ATLANTIC INVESTMENT Co 13F 持仓 · 最近申报 2015年Q3
ATLANTIC INVESTMENT 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 48 只证券,申报市值合计 3,434.30 万美元。前几大持仓:BCEKF(11.12%)、WPM(8.39%)、HD(6.55%)。本季前 25 大持仓中:增持 17 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BCEKF | BEAR CREEK MINING CORP | $3.8M | 11.12% | 7.1M | 减持 |
| 2 | WPM | SILVER WHEATON CORP | $2.9M | 8.39% | 240,000 | 持平 |
| 3 | HD | HOME DEPOT INC COM | $2.3M | 6.55% | 19,492 | 减持 |
| 4 | AAPL | APPLE INC | $1.3M | 3.93% | 12,230 | 增持 |
| 5 | ATLS1 | ATLAS ENERGY GROUP LLC | $1.2M | 3.59% | 553,356 | 持平 |
| 6 | GILD | GILEAD SCIENCES INC COM | $1.2M | 3.59% | 12,565 | 增持 |
| 7 | NGLS | TARGA RESOURCES CORP COM STK | $1.2M | 3.53% | 23,533 | 减持 |
| 8 | PAAS | PAN AMERN SILVER CORP | $1.0M | 2.96% | 160,000 | 持平 |
| 9 | KO | COCA COLA COM | $982,000 | 2.86% | 24,476 | 增持 |
| 10 | APH | AMPHENOL CORP CL A NEW | $918,000 | 2.67% | 18,005 | 增持 |
| 11 | PG | PROCTER & GAMBLE CO | $852,000 | 2.48% | 11,840 | 增持 |
| 12 | RTX | UNITED TECHS CORP COM | $824,000 | 2.40% | 9,255 | 增持 |
| 13 | CVS | CVS HEALTH CORP | $791,000 | 2.30% | 8,195 | 增持 |
| 14 | DIS | DISNEY (WALT) CO COM STK | $779,000 | 2.27% | 7,620 | 增持 |
| 15 | ACN | ACCENTURE PLC SHS | $725,000 | 2.11% | 7,380 | 增持 |
| 16 | XOM | EXXON MOBIL CORP COM | $724,000 | 2.11% | 9,732 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $678,000 | 1.97% | 15,315 | 增持 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $670,000 | 1.95% | 11,310 | 增持 |
| 19 | COST | COSTCO CORP | $651,000 | 1.90% | 4,500 | 持平 |
| 20 | DHR | DANAHER CORP DEL COM | $618,000 | 1.80% | 7,250 | 增持 |
| 21 | GE | GENERAL ELECTRIC | $596,000 | 1.74% | 23,635 | 增持 |
| 22 | JNJ | JOHNSON AND JOHNSON COM | $598,000 | 1.74% | 6,407 | 持平 |
| 23 | AEP | AMN ELEC POWER CO | $567,000 | 1.65% | 9,970 | 增持 |
| 24 | AMGN | AMGEN INC COM PV $0.0001 | $522,000 | 1.52% | 3,775 | 增持 |
| 25 | CVX | CHEVRON CORP | $512,000 | 1.49% | 6,490 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR