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 | |
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 |