ATLANTIC INVESTMENT Co 13F Holdings · last filed Q3 2015
ATLANTIC INVESTMENT Co reported 48 securities worth $34.34M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: BCEKF (11.12%), WPM (8.39%), HD (6.55%). Among its top 25 positions this quarter: 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BCEKF | BEAR CREEK MINING CORP | $3.8M | 11.12% | 7.1M | Trimmed |
| 2 | WPM | SILVER WHEATON CORP | $2.9M | 8.39% | 240,000 | Hold |
| 3 | HD | HOME DEPOT INC COM | $2.3M | 6.55% | 19,492 | Trimmed |
| 4 | AAPL | APPLE INC | $1.3M | 3.93% | 12,230 | Added |
| 5 | ATLS1 | ATLAS ENERGY GROUP LLC | $1.2M | 3.59% | 553,356 | Hold |
| 6 | GILD | GILEAD SCIENCES INC COM | $1.2M | 3.59% | 12,565 | Added |
| 7 | NGLS | TARGA RESOURCES CORP COM STK | $1.2M | 3.53% | 23,533 | Trimmed |
| 8 | PAAS | PAN AMERN SILVER CORP | $1.0M | 2.96% | 160,000 | Hold |
| 9 | KO | COCA COLA COM | $982,000 | 2.86% | 24,476 | Added |
| 10 | APH | AMPHENOL CORP CL A NEW | $918,000 | 2.67% | 18,005 | Added |
| 11 | PG | PROCTER & GAMBLE CO | $852,000 | 2.48% | 11,840 | Added |
| 12 | RTX | UNITED TECHS CORP COM | $824,000 | 2.40% | 9,255 | Added |
| 13 | CVS | CVS HEALTH CORP | $791,000 | 2.30% | 8,195 | Added |
| 14 | DIS | DISNEY (WALT) CO COM STK | $779,000 | 2.27% | 7,620 | Added |
| 15 | ACN | ACCENTURE PLC SHS | $725,000 | 2.11% | 7,380 | Added |
| 16 | XOM | EXXON MOBIL CORP COM | $724,000 | 2.11% | 9,732 | Added |
| 17 | MSFT | MICROSOFT CORP | $678,000 | 1.97% | 15,315 | Added |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $670,000 | 1.95% | 11,310 | Added |
| 19 | COST | COSTCO CORP | $651,000 | 1.90% | 4,500 | Hold |
| 20 | DHR | DANAHER CORP DEL COM | $618,000 | 1.80% | 7,250 | Added |
| 21 | GE | GENERAL ELECTRIC | $596,000 | 1.74% | 23,635 | Added |
| 22 | JNJ | JOHNSON AND JOHNSON COM | $598,000 | 1.74% | 6,407 | Hold |
| 23 | AEP | AMN ELEC POWER CO | $567,000 | 1.65% | 9,970 | Added |
| 24 | AMGN | AMGEN INC COM PV $0.0001 | $522,000 | 1.52% | 3,775 | Added |
| 25 | CVX | CHEVRON CORP | $512,000 | 1.49% | 6,490 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR