Atlantic Investment as of Dec. 31, 2013
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 59.8 | $68M | 1.4M | 46.85 | |
| Bear Creek Mining (BCEKF) | 10.1 | $11M | 8.3M | 1.37 | |
| Silver Wheaton Corp | 4.3 | $4.8M | 240k | 20.19 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $1.9M | 160k | 11.70 | |
| Home Depot (HD) | 1.5 | $1.8M | 21k | 82.33 | |
| First Majestic Silver Corp (AG) | 1.2 | $1.4M | 140k | 9.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $1.1M | 22k | 50.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 11k | 101.21 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.1k | 113.83 | |
| Coca-Cola Company (KO) | 0.9 | $997k | 24k | 41.31 | |
| Procter & Gamble Company (PG) | 0.8 | $959k | 12k | 81.41 | |
| Gilead Sciences (GILD) | 0.8 | $966k | 13k | 75.12 | |
| Amphenol Corporation (APH) | 0.7 | $832k | 9.3k | 89.22 | |
| Chevron Corporation (CVX) | 0.7 | $806k | 6.5k | 124.86 | |
| 0.6 | $695k | 620.00 | 1120.97 | ||
| International Business Machines (IBM) | 0.6 | $619k | 3.3k | 187.69 | |
| Allied Nevada Gold | 0.6 | $628k | 177k | 3.55 | |
| Accenture | 0.5 | $601k | 7.3k | 82.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $588k | 6.4k | 91.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $586k | 11k | 53.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $577k | 15k | 37.39 | |
| Walt Disney Company (DIS) | 0.5 | $566k | 7.4k | 76.38 | |
| Verizon Communications (VZ) | 0.5 | $567k | 12k | 49.13 | |
| Danaher Corporation (DHR) | 0.5 | $565k | 7.3k | 77.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $561k | 7.8k | 71.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $536k | 4.5k | 119.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $530k | 6.7k | 78.69 | |
| American Express Company (AXP) | 0.5 | $509k | 5.6k | 90.65 | |
| Whiting Petroleum Corporation | 0.4 | $501k | 8.1k | 61.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $492k | 5.4k | 91.79 | |
| American Electric Power Company (AEP) | 0.4 | $462k | 9.9k | 46.76 | |
| Amgen (AMGN) | 0.4 | $458k | 4.0k | 114.07 | |
| Southwestern Energy Company | 0.4 | $458k | 12k | 39.31 | |
| Schlumberger (SLB) | 0.4 | $446k | 4.9k | 90.21 | |
| General Electric Company | 0.4 | $426k | 15k | 28.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $419k | 6.4k | 65.29 | |
| Stryker Corporation (SYK) | 0.3 | $382k | 5.1k | 75.20 | |
| McKesson Corporation (MCK) | 0.3 | $379k | 2.4k | 161.28 | |
| Omni (OMC) | 0.3 | $376k | 5.1k | 74.31 | |
| U.S. Bancorp (USB) | 0.3 | $353k | 8.7k | 40.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $343k | 5.1k | 66.76 | |
| Pfizer (PFE) | 0.3 | $330k | 11k | 30.59 | |
| UnitedHealth (UNH) | 0.3 | $316k | 4.2k | 75.24 | |
| McDonald's Corporation (MCD) | 0.3 | $297k | 3.1k | 96.93 | |
| Oracle Corporation (ORCL) | 0.3 | $297k | 7.8k | 38.32 | |
| Merck & Co (MRK) | 0.2 | $280k | 5.6k | 50.07 | |
| Fluor Corporation (FLR) | 0.2 | $265k | 3.3k | 80.30 | |
| Abbvie (ABBV) | 0.2 | $235k | 4.5k | 52.70 | |
| At&t (T) | 0.2 | $217k | 6.2k | 35.16 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $204k | 11k | 18.46 | |
| Cross Country Healthcare (CCRN) | 0.1 | $142k | 14k | 9.96 | |
| Gramercy Ppty Tr | 0.1 | $138k | 24k | 5.74 | |
| Central Garden & Pet (CENT) | 0.1 | $86k | 13k | 6.88 | |
| SandRidge Energy | 0.1 | $73k | 12k | 6.07 | |
| Harvard Bioscience (HBIO) | 0.1 | $62k | 13k | 4.68 |
