13F-HR filed by ATLANTIC INVESTMENT Co
ATLANTIC INVESTMENT Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 53 holding rows worth $104,027,000.
- Accession
- 0000909012-14-000419
- Filer
- CIK 1419345
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 53 entries on the cover page, a total value of $104,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,024,000 with VALUE read as thousands by filing date, 13F file number 028-12658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,253,051 | $55,134,000 | thousands by filing date | principal |
| BEAR CREEK MINING CORP | 07380N104 | COM | 8,341,938 | $13,786,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 240,000 | $4,783,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 21,092 | $1,935,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,000 | $1,757,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 12,360 | $1,316,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 12,275 | $1,237,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,000 | $1,092,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 24,406 | $1,041,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 11,925 | $999,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,105 | $961,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 9,822 | $924,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 8,975 | $896,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 6,555 | $782,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 15,480 | $718,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 7,630 | $679,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 6,342 | $676,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 8,195 | $652,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 24,560 | $629,000 | thousands by filing date | principal |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 7,490 | $609,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 3,113 | $591,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,475 | $587,000 | thousands by filing date | principal |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 177,000 | $586,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 11,630 | $581,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $564,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 7,350 | $558,000 | thousands by filing date | principal |
| 38259p508 | COM | 945 | $556,000 | thousands by filing date | principal | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,425 | $544,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 3,825 | $537,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 6,825 | $529,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,110 | $528,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 6,820 | $522,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 5,795 | $507,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 4,904 | $499,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,290 | $446,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,598 | $430,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,900 | $416,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 5,080 | $410,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 9,070 | $379,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 3,854 | $365,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 3,950 | $341,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,535 | $328,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 5,308 | $309,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 10,203 | $302,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 4,775 | $291,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 7,540 | $289,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 4,569 | $264,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 6,171 | $217,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 37,145 | $214,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 3,340 | $207,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 10,650 | $189,000 | thousands by filing date | principal |
| SYNERGETICS USA INC | 87160G107 | COM | 54,925 | $187,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,575 | $145,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000419 | this filing | 2014-11-13 | acceptance time not in the bulk data set |