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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
1BCEKFBEAR CREEK MINING CORP$3.8M11.12%7.1M减持
2WPMSILVER WHEATON CORP$2.9M8.39%240,000持平
3HDHOME DEPOT INC COM$2.3M6.55%19,492减持
4AAPLAPPLE INC$1.3M3.93%12,230增持
5ATLS1ATLAS ENERGY GROUP LLC$1.2M3.59%553,356持平
6GILDGILEAD SCIENCES INC COM$1.2M3.59%12,565增持
7NGLSTARGA RESOURCES CORP COM STK$1.2M3.53%23,533减持
8PAASPAN AMERN SILVER CORP$1.0M2.96%160,000持平
9KOCOCA COLA COM$982,0002.86%24,476增持
10APHAMPHENOL CORP CL A NEW$918,0002.67%18,005增持
11PGPROCTER & GAMBLE CO$852,0002.48%11,840增持
12RTXUNITED TECHS CORP COM$824,0002.40%9,255增持
13CVSCVS HEALTH CORP$791,0002.30%8,195增持
14DISDISNEY (WALT) CO COM STK$779,0002.27%7,620增持
15ACNACCENTURE PLC SHS$725,0002.11%7,380增持
16XOMEXXON MOBIL CORP COM$724,0002.11%9,732增持
17MSFTMICROSOFT CORP$678,0001.97%15,315增持
18BMYBRISTOL-MYERS SQUIBB CO$670,0001.95%11,310增持
19COSTCOSTCO CORP$651,0001.90%4,500持平
20DHRDANAHER CORP DEL COM$618,0001.80%7,250增持
21GEGENERAL ELECTRIC$596,0001.74%23,635增持
22JNJJOHNSON AND JOHNSON COM$598,0001.74%6,407持平
23AEPAMN ELEC POWER CO$567,0001.65%9,970增持
24AMGNAMGEN INC COM PV $0.0001$522,0001.52%3,775增持
25CVXCHEVRON CORP$512,0001.49%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