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Disclosery

ATLANTIC INVESTMENT Co

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13F filer, CIK 1419345, ATLANTA, GA

ATLANTIC INVESTMENT Co reported $34,342,000 across 48 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 49.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000331

Period
2015-09-30
Reported value
$34.3M
Holdings
48
Top 10 weight
49.2%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+2,960$219K
DUKnew+2,865$206K
MCDnew+2,064$203K
MPCadded+555$25.7K
DISadded+190$19.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Googleexited-895-$483K
ABBOTT LABORATORIESexited-4,124-$202K
HDreduced-800-$92.4K
COUSINS PROPERTIES INCexited-2,629-$27K
BEAR CREEK MINING CORPreduced-22,015-$11.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000909012-15-000331, largest first. % of portfolio is the value over $34,343,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEAR CREEK MINING CORPBEAR CREEK MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,343,473 shares; 2014Q1: 8,335,173 shares; 2014Q2: 8,323,073 shares; 2014Q3: not reported; 2014Q4: 7,147,018 shares; 2015Q1: 7,138,908 shares; 2015Q2: 7,133,408 shares; 2015Q3: 7,111,393 shares 7,111,393$3.82M11.12%-22,015
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 240,000 shares; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares; 2014Q3: not reported; 2014Q4: 240,000 shares; 2015Q1: 240,000 shares; 2015Q2: 240,000 shares; 2015Q3: 240,000 shares 240,000$2.88M8.39%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,292 shares; 2014Q1: 21,092 shares; 2014Q2: 21,092 shares; 2014Q3: not reported; 2014Q4: 20,292 shares; 2015Q1: 20,292 shares; 2015Q2: 20,292 shares; 2015Q3: 19,492 shares 19,492$2.25M6.55%-800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,950 shares; 2014Q2: 12,075 shares; 2014Q3: not reported; 2014Q4: 12,015 shares; 2015Q1: 12,015 shares; 2015Q2: 12,055 shares; 2015Q3: 12,230 shares 12,230$1.35M3.93%+175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,860 shares; 2014Q1: 12,985 shares; 2014Q2: 12,985 shares; 2014Q3: not reported; 2014Q4: 12,240 shares; 2015Q1: 12,240 shares; 2015Q2: 12,390 shares; 2015Q3: 12,565 shares 12,565$1.23M3.59%+175Timeline
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,448,646 shares; 2014Q1: 1,250,353 shares; 2014Q2: 1,251,984 shares; 2014Q3: not reported; 2014Q4: 940,321 shares; 2015Q1: 553,356 shares; 2015Q2: 553,356 shares; 2015Q3: 553,356 shares 553,356$1.23M3.59%0
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 77,154 shares; 2015Q2: 23,704 shares; 2015Q3: 23,533 shares 23,533$1.21M3.53%-171
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 160,000 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares; 2014Q3: not reported; 2014Q4: 160,000 shares; 2015Q1: 160,000 shares; 2015Q2: 160,000 shares; 2015Q3: 160,000 shares 160,000$1.02M2.96%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,136 shares; 2014Q1: 24,136 shares; 2014Q2: 24,136 shares; 2014Q3: not reported; 2014Q4: 24,041 shares; 2015Q1: 24,041 shares; 2015Q2: 24,241 shares; 2015Q3: 24,476 shares 24,476$982K2.86%+235Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,325 shares; 2014Q1: 9,325 shares; 2014Q2: 9,325 shares; 2014Q3: not reported; 2014Q4: 17,550 shares; 2015Q1: 17,550 shares; 2015Q2: 17,750 shares; 2015Q3: 18,005 shares 18,005$918K2.67%+255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,780 shares; 2014Q1: 11,705 shares; 2014Q2: 11,805 shares; 2014Q3: not reported; 2014Q4: 11,735 shares; 2015Q1: 11,735 shares; 2015Q2: 11,735 shares; 2015Q3: 11,840 shares 11,840$852K2.48%+105Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,075 shares; 2014Q1: 9,060 shares; 2014Q2: 9,060 shares; 2014Q3: not reported; 2014Q4: 9,165 shares; 2015Q1: 9,165 shares; 2015Q2: 9,145 shares; 2015Q3: 9,255 shares 9,255$824K2.4%+110
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,845 shares; 2014Q1: 7,845 shares; 2014Q2: 7,975 shares; 2014Q3: not reported; 2014Q4: 7,905 shares; 2015Q1: 7,905 shares; 2015Q2: 8,005 shares; 2015Q3: 8,195 shares 8,195$791K2.3%+190Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,410 shares; 2014Q1: 7,410 shares; 2014Q2: 7,410 shares; 2014Q3: not reported; 2014Q4: 7,330 shares; 2015Q1: 7,330 shares; 2015Q2: 7,430 shares; 2015Q3: 7,620 shares 7,620$779K2.27%+190Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,310 shares; 2014Q1: 7,310 shares; 2014Q2: 7,310 shares; 2014Q3: not reported; 2014Q4: 7,230 shares; 2015Q1: 7,230 shares; 2015Q2: 7,230 shares; 2015Q3: 7,380 shares 7,380$725K2.11%+150
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,582 shares; 2014Q1: 9,702 shares; 2014Q2: 9,802 shares; 2014Q3: not reported; 2014Q4: 9,632 shares; 2015Q1: 9,632 shares; 2015Q2: 9,632 shares; 2015Q3: 9,732 shares 9,732$724K2.11%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,430 shares; 2014Q1: 15,230 shares; 2014Q2: 15,230 shares; 2014Q3: not reported; 2014Q4: 15,105 shares; 2015Q1: 15,105 shares; 2015Q2: 15,105 shares; 2015Q3: 15,315 shares 15,315$678K1.97%+210Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,020 shares; 2014Q1: 11,195 shares; 2014Q2: 11,195 shares; 2014Q3: not reported; 2014Q4: 11,065 shares; 2015Q1: 11,065 shares; 2015Q2: 11,065 shares; 2015Q3: 11,310 shares 11,310$670K1.95%+245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares; 2014Q2: 4,500 shares; 2014Q3: not reported; 2014Q4: 4,500 shares; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares 4,500$651K1.9%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,320 shares; 2014Q1: 7,170 shares; 2014Q2: 7,170 shares; 2014Q3: not reported; 2014Q4: 7,090 shares; 2015Q1: 7,090 shares; 2015Q2: 7,090 shares; 2015Q3: 7,250 shares 7,250$618K1.8%+160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,417 shares; 2014Q1: 6,342 shares; 2014Q2: 6,342 shares; 2014Q3: not reported; 2014Q4: 6,507 shares; 2015Q1: 6,587 shares; 2015Q2: 6,407 shares; 2015Q3: 6,407 shares 6,407$598K1.74%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,215 shares; 2014Q1: 15,015 shares; 2014Q2: 22,975 shares; 2014Q3: not reported; 2014Q4: 23,965 shares; 2015Q1: 23,965 shares; 2015Q2: 23,280 shares; 2015Q3: 23,635 shares 23,635$596K1.74%+355
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,880 shares; 2014Q1: 9,880 shares; 2014Q2: 9,880 shares; 2014Q3: not reported; 2014Q4: 9,775 shares; 2015Q1: 9,775 shares; 2015Q2: 9,775 shares; 2015Q3: 9,970 shares 9,970$567K1.65%+195Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,015 shares; 2014Q1: 4,015 shares; 2014Q2: 4,015 shares; 2014Q3: not reported; 2014Q4: 3,680 shares; 2015Q1: 3,680 shares; 2015Q2: 3,680 shares; 2015Q3: 3,775 shares 3,775$522K1.52%+95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,455 shares; 2014Q1: 6,855 shares; 2014Q2: 6,855 shares; 2014Q3: not reported; 2014Q4: 6,405 shares; 2015Q1: 6,405 shares; 2015Q2: 6,405 shares; 2015Q3: 6,490 shares 6,490$512K1.49%+85Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,540 shares; 2014Q1: 11,440 shares; 2014Q2: 11,640 shares; 2014Q3: not reported; 2014Q4: 11,325 shares; 2015Q1: 11,325 shares; 2015Q2: 11,325 shares; 2015Q3: 11,490 shares 11,490$500K1.46%+165Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,360 shares; 2014Q1: 5,360 shares; 2014Q2: 5,460 shares; 2014Q3: not reported; 2014Q4: 6,130 shares; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,555 shares 10,555$489K1.42%+555Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares; 2014Q2: 4,200 shares; 2014Q3: not reported; 2014Q4: 3,725 shares; 2015Q1: 3,725 shares; 2015Q2: 3,825 shares; 2015Q3: 3,950 shares 3,950$458K1.33%+125Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 140,000 shares; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: not reported; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares; 2015Q2: 140,000 shares; 2015Q3: 140,000 shares 140,000$448K1.3%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,298 shares; 2014Q1: 3,103 shares; 2014Q2: 3,188 shares; 2014Q3: not reported; 2014Q4: 3,108 shares; 2015Q1: 3,108 shares; 2015Q2: 3,023 shares; 2015Q3: 3,078 shares 3,078$446K1.3%+55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,418 shares; 2014Q1: 6,418 shares; 2014Q2: 6,418 shares; 2014Q3: not reported; 2014Q4: 6,338 shares; 2015Q1: 6,338 shares; 2015Q2: 6,488 shares; 2015Q3: 6,638 shares 6,638$421K1.23%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,735 shares; 2014Q1: 6,780 shares; 2014Q2: 6,715 shares; 2014Q3: not reported; 2014Q4: 6,475 shares; 2015Q1: 6,475 shares; 2015Q2: 6,330 shares; 2015Q3: 6,475 shares 6,475$420K1.22%+145Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares; 2014Q2: 2,410 shares; 2014Q3: not reported; 2014Q4: 2,180 shares; 2015Q1: 2,180 shares; 2015Q2: 2,180 shares; 2015Q3: 2,245 shares 2,245$415K1.21%+65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,080 shares; 2014Q1: 5,080 shares; 2014Q2: 5,080 shares; 2014Q3: not reported; 2014Q4: 4,255 shares; 2015Q1: 4,255 shares; 2015Q2: 4,255 shares; 2015Q3: 4,255 shares 4,255$400K1.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares; 2014Q3: not reported; 2014Q4: 8,590 shares; 2015Q1: 8,590 shares; 2015Q2: 8,590 shares; 2015Q3: 8,890 shares 8,890$365K1.06%+300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,944 shares; 2014Q1: 4,944 shares; 2014Q2: 4,904 shares; 2014Q3: not reported; 2014Q4: 4,904 shares; 2015Q1: 4,904 shares; 2015Q2: 4,904 shares; 2015Q3: 4,904 shares 4,904$338K0.98%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,788 shares; 2014Q1: 10,688 shares; 2014Q2: 10,203 shares; 2014Q3: not reported; 2014Q4: 10,203 shares; 2015Q1: 10,203 shares; 2015Q2: 9,698 shares; 2015Q3: 9,698 shares 9,698$305K0.89%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,138 shares; 2014Q1: 5,138 shares; 2014Q2: 5,138 shares; 2014Q3: not reported; 2014Q4: 5,043 shares; 2015Q1: 5,043 shares; 2015Q2: 5,043 shares; 2015Q3: 5,188 shares 5,188$302K0.88%+145Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,592 shares; 2014Q1: 5,535 shares; 2014Q2: 5,535 shares; 2014Q3: not reported; 2014Q4: 5,535 shares; 2015Q1: 5,535 shares; 2015Q2: 5,535 shares; 2015Q3: 5,535 shares 5,535$273K0.79%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,459 shares; 2014Q1: 4,459 shares; 2014Q2: 4,459 shares; 2014Q3: not reported; 2014Q4: 4,704 shares; 2015Q1: 4,819 shares; 2015Q2: 4,529 shares; 2015Q3: 4,619 shares 4,619$251K0.73%+90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,750 shares; 2014Q1: 6,915 shares; 2014Q2: 6,915 shares; 2014Q3: not reported; 2014Q4: 6,965 shares; 2015Q1: 6,965 shares; 2015Q2: 6,690 shares; 2015Q3: 6,905 shares 6,905$249K0.73%+215Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 3,260 shares; 2014Q2: 3,260 shares; 2014Q3: not reported; 2014Q4: 3,230 shares; 2015Q1: 3,230 shares; 2015Q2: 3,230 shares; 2015Q3: 3,300 shares 3,300$221K0.64%+70
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,615 shares; 2014Q1: 5,615 shares; 2014Q2: 5,615 shares; 2014Q3: not reported; 2014Q4: 5,535 shares; 2015Q1: 5,535 shares; 2015Q2: not reported; 2015Q3: 2,960 shares 2,960$219K0.64%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,865 shares 2,865$206K0.6%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,064 shares; 2014Q1: 3,664 shares; 2014Q2: 3,764 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,064 shares; 2015Q2: not reported; 2015Q3: 2,064 shares 2,064$203K0.59%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,171 shares; 2014Q1: 6,171 shares; 2014Q2: 6,171 shares; 2014Q3: not reported; 2014Q4: 6,171 shares; 2015Q1: 6,171 shares; 2015Q2: 6,171 shares; 2015Q3: 6,171 shares 6,171$201K0.59%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,765 shares; 2015Q2: 1,765 shares; 2015Q3: 1,855 shares 1,855$201K0.59%+90
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 177,000 shares; 2014Q1: 177,000 shares; 2014Q2: 177,000 shares; 2014Q3: not reported; 2014Q4: 177,000 shares; 2015Q1: 177,000 shares; 2015Q2: 177,000 shares; 2015Q3: 177,000 shares 177,000$8K0.02%0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GoogleGoogle895$483Kshares
ABBOTT LABORATORIESABBOTT LABORATORIES4,124$202Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC2,629$27Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-15-000331 base2015-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-15-000331 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000909012-15-000272 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000909012-15-000206 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000909012-15-000096 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000419 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000335 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000241 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000076 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000909012-13-000440 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000909012-13-000350 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set