.0k 62.26
Merck & Co (MRK) 0.8 $315k 5.5k 56.91
Abbvie (ABBV) 0.7 $304k 4.5k 67.12
Oracle Corporation (ORCL) 0.7 $270k 6.7k 40.36
Medtronic 0.6 $239k 3.2k 73.99
At&t (T) 0.5 $219k 6.2k 35.49
Celgene Corporation 0.5 $204k 1.8k 115.58
Abbott Laboratories 0.5 $202k 4.1k 48.98
Allied Nevada Gold 0.1 $28k 177k 0.16
Cousins Properties 0.1 $27k 2.6k 10.27