Atlantic Investment as of Sept. 30, 2014
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
USD.001 Atlas Energy Lp ltd part | 53.0 | $55M | 1.3M | 44.00 | |
Bear Creek Mining (BCEKF) | 13.2 | $14M | 8.3M | 1.65 | |
Silver Wheaton Corp | 4.6 | $4.8M | 240k | 19.93 | |
Home Depot (HD) | 1.9 | $1.9M | 21k | 91.74 | |
Pan American Silver Corp Can (PAAS) | 1.7 | $1.8M | 160k | 10.98 | |
Gilead Sciences (GILD) | 1.3 | $1.3M | 12k | 106.47 | |
Apple (AAPL) | 1.2 | $1.2M | 12k | 100.77 | |
First Majestic Silver Corp (AG) | 1.1 | $1.1M | 140k | 7.80 | |
Coca-Cola Company (KO) | 1.0 | $1.0M | 24k | 42.65 | |
Procter & Gamble Company (PG) | 1.0 | $999k | 12k | 83.77 | |
United Technologies Corporation | 0.9 | $961k | 9.1k | 105.55 | |
Exxon Mobil Corporation (XOM) | 0.9 | $924k | 9.8k | 94.07 | |
Amphenol Corporation (APH) | 0.9 | $896k | 9.0k | 99.83 | |
Chevron Corporation (CVX) | 0.8 | $782k | 6.6k | 119.30 | |
Microsoft Corporation (MSFT) | 0.7 | $718k | 16k | 46.38 | |
Johnson & Johnson (JNJ) | 0.7 | $676k | 6.3k | 106.59 | |
Walt Disney Company (DIS) | 0.7 | $679k | 7.6k | 88.99 | |
CVS Caremark Corporation (CVS) | 0.6 | $652k | 8.2k | 79.56 | |
General Electric Company | 0.6 | $629k | 25k | 25.61 | |
Accenture | 0.6 | $609k | 7.5k | 81.31 | |
International Business Machines (IBM) | 0.6 | $591k | 3.1k | 189.85 | |
Bristol Myers Squibb (BMY) | 0.6 | $587k | 12k | 51.15 | |
Verizon Communications (VZ) | 0.6 | $581k | 12k | 49.96 | |
Allied Nevada Gold | 0.6 | $586k | 177k | 3.31 | |
Costco Wholesale Corporation (COST) | 0.5 | $564k | 4.5k | 125.33 | |
Danaher Corporation (DHR) | 0.5 | $558k | 7.4k | 75.92 | |
0.5 | $556k | 945.00 | 588.36 | ||
Amgen (AMGN) | 0.5 | $537k | 3.8k | 140.39 | |
Marathon Petroleum Corp (MPC) | 0.5 | $544k | 6.4k | 84.67 | |
American Electric Power Company (AEP) | 0.5 | $528k | 10k | 52.23 | |
Whiting Petroleum Corporation | 0.5 | $529k | 6.8k | 77.51 | |
Wal-Mart Stores (WMT) | 0.5 | $522k | 6.8k | 76.54 | |
American Express Company (AXP) | 0.5 | $507k | 5.8k | 87.49 | |
Schlumberger (SLB) | 0.5 | $499k | 4.9k | 101.75 | |
McKesson Corporation (MCK) | 0.4 | $446k | 2.3k | 194.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $430k | 6.6k | 65.17 | |
Southwestern Energy Company (SWN) | 0.4 | $416k | 12k | 34.96 | |
Stryker Corporation (SYK) | 0.4 | $410k | 5.1k | 80.71 | |
U.S. Bancorp (USB) | 0.4 | $379k | 9.1k | 41.79 | |
McDonald's Corporation (MCD) | 0.3 | $365k | 3.9k | 94.71 | |
UnitedHealth (UNH) | 0.3 | $341k | 4.0k | 86.33 | |
Merck & Co (MRK) | 0.3 | $328k | 5.5k | 59.26 | |
AFLAC Incorporated (AFL) | 0.3 | $309k | 5.3k | 58.21 | |
Pfizer (PFE) | 0.3 | $302k | 10k | 29.60 | |
Kohl's Corporation (KSS) | 0.3 | $291k | 4.8k | 60.94 | |
Oracle Corporation (ORCL) | 0.3 | $289k | 7.5k | 38.33 | |
Abbvie (ABBV) | 0.2 | $264k | 4.6k | 57.78 | |
At&t (T) | 0.2 | $217k | 6.2k | 35.16 | |
Gramercy Ppty Tr | 0.2 | $214k | 37k | 5.76 | |
Medtronic | 0.2 | $207k | 3.3k | 61.98 | |
Synergetics USA | 0.2 | $187k | 55k | 3.40 | |
Exchange Traded Concepts Tr york hiinc m | 0.2 | $189k | 11k | 17.75 | |
Cross Country Healthcare (CCRN) | 0.1 | $145k | 16k | 9.31 |