Atlantic Investment Company
Latest statistics and disclosures from Atlantic Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCEKF, Silver Wheaton Corp, HD, AAPL, GILD, and represent 33.63% of Atlantic Investment's stock portfolio.
- Added to shares of these 10 stocks: AXP, DUK, MCD, MPC, DIS, AAPL, CVS, GILD, Accenture, BMY.
- Started 3 new stock positions in DUK, MCD, AXP.
- Reduced shares in these 6 stocks: , Abbott Laboratories, HD, Cousins Properties, BCEKF, Targa Resources Partners.
- Sold out of its positions in Cousins Properties, Abbott Laboratories, Google.
- Atlantic Investment was a net buyer of stock by $151k.
- Atlantic Investment has $34M in assets under management (AUM), dropping by -17.71%.
- Central Index Key (CIK): 0001419345
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bear Creek Mining (BCEKF) | 11.2 | $3.8M | 7.1M | 0.54 |
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| Silver Wheaton Corp | 8.4 | $2.9M | 240k | 12.01 |
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| Home Depot (HD) | 6.5 | $2.3M | -3% | 20k | 115.48 |
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| Apple (AAPL) | 3.9 | $1.3M | 12k | 110.30 |
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| Gilead Sciences (GILD) | 3.6 | $1.2M | 13k | 98.21 |
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| USD.001 Atlas Energy Lp ltd part | 3.6 | $1.2M | 553k | 2.23 |
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| Targa Resources Partners | 3.5 | $1.2M | 24k | 51.50 |
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| Pan American Silver Corp Can (PAAS) | 3.0 | $1.0M | 160k | 6.35 |
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| Coca-Cola Company (KO) | 2.9 | $982k | 25k | 40.12 |
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| Amphenol Corporation (APH) | 2.7 | $918k | 18k | 50.99 |
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| Procter & Gamble Company (PG) | 2.5 | $852k | 12k | 71.96 |
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| United Technologies Corporation | 2.4 | $824k | 9.3k | 89.03 |
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| CVS Caremark Corporation (CVS) | 2.3 | $791k | +2% | 8.2k | 96.52 |
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| Walt Disney Company (DIS) | 2.3 | $779k | +2% | 7.6k | 102.23 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $724k | 9.7k | 74.39 |
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| Accenture | 2.1 | $725k | +2% | 7.4k | 98.24 |
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| Microsoft Corporation (MSFT) | 2.0 | $678k | 15k | 44.27 |
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| Bristol Myers Squibb (BMY) | 1.9 | $670k | +2% | 11k | 59.24 |
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| Costco Wholesale Corporation (COST) | 1.9 | $651k | 4.5k | 144.67 |
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| Danaher Corporation (DHR) | 1.8 | $618k | +2% | 7.3k | 85.24 |
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| Johnson & Johnson (JNJ) | 1.7 | $598k | 6.4k | 93.34 |
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| General Electric Company | 1.7 | $596k | 24k | 25.22 |
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| American Electric Power Company (AEP) | 1.6 | $567k | 10k | 56.87 |
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| Amgen (AMGN) | 1.5 | $522k | +2% | 3.8k | 138.28 |
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| Chevron Corporation (CVX) | 1.5 | $512k | 6.5k | 78.89 |
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| Verizon Communications (VZ) | 1.5 | $500k | 12k | 43.52 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $489k | +5% | 11k | 46.33 |
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| UnitedHealth (UNH) | 1.3 | $458k | +3% | 4.0k | 115.95 |
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| International Business Machines (IBM) | 1.3 | $446k | 3.1k | 144.90 |
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| First Majestic Silver Corp (AG) | 1.3 | $448k | 140k | 3.20 |
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| Colgate-Palmolive Company (CL) | 1.2 | $421k | +2% | 6.6k | 63.42 |
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| Wal-Mart Stores (WMT) | 1.2 | $420k | +2% | 6.5k | 64.86 |
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| McKesson Corporation (MCK) | 1.2 | $415k | +2% | 2.2k | 184.86 |
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| Stryker Corporation (SYK) | 1.2 | $400k | 4.3k | 94.01 |
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| U.S. Bancorp (USB) | 1.1 | $365k | +3% | 8.9k | 41.06 |
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| Schlumberger (SLB) | 1.0 | $338k | 4.9k | 68.92 |
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| Pfizer (PFE) | 0.9 | $305k | 9.7k | 31.45 |
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| AFLAC Incorporated (AFL) | 0.9 | $302k | +2% | 5.2k | 58.21 |
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| Merck & Co (MRK) | 0.8 | $273k | 5.5k | 49.32 |
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| Abbvie (ABBV) | 0.7 | $251k | 4.6k | 54.34 |
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| Oracle Corporation (ORCL) | 0.7 | $249k | +3% | 6.9k | 36.06 |
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| American Express Company (AXP) | 0.6 | $219k | NEW | 3.0k | 73.99 |
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| Medtronic | 0.6 | $221k | +2% | 3.3k | 66.97 |
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| Duke Energy (DUK) | 0.6 | $206k | NEW | 2.9k | 71.90 |
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| McDonald's Corporation (MCD) | 0.6 | $203k | NEW | 2.1k | 98.35 |
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| At&t (T) | 0.6 | $201k | 6.2k | 32.57 |
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| Celgene Corporation | 0.6 | $201k | +5% | 1.9k | 108.36 |
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| Allied Nevada Gold | 0.0 | $8.9k | 177k | 0.05 |
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Past Filings by Atlantic Investment
SEC 13F filings are viewable for Atlantic Investment going back to 2010
- Atlantic Investment 2015 Q3 filed Nov. 13, 2015
- Atlantic Investment 2015 Q2 filed Aug. 12, 2015
- Atlantic Investment 2015 Q1 filed May 13, 2015
- Atlantic Investment 2014 Q4 filed Feb. 13, 2015
- Atlantic Investment 2014 Q3 filed Nov. 13, 2014
- Atlantic Investment 2014 Q2 filed Aug. 14, 2014
- Atlantic Investment 2014 Q1 filed May 13, 2014
- Atlantic Investment 2013 Q4 filed Feb. 11, 2014
- Atlantic Investment 2013 Q3 filed Nov. 14, 2013
- Atlantic Investment 2013 Q2 filed Aug. 15, 2013
- Atlantic Investment Company 2013 Q1 filed May 14, 2013
- 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