Atlantic Investment as of Sept. 30, 2013
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 62.2 | $95M | 1.7M | 54.63 | |
| Bear Creek Mining (BCEKF) | 13.0 | $20M | 8.9M | 2.25 | |
| Silver Wheaton Corp | 3.9 | $5.9M | 240k | 24.77 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.7M | 160k | 10.55 | |
| First Majestic Silver Corp (AG) | 1.1 | $1.7M | 140k | 11.86 | |
| Home Depot (HD) | 1.1 | $1.6M | 21k | 75.85 | |
| Atlas Resource Partners | 0.9 | $1.4M | 69k | 20.94 | |
| Gramercy Ppty Tr | 0.9 | $1.3M | 323k | 4.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.1M | 22k | 47.91 | |
| Apple (AAPL) | 0.6 | $953k | 2.0k | 476.50 | |
| Coca-Cola Company (KO) | 0.6 | $914k | 24k | 37.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $902k | 11k | 86.05 | |
| Procter & Gamble Company (PG) | 0.6 | $890k | 12k | 75.55 | |
| Gilead Sciences (GILD) | 0.6 | $875k | 14k | 62.90 | |
| United Technologies Corporation | 0.6 | $854k | 7.9k | 107.86 | |
| Chevron Corporation (CVX) | 0.5 | $784k | 6.5k | 121.46 | |
| Allied Nevada Gold | 0.5 | $782k | 187k | 4.18 | |
| Amphenol Corporation (APH) | 0.5 | $739k | 9.5k | 77.42 | |
| Harvard Bioscience (HBIO) | 0.5 | $727k | 138k | 5.26 | |
| Verizon Communications (VZ) | 0.4 | $592k | 13k | 46.67 | |
| Danaher Corporation (DHR) | 0.4 | $601k | 8.7k | 69.32 | |
| International Business Machines (IBM) | 0.4 | $565k | 3.1k | 185.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $556k | 6.4k | 86.64 | |
| Accenture | 0.3 | $538k | 7.3k | 73.60 | |
| 0.3 | $539k | 615.00 | 876.42 | ||
| Microsoft Corporation (MSFT) | 0.3 | $514k | 15k | 33.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $518k | 4.5k | 115.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $512k | 6.9k | 73.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $505k | 11k | 46.25 | |
| Whiting Petroleum Corporation | 0.3 | $485k | 8.1k | 59.88 | |
| Walt Disney Company (DIS) | 0.3 | $478k | 7.4k | 64.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $445k | 7.8k | 56.72 | |
| Amgen (AMGN) | 0.3 | $449k | 4.0k | 111.83 | |
| Schlumberger (SLB) | 0.3 | $430k | 4.9k | 88.31 | |
| American Electric Power Company (AEP) | 0.3 | $424k | 9.8k | 43.35 | |
| Southwestern Energy Company | 0.3 | $424k | 12k | 36.39 | |
| American Express Company (AXP) | 0.3 | $417k | 5.5k | 75.48 | |
| General Electric Company | 0.3 | $415k | 17k | 23.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $381k | 6.4k | 59.36 | |
| Praxair | 0.2 | $365k | 3.0k | 120.26 | |
| Pfizer (PFE) | 0.2 | $333k | 12k | 28.72 | |
| Stryker Corporation (SYK) | 0.2 | $343k | 5.1k | 67.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $340k | 5.3k | 64.33 | |
| U.S. Bancorp (USB) | 0.2 | $319k | 8.7k | 36.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $319k | 5.1k | 62.09 | |
| Omni (OMC) | 0.2 | $321k | 5.1k | 63.44 | |
| Caterpillar (CAT) | 0.2 | $304k | 3.6k | 83.52 | |
| McKesson Corporation (MCK) | 0.2 | $302k | 2.4k | 128.51 | |
| UnitedHealth (UNH) | 0.2 | $301k | 4.2k | 71.67 | |
| McDonald's Corporation (MCD) | 0.2 | $295k | 3.1k | 96.28 | |
| At&t (T) | 0.2 | $261k | 7.7k | 33.83 | |
| Merck & Co (MRK) | 0.2 | $266k | 5.6k | 47.57 | |
| Fluor Corporation (FLR) | 0.1 | $234k | 3.3k | 70.91 | |
| Dell | 0.1 | $210k | 15k | 13.77 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 6.5k | 33.18 | |
| Penn Virginia Corporation | 0.1 | $108k | 16k | 6.62 | |
| Central Garden & Pet (CENT) | 0.1 | $88k | 13k | 7.04 | |
| Cross Country Healthcare (CCRN) | 0.1 | $86k | 14k | 6.03 |
