Atlantic Investment as of March 31, 2014
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 52.3 | $54M | 1.3M | 43.04 | |
| Bear Creek Mining (BCEKF) | 13.5 | $14M | 8.3M | 1.67 | |
| Silver Wheaton Corp | 5.3 | $5.4M | 240k | 22.70 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $2.1M | 160k | 12.87 | |
| Home Depot (HD) | 1.6 | $1.7M | 21k | 79.13 | |
| First Majestic Silver Corp (AG) | 1.3 | $1.3M | 140k | 9.64 | |
| United Technologies Corporation | 1.0 | $1.1M | 9.1k | 116.89 | |
| Apple (AAPL) | 1.0 | $1.0M | 2.0k | 536.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $948k | 9.7k | 97.71 | |
| Procter & Gamble Company (PG) | 0.9 | $943k | 12k | 80.56 | |
| Coca-Cola Company (KO) | 0.9 | $933k | 24k | 38.66 | |
| Gilead Sciences (GILD) | 0.9 | $920k | 13k | 70.85 | |
| Amphenol Corporation (APH) | 0.8 | $855k | 9.3k | 91.69 | |
| Chevron Corporation (CVX) | 0.8 | $815k | 6.9k | 118.89 | |
| Allied Nevada Gold | 0.7 | $763k | 177k | 4.31 | |
| 0.6 | $652k | 585.00 | 1114.53 | ||
| Microsoft Corporation (MSFT) | 0.6 | $624k | 15k | 40.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $623k | 6.3k | 98.23 | |
| Walt Disney Company (DIS) | 0.6 | $593k | 7.4k | 80.03 | |
| International Business Machines (IBM) | 0.6 | $597k | 3.1k | 192.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $582k | 11k | 51.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $587k | 7.8k | 74.82 | |
| Accenture | 0.6 | $583k | 7.3k | 79.75 | |
| Whiting Petroleum Corporation | 0.5 | $555k | 8.0k | 69.38 | |
| Verizon Communications (VZ) | 0.5 | $544k | 11k | 47.55 | |
| Danaher Corporation (DHR) | 0.5 | $538k | 7.2k | 75.03 | |
| Southwestern Energy Company (SWN) | 0.5 | $531k | 12k | 45.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $518k | 6.8k | 76.40 | |
| American Express Company (AXP) | 0.5 | $506k | 5.6k | 90.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $503k | 4.5k | 111.78 | |
| American Electric Power Company (AEP) | 0.5 | $501k | 9.9k | 50.71 | |
| Amgen (AMGN) | 0.5 | $495k | 4.0k | 123.29 | |
| Schlumberger (SLB) | 0.5 | $482k | 4.9k | 97.49 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $467k | 5.4k | 87.13 | |
| McKesson Corporation (MCK) | 0.4 | $415k | 2.4k | 176.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $416k | 6.4k | 64.82 | |
| Stryker Corporation (SYK) | 0.4 | $414k | 5.1k | 81.50 | |
| General Electric Company | 0.4 | $389k | 15k | 25.91 | |
| U.S. Bancorp (USB) | 0.4 | $374k | 8.7k | 42.84 | |
| Omni (OMC) | 0.4 | $367k | 5.1k | 72.53 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 3.7k | 97.98 | |
| Pfizer (PFE) | 0.3 | $343k | 11k | 32.09 | |
| UnitedHealth (UNH) | 0.3 | $344k | 4.2k | 81.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $324k | 5.1k | 63.06 | |
| Merck & Co (MRK) | 0.3 | $314k | 5.5k | 56.73 | |
| Oracle Corporation (ORCL) | 0.3 | $283k | 6.9k | 40.93 | |
| Fluor Corporation (FLR) | 0.2 | $257k | 3.3k | 77.88 | |
| Abbvie (ABBV) | 0.2 | $229k | 4.5k | 51.36 | |
| Gramercy Ppty Tr | 0.2 | $224k | 43k | 5.16 | |
| At&t (T) | 0.2 | $216k | 6.2k | 35.00 | |
| Medtronic | 0.2 | $201k | 3.3k | 61.66 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $191k | 11k | 17.93 | |
| Synergetics USA | 0.1 | $130k | 43k | 3.05 |
