Atlantic Investment Company as of March 31, 2013
Portfolio Holdings for Atlantic Investment Company
Atlantic Investment Company holds 53 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silver Wheaton Corp | 10.6 | $3.0M | 96k | 31.35 | |
Home Depot (HD) | 5.2 | $1.5M | 21k | 69.79 | |
First Majestic Silver Corp (AG) | 5.2 | $1.5M | 92k | 16.17 | |
WisdomTree Japan Total Dividend (DXJ) | 3.6 | $1.0M | 24k | 43.19 | |
Coca-Cola Company (KO) | 3.4 | $976k | 24k | 40.44 | |
Exxon Mobil Corporation (XOM) | 3.3 | $945k | 11k | 90.15 | |
Procter & Gamble Company (PG) | 3.2 | $908k | 12k | 77.08 | |
Apple (AAPL) | 3.0 | $837k | 1.9k | 442.86 | |
Chevron Corporation (CVX) | 2.7 | $767k | 6.5k | 118.82 | |
United Technologies Corporation | 2.6 | $740k | 7.9k | 93.46 | |
Amphenol Corporation (APH) | 2.5 | $713k | 9.5k | 74.70 | |
Gilead Sciences (GILD) | 2.4 | $681k | 14k | 48.96 | |
International Business Machines (IBM) | 2.3 | $651k | 3.1k | 213.23 | |
Verizon Communications (VZ) | 2.0 | $567k | 12k | 49.13 | |
Accenture | 2.0 | $555k | 7.3k | 75.92 | |
Danaher Corporation (DHR) | 1.9 | $551k | 8.9k | 62.12 | |
Johnson & Johnson (JNJ) | 1.8 | $523k | 6.4k | 81.50 | |
Costco Wholesale Corporation (COST) | 1.7 | $488k | 4.6k | 106.09 | |
1.7 | $488k | 615.00 | 793.50 | ||
American Electric Power Company (AEP) | 1.7 | $476k | 9.8k | 48.67 | |
Marathon Petroleum Corp (MPC) | 1.7 | $474k | 5.3k | 89.69 | |
Wal-Mart Stores (WMT) | 1.6 | $462k | 6.2k | 74.82 | |
Bristol Myers Squibb (BMY) | 1.6 | $450k | 11k | 41.21 | |
Microsoft Corporation (MSFT) | 1.6 | $441k | 15k | 28.58 | |
Southwestern Energy Company | 1.5 | $434k | 12k | 37.25 | |
CVS Caremark Corporation (CVS) | 1.5 | $431k | 7.8k | 54.94 | |
Walt Disney Company (DIS) | 1.5 | $421k | 7.4k | 56.82 | |
Amgen (AMGN) | 1.4 | $412k | 4.0k | 102.62 | |
Whiting Petroleum Corporation | 1.4 | $412k | 8.1k | 50.86 | |
Colgate-Palmolive Company (CL) | 1.3 | $379k | 3.2k | 118.11 | |
American Express Company (AXP) | 1.3 | $373k | 5.5k | 67.51 | |
Schlumberger (SLB) | 1.3 | $365k | 4.9k | 74.96 | |
General Electric Company | 1.2 | $344k | 15k | 23.09 | |
Praxair | 1.2 | $339k | 3.0k | 111.70 | |
Stryker Corporation (SYK) | 1.2 | $331k | 5.1k | 65.16 | |
Caterpillar (CAT) | 1.1 | $317k | 3.6k | 87.09 | |
McDonald's Corporation (MCD) | 1.1 | $305k | 3.1k | 99.54 | |
Omni (OMC) | 1.1 | $298k | 5.1k | 58.89 | |
U.S. Bancorp (USB) | 1.0 | $296k | 8.7k | 33.91 | |
Dell | 1.0 | $290k | 20k | 14.32 | |
Pfizer (PFE) | 1.0 | $277k | 9.6k | 28.85 | |
AFLAC Incorporated (AFL) | 0.9 | $267k | 5.1k | 51.97 | |
McKesson Corporation (MCK) | 0.9 | $254k | 2.4k | 108.09 | |
Merck & Co (MRK) | 0.9 | $247k | 5.6k | 44.17 | |
Linn | 0.9 | $246k | 6.3k | 39.05 | |
UnitedHealth (UNH) | 0.8 | $240k | 4.2k | 57.14 | |
Primero Mining Corporation | 0.8 | $232k | 35k | 6.69 | |
At&t (T) | 0.8 | $226k | 6.2k | 36.62 | |
Fluor Corporation (FLR) | 0.8 | $219k | 3.3k | 66.36 | |
Ultra Petroleum | 0.8 | $216k | 11k | 20.12 | |
Oracle Corporation (ORCL) | 0.7 | $211k | 6.5k | 32.26 | |
New Gold Inc Cda (NGD) | 0.6 | $179k | 20k | 9.08 | |
EXCO Resources | 0.4 | $110k | 16k | 7.12 |