Atlantic Investment Company as of Dec. 31, 2012
Portfolio Holdings for Atlantic Investment Company
Atlantic Investment Company holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.3 | $1.3M | 21k | 61.85 | |
Apple (AAPL) | 5.0 | $1.1M | 2.0k | 532.32 | |
Exxon Mobil Corporation (XOM) | 4.3 | $907k | 11k | 86.53 | |
Coca-Cola Company (KO) | 4.2 | $875k | 24k | 36.25 | |
Procter & Gamble Company (PG) | 3.8 | $800k | 12k | 67.91 | |
Chevron Corporation (CVX) | 3.3 | $698k | 6.5k | 108.13 | |
United Technologies Corporation | 3.1 | $649k | 7.9k | 81.97 | |
Amphenol Corporation (APH) | 2.9 | $618k | 9.5k | 64.75 | |
International Business Machines (IBM) | 2.8 | $585k | 3.1k | 191.61 | |
Danaher Corporation (DHR) | 2.4 | $496k | 8.9k | 55.92 | |
Verizon Communications (VZ) | 2.3 | $486k | 11k | 43.24 | |
Accenture | 2.3 | $486k | 7.3k | 66.48 | |
Costco Wholesale Corporation (COST) | 2.2 | $454k | 4.6k | 98.70 | |
Johnson & Johnson (JNJ) | 2.1 | $450k | 6.4k | 70.13 | |
2.0 | $428k | 605.00 | 707.44 | ||
Allied Nevada Gold Corp | 2.0 | $426k | 14k | 30.11 | |
Wal-Mart Stores (WMT) | 2.0 | $421k | 6.2k | 68.18 | |
American Electric Power Company (AEP) | 2.0 | $417k | 9.8k | 42.64 | |
Microsoft Corporation (MSFT) | 2.0 | $412k | 15k | 26.70 | |
CVS Caremark Corporation (CVS) | 1.8 | $379k | 7.8k | 48.31 | |
Walt Disney Company (DIS) | 1.7 | $364k | 7.3k | 49.79 | |
Bristol Myers Squibb (BMY) | 1.7 | $356k | 11k | 32.60 | |
Amgen (AMGN) | 1.6 | $346k | 4.0k | 86.18 | |
Schlumberger (SLB) | 1.6 | $347k | 5.0k | 69.21 | |
Colgate-Palmolive Company (CL) | 1.6 | $335k | 3.2k | 104.39 | |
Primero Mining Corporation | 1.6 | $333k | 52k | 6.47 | |
Linn | 1.6 | $334k | 9.2k | 36.17 | |
Praxair | 1.6 | $332k | 3.0k | 109.39 | |
Silver Wheaton Corp | 1.6 | $327k | 9.1k | 36.11 | |
New Gold Inc Cda (NGD) | 1.5 | $319k | 29k | 11.01 | |
General Electric Company | 1.5 | $313k | 15k | 21.01 | |
Ultra Petroleum | 1.4 | $292k | 16k | 18.11 | |
U.S. Bancorp (USB) | 1.3 | $279k | 8.7k | 31.96 | |
Stryker Corporation (SYK) | 1.3 | $278k | 5.1k | 54.72 | |
AFLAC Incorporated (AFL) | 1.3 | $273k | 5.1k | 53.13 | |
McDonald's Corporation (MCD) | 1.3 | $270k | 3.1k | 88.12 | |
Caterpillar (CAT) | 1.2 | $263k | 2.9k | 89.46 | |
Marathon Petroleum Corp (MPC) | 1.2 | $261k | 4.1k | 63.12 | |
Gilead Sciences (GILD) | 1.2 | $255k | 7.0k | 36.66 | |
Omni (OMC) | 1.2 | $248k | 5.0k | 50.00 | |
Pfizer (PFE) | 1.1 | $241k | 9.6k | 25.10 | |
McKesson Corporation (MCK) | 1.1 | $228k | 2.4k | 97.02 | |
Merck & Co (MRK) | 1.1 | $229k | 5.6k | 40.95 | |
UnitedHealth (UNH) | 1.1 | $228k | 4.2k | 54.29 | |
Reliance Steel & Aluminum (RS) | 1.1 | $227k | 3.7k | 62.02 | |
Oracle Corporation (ORCL) | 1.0 | $218k | 6.5k | 33.33 | |
Goldman Sachs (GS) | 1.0 | $210k | 1.7k | 127.27 | |
At&t (T) | 1.0 | $208k | 6.2k | 33.71 | |
Whiting Petroleum Corporation | 1.0 | $204k | 4.7k | 43.40 | |
Southwestern Energy Company | 0.9 | $200k | 6.0k | 33.33 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $165k | 9.9k | 16.62 | |
ESCO Technologies (ESE) | 0.7 | $156k | 23k | 6.78 |