Atlantic Investment as of June 30, 2015
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bear Creek Mining (BCEKF) | 12.6 | $5.3M | 7.1M | 0.74 | |
| Silver Wheaton Corp | 10.0 | $4.2M | 240k | 17.34 | |
| USD.001 Atlas Energy Lp ltd part | 6.6 | $2.8M | 553k | 5.00 | |
| Home Depot (HD) | 5.4 | $2.3M | 20k | 111.13 | |
| Targa Resources Partners | 5.1 | $2.1M | 24k | 89.23 | |
| Apple (AAPL) | 3.6 | $1.5M | 12k | 125.43 | |
| Gilead Sciences (GILD) | 3.5 | $1.5M | 12k | 117.11 | |
| Pan American Silver Corp Can (PAAS) | 3.3 | $1.4M | 160k | 8.59 | |
| Amphenol Corporation (APH) | 2.5 | $1.0M | 18k | 57.97 | |
| United Technologies Corporation | 2.4 | $1.0M | 9.1k | 110.88 | |
| Coca-Cola Company (KO) | 2.3 | $951k | 24k | 39.23 | |
| Procter & Gamble Company (PG) | 2.2 | $918k | 12k | 78.23 | |
| Walt Disney Company (DIS) | 2.0 | $848k | 7.4k | 114.13 | |
| CVS Caremark Corporation (CVS) | 2.0 | $840k | 8.0k | 104.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $801k | 9.6k | 83.16 | |
| Bristol Myers Squibb (BMY) | 1.8 | $736k | 11k | 66.52 | |
| Accenture | 1.7 | $700k | 7.2k | 96.82 | |
| First Majestic Silver Corp (AG) | 1.6 | $676k | 140k | 4.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $667k | 15k | 44.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $624k | 6.4k | 97.39 | |
| Chevron Corporation (CVX) | 1.5 | $618k | 6.4k | 96.49 | |
| General Electric Company | 1.5 | $619k | 23k | 26.59 | |
| Costco Wholesale Corporation (COST) | 1.5 | $608k | 4.5k | 135.11 | |
| Danaher Corporation (DHR) | 1.4 | $607k | 7.1k | 85.61 | |
| Amgen (AMGN) | 1.4 | $565k | 3.7k | 153.53 | |
| Verizon Communications (VZ) | 1.3 | $528k | 11k | 46.62 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $523k | 10k | 52.30 | |
| American Electric Power Company (AEP) | 1.2 | $518k | 9.8k | 52.99 | |
| International Business Machines (IBM) | 1.2 | $492k | 3.0k | 162.75 | |
| McKesson Corporation (MCK) | 1.2 | $490k | 2.2k | 224.77 | |
| 1.2 | $483k | 895.00 | 539.66 | ||
| UnitedHealth (UNH) | 1.1 | $467k | 3.8k | 122.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $449k | 6.3k | 70.93 | |
| Colgate-Palmolive Company (CL) | 1.0 | $424k | 6.5k | 65.35 | |
| Schlumberger (SLB) | 1.0 | $423k | 4.9k | 86.26 | |
| Stryker Corporation (SYK) | 1.0 | $407k | 4.3k | 95.65 | |
| U.S. Bancorp (USB) | 0.9 | $373k | 8.6k | 43.42 | |
| Pfizer (PFE) | 0.8 | $325k | 9.7k | 33.51 | |
| AFLAC Incorporated (AFL) | 0.8 | $314k | 5.0k | 62.26 | |
| Merck & Co (MRK) | 0.8 | $315k | 5.5k | 56.91 | |
| Abbvie (ABBV) | 0.7 | $304k | 4.5k | 67.12 | |
| Oracle Corporation (ORCL) | 0.7 | $270k | 6.7k | 40.36 | |
| Medtronic | 0.6 | $239k | 3.2k | 73.99 | |
| At&t (T) | 0.5 | $219k | 6.2k | 35.49 | |
| Celgene Corporation | 0.5 | $204k | 1.8k | 115.58 | |
| Abbott Laboratories | 0.5 | $202k | 4.1k | 48.98 | |
| Allied Nevada Gold | 0.1 | $28k | 177k | 0.16 | |
| Cousins Properties | 0.1 | $27k | 2.6k | 10.27 |
