Atlantic Investment as of March 31, 2015
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Partners | 14.5 | $7.4M | 77k | 95.80 | |
| Bear Creek Mining (BCEKF) | 12.9 | $6.6M | 7.1M | 0.92 | |
| Silver Wheaton Corp | 9.0 | $4.6M | 240k | 19.02 | |
| USD.001 Atlas Energy Lp ltd part | 6.5 | $3.3M | 553k | 6.01 | |
| Home Depot (HD) | 4.5 | $2.3M | 20k | 113.59 | |
| Apple (AAPL) | 2.9 | $1.5M | 12k | 124.43 | |
| Pan American Silver Corp Can (PAAS) | 2.8 | $1.4M | 160k | 8.77 | |
| Gilead Sciences (GILD) | 2.4 | $1.2M | 12k | 98.12 | |
| United Technologies Corporation | 2.1 | $1.1M | 9.2k | 117.18 | |
| Amphenol Corporation (APH) | 2.0 | $1.0M | 18k | 58.92 | |
| Coca-Cola Company (KO) | 1.9 | $975k | 24k | 40.56 | |
| Procter & Gamble Company (PG) | 1.9 | $962k | 12k | 81.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $819k | 9.6k | 85.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $816k | 7.9k | 103.23 | |
| Walt Disney Company (DIS) | 1.5 | $769k | 7.3k | 104.91 | |
| First Majestic Silver Corp (AG) | 1.5 | $757k | 140k | 5.41 | |
| Bristol Myers Squibb (BMY) | 1.4 | $714k | 11k | 64.53 | |
| Costco Wholesale Corporation (COST) | 1.3 | $682k | 4.5k | 151.56 | |
| Accenture | 1.3 | $677k | 7.2k | 93.64 | |
| Chevron Corporation (CVX) | 1.3 | $672k | 6.4k | 104.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $663k | 6.6k | 100.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $614k | 15k | 40.65 | |
| Danaher Corporation (DHR) | 1.2 | $602k | 7.1k | 84.91 | |
| General Electric Company | 1.2 | $595k | 24k | 24.83 | |
| Amgen (AMGN) | 1.1 | $588k | 3.7k | 159.78 | |
| Verizon Communications (VZ) | 1.1 | $550k | 11k | 48.57 | |
| American Electric Power Company (AEP) | 1.1 | $550k | 9.8k | 56.27 | |
| Wal-Mart Stores (WMT) | 1.0 | $532k | 6.5k | 82.16 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $512k | 5.0k | 102.40 | |
| 1.0 | $505k | 910.00 | 554.95 | ||
| International Business Machines (IBM) | 1.0 | $499k | 3.1k | 160.55 | |
| McKesson Corporation (MCK) | 1.0 | $493k | 2.2k | 226.15 | |
| UnitedHealth (UNH) | 0.9 | $441k | 3.7k | 118.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $439k | 6.3k | 69.26 | |
| American Express Company (AXP) | 0.8 | $432k | 5.5k | 78.05 | |
| Schlumberger (SLB) | 0.8 | $409k | 4.9k | 83.40 | |
| Stryker Corporation (SYK) | 0.8 | $393k | 4.3k | 92.36 | |
| U.S. Bancorp (USB) | 0.7 | $375k | 8.6k | 43.66 | |
| Pfizer (PFE) | 0.7 | $355k | 10k | 34.79 | |
| AFLAC Incorporated (AFL) | 0.6 | $323k | 5.0k | 64.05 | |
| Merck & Co (MRK) | 0.6 | $318k | 5.5k | 57.45 | |
| Oracle Corporation (ORCL) | 0.6 | $301k | 7.0k | 43.22 | |
| Abbvie (ABBV) | 0.6 | $282k | 4.8k | 58.52 | |
| Southwestern Energy Company (SWN) | 0.5 | $264k | 11k | 23.21 | |
| Medtronic | 0.5 | $252k | 3.2k | 78.02 | |
| Google Inc Class C | 0.5 | $234k | 427.00 | 548.01 | |
| Kohl's Corporation (KSS) | 0.4 | $214k | 2.7k | 78.10 | |
| Celgene Corporation | 0.4 | $203k | 1.8k | 115.01 | |
| McDonald's Corporation (MCD) | 0.4 | $201k | 2.1k | 97.38 | |
| At&t (T) | 0.4 | $201k | 6.2k | 32.57 | |
| Whiting Petroleum Corporation | 0.4 | $201k | 6.5k | 30.80 | |
| Allied Nevada Gold | 0.3 | $151k | 177k | 0.85 | |
| Blue Nile | 0.1 | $61k | 1.9k | 31.61 |
