Atlantic Investment as of June 30, 2013
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 62.8 | $85M | 1.7M | 48.99 | |
| Bear Creek Mining (BCEKF) | 10.5 | $14M | 8.8M | 1.62 | |
| Silver Wheaton Corp | 3.6 | $4.9M | 248k | 19.67 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $2.1M | 178k | 11.64 | |
| Home Depot (HD) | 1.2 | $1.6M | 21k | 77.45 | |
| First Majestic Silver Corp (AG) | 1.1 | $1.5M | 142k | 10.59 | |
| Atlas Resource Partners | 1.1 | $1.5M | 68k | 21.90 | |
| Allied Nevada Gold | 0.9 | $1.2M | 189k | 6.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.0M | 22k | 45.59 | |
| Coca-Cola Company (KO) | 0.7 | $968k | 24k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $947k | 11k | 90.35 | |
| Procter & Gamble Company (PG) | 0.7 | $907k | 12k | 76.99 | |
| Apple (AAPL) | 0.6 | $791k | 2.0k | 396.49 | |
| Chevron Corporation (CVX) | 0.6 | $764k | 6.5k | 118.36 | |
| Amphenol Corporation (APH) | 0.6 | $744k | 9.5k | 77.95 | |
| United Technologies Corporation | 0.5 | $736k | 7.9k | 92.95 | |
| Gilead Sciences (GILD) | 0.5 | $713k | 14k | 51.26 | |
| Verizon Communications (VZ) | 0.5 | $628k | 13k | 50.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $600k | 7.0k | 85.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $587k | 17k | 34.57 | |
| International Business Machines (IBM) | 0.4 | $583k | 3.1k | 190.96 | |
| Danaher Corporation (DHR) | 0.4 | $549k | 8.7k | 63.32 | |
| 0.4 | $541k | 615.00 | 879.67 | ||
| Accenture | 0.4 | $526k | 7.3k | 71.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $498k | 4.5k | 110.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $505k | 6.8k | 74.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $488k | 11k | 44.69 | |
| Walt Disney Company (DIS) | 0.3 | $468k | 7.4k | 63.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $449k | 7.8k | 57.23 | |
| American Electric Power Company (AEP) | 0.3 | $438k | 9.8k | 44.79 | |
| Southwestern Energy Company | 0.3 | $426k | 12k | 36.57 | |
| American Express Company (AXP) | 0.3 | $413k | 5.5k | 74.75 | |
| General Electric Company | 0.3 | $392k | 17k | 23.20 | |
| Amgen (AMGN) | 0.3 | $396k | 4.0k | 98.63 | |
| Esperanza Resources | 0.3 | $396k | 721k | 0.55 | |
| Whiting Petroleum Corporation | 0.3 | $373k | 8.1k | 46.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $376k | 5.3k | 71.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $368k | 6.4k | 57.34 | |
| Praxair | 0.3 | $350k | 3.0k | 115.32 | |
| Schlumberger (SLB) | 0.3 | $349k | 4.9k | 71.68 | |
| Stryker Corporation (SYK) | 0.2 | $329k | 5.1k | 64.76 | |
| U.S. Bancorp (USB) | 0.2 | $316k | 8.7k | 36.20 | |
| Pfizer (PFE) | 0.2 | $313k | 11k | 28.01 | |
| Omni (OMC) | 0.2 | $318k | 5.1k | 62.85 | |
| Caterpillar (CAT) | 0.2 | $300k | 3.6k | 82.42 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 3.1k | 98.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $299k | 5.1k | 58.19 | |
| McKesson Corporation (MCK) | 0.2 | $269k | 2.4k | 114.47 | |
| UnitedHealth (UNH) | 0.2 | $275k | 4.2k | 65.48 | |
| Dell | 0.2 | $270k | 20k | 13.33 | |
| At&t (T) | 0.2 | $262k | 7.4k | 35.40 | |
| Merck & Co (MRK) | 0.2 | $260k | 5.6k | 46.49 | |
| Linn | 0.2 | $262k | 7.0k | 37.27 | |
| Ultra Petroleum | 0.2 | $213k | 11k | 19.84 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 6.5k | 30.73 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $179k | 13k | 13.32 | |
| Primero Mining Corporation | 0.1 | $171k | 38k | 4.48 | |
| New Gold Inc Cda (NGD) | 0.1 | $143k | 22k | 6.43 | |
| Silver Standard Res | 0.1 | $141k | 22k | 6.35 | |
| EXCO Resources | 0.1 | $118k | 16k | 7.64 | |
| Gramercy Ppty Tr | 0.1 | $100k | 22k | 4.48 |
