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 | 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 |
