Atlantic Investment as of Sept. 30, 2015
Portfolio Holdings for Atlantic Investment
Atlantic Investment holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bear Creek Mining (BCEKF) | 11.2 | $3.8M | 7.1M | 0.54 | |
| Silver Wheaton Corp | 8.4 | $2.9M | 240k | 12.01 | |
| Home Depot (HD) | 6.5 | $2.3M | 20k | 115.48 | |
| Apple (AAPL) | 3.9 | $1.3M | 12k | 110.30 | |
| Gilead Sciences (GILD) | 3.6 | $1.2M | 13k | 98.21 | |
| USD.001 Atlas Energy Lp ltd part | 3.6 | $1.2M | 553k | 2.23 | |
| Targa Resources Partners | 3.5 | $1.2M | 24k | 51.50 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $1.0M | 160k | 6.35 | |
| Coca-Cola Company (KO) | 2.9 | $982k | 25k | 40.12 | |
| Amphenol Corporation (APH) | 2.7 | $918k | 18k | 50.99 | |
| Procter & Gamble Company (PG) | 2.5 | $852k | 12k | 71.96 | |
| United Technologies Corporation | 2.4 | $824k | 9.3k | 89.03 | |
| CVS Caremark Corporation (CVS) | 2.3 | $791k | 8.2k | 96.52 | |
| Walt Disney Company (DIS) | 2.3 | $779k | 7.6k | 102.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $724k | 9.7k | 74.39 | |
| Accenture | 2.1 | $725k | 7.4k | 98.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $678k | 15k | 44.27 | |
| Bristol Myers Squibb (BMY) | 1.9 | $670k | 11k | 59.24 | |
| Costco Wholesale Corporation (COST) | 1.9 | $651k | 4.5k | 144.67 | |
| Danaher Corporation (DHR) | 1.8 | $618k | 7.3k | 85.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $598k | 6.4k | 93.34 | |
| General Electric Company | 1.7 | $596k | 24k | 25.22 | |
| American Electric Power Company (AEP) | 1.6 | $567k | 10k | 56.87 | |
| Amgen (AMGN) | 1.5 | $522k | 3.8k | 138.28 | |
| Chevron Corporation (CVX) | 1.5 | $512k | 6.5k | 78.89 | |
| Verizon Communications (VZ) | 1.5 | $500k | 12k | 43.52 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $489k | 11k | 46.33 | |
| UnitedHealth (UNH) | 1.3 | $458k | 4.0k | 115.95 | |
| International Business Machines (IBM) | 1.3 | $446k | 3.1k | 144.90 | |
| First Majestic Silver Corp (AG) | 1.3 | $448k | 140k | 3.20 | |
| Colgate-Palmolive Company (CL) | 1.2 | $421k | 6.6k | 63.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $420k | 6.5k | 64.86 | |
| McKesson Corporation (MCK) | 1.2 | $415k | 2.2k | 184.86 | |
| Stryker Corporation (SYK) | 1.2 | $400k | 4.3k | 94.01 | |
| U.S. Bancorp (USB) | 1.1 | $365k | 8.9k | 41.06 | |
| Schlumberger (SLB) | 1.0 | $338k | 4.9k | 68.92 | |
| Pfizer (PFE) | 0.9 | $305k | 9.7k | 31.45 | |
| AFLAC Incorporated (AFL) | 0.9 | $302k | 5.2k | 58.21 | |
| Merck & Co (MRK) | 0.8 | $273k | 5.5k | 49.32 | |
| Abbvie (ABBV) | 0.7 | $251k | 4.6k | 54.34 | |
| Oracle Corporation (ORCL) | 0.7 | $249k | 6.9k | 36.06 | |
| American Express Company (AXP) | 0.6 | $219k | 3.0k | 73.99 | |
| Medtronic | 0.6 | $221k | 3.3k | 66.97 | |
| Duke Energy (DUK) | 0.6 | $206k | 2.9k | 71.90 | |
| McDonald's Corporation (MCD) | 0.6 | $203k | 2.1k | 98.35 | |
| At&t (T) | 0.6 | $201k | 6.2k | 32.57 | |
| Celgene Corporation | 0.6 | $201k | 1.9k | 108.36 | |
| Allied Nevada Gold | 0.0 | $8.9k | 177k | 0.05 |
