Atlantic Investment as of June 30, 2014
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 48.1 | $56M | 1.3M | 44.88 | |
| Bear Creek Mining (BCEKF) | 20.0 | $23M | 8.3M | 2.81 | |
| Silver Wheaton Corp | 5.4 | $6.3M | 240k | 26.27 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $2.5M | 160k | 15.35 | |
| Home Depot (HD) | 1.5 | $1.7M | 21k | 80.98 | |
| First Majestic Silver Corp (AG) | 1.3 | $1.5M | 140k | 10.81 | |
| Apple (AAPL) | 1.0 | $1.1M | 12k | 92.92 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 13k | 82.94 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.1k | 115.45 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 24k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $987k | 9.8k | 100.69 | |
| Procter & Gamble Company (PG) | 0.8 | $928k | 12k | 78.61 | |
| Chevron Corporation (CVX) | 0.8 | $895k | 6.9k | 130.56 | |
| Amphenol Corporation (APH) | 0.8 | $898k | 9.3k | 96.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $664k | 6.3k | 104.70 | |
| Allied Nevada Gold | 0.6 | $666k | 177k | 3.76 | |
| Whiting Petroleum Corporation | 0.6 | $642k | 8.0k | 80.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $635k | 15k | 41.69 | |
| Walt Disney Company (DIS) | 0.5 | $635k | 7.4k | 85.70 | |
| General Electric Company | 0.5 | $604k | 23k | 26.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $601k | 8.0k | 75.36 | |
| Accenture | 0.5 | $591k | 7.3k | 80.85 | |
| International Business Machines (IBM) | 0.5 | $578k | 3.2k | 181.30 | |
| Schlumberger (SLB) | 0.5 | $578k | 4.9k | 117.86 | |
| Verizon Communications (VZ) | 0.5 | $570k | 12k | 48.97 | |
| Danaher Corporation (DHR) | 0.5 | $564k | 7.2k | 78.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $543k | 11k | 48.50 | |
| American Electric Power Company (AEP) | 0.5 | $551k | 9.9k | 55.77 | |
| American Express Company (AXP) | 0.5 | $533k | 5.6k | 94.92 | |
| Southwestern Energy Company (SWN) | 0.5 | $525k | 12k | 45.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $518k | 4.5k | 115.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $504k | 6.7k | 75.06 | |
| Amgen (AMGN) | 0.4 | $475k | 4.0k | 118.31 | |
| McKesson Corporation (MCK) | 0.4 | $449k | 2.4k | 186.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $438k | 6.4k | 68.25 | |
| Stryker Corporation (SYK) | 0.4 | $428k | 5.1k | 84.25 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $426k | 5.5k | 78.02 | |
| U.S. Bancorp (USB) | 0.3 | $378k | 8.7k | 43.30 | |
| McDonald's Corporation (MCD) | 0.3 | $379k | 3.8k | 100.69 | |
| 0.3 | $354k | 605.00 | 585.12 | ||
| Google Inc Class C | 0.3 | $348k | 605.00 | 575.21 | |
| UnitedHealth (UNH) | 0.3 | $343k | 4.2k | 81.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $320k | 5.1k | 62.28 | |
| Merck & Co (MRK) | 0.3 | $320k | 5.5k | 57.81 | |
| Pfizer (PFE) | 0.3 | $303k | 10k | 29.70 | |
| Oracle Corporation (ORCL) | 0.2 | $280k | 6.9k | 40.49 | |
| Fluor Corporation (FLR) | 0.2 | $254k | 3.3k | 76.97 | |
| Abbvie (ABBV) | 0.2 | $252k | 4.5k | 56.51 | |
| At&t (T) | 0.2 | $218k | 6.2k | 35.33 | |
| Gramercy Ppty Tr | 0.2 | $225k | 37k | 6.05 | |
| Medtronic | 0.2 | $208k | 3.3k | 63.80 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $200k | 11k | 18.78 | |
| Synergetics USA | 0.1 | $116k | 38k | 3.10 |
