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Disclosery

ATLANTIC INVESTMENT Co

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13F filer, CIK 1419345, ATLANTA, GA

ATLANTIC INVESTMENT Co reported $116,769,000 across 53 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 82.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-14-000335

Period
2014-06-30
Reported value
$117M
Holdings
53
Top 10 weight
82.08%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+10,125$941K
GOOGLE INCnew+605$348K
GENERAL ELEC COadded+7,960$209K
ATLAS ENERGY LPadded+1,631$73.2K
IBMadded+85$15.4K

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
OMCexited-5,060-$367K
GRAMERCY PPTY TR INCreduced-6,210-$37.6K
BEAR CREEK MINING CORPreduced-12,100-$34K
SYNERGETICS USA INCreduced-5,100-$15.8K
PFEreduced-485-$14.4K

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.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000909012-14-000335, largest first. % of portfolio is the value over $116,769,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,448,646 shares; 2014Q1: 1,250,353 shares; 2014Q2: 1,251,984 shares 1,251,984$56.2M48.12%+1,631
BEAR CREEK MINING CORPBEAR CREEK MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,343,473 shares; 2014Q1: 8,335,173 shares; 2014Q2: 8,323,073 shares 8,323,073$23.4M20.05%-12,100
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,000 shares; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares 240,000$6.3M5.4%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 160,000 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares 160,000$2.46M2.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,292 shares; 2014Q1: 21,092 shares; 2014Q2: 21,092 shares 21,092$1.71M1.46%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,000 shares; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares 140,000$1.51M1.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,950 shares; 2014Q2: 12,075 shares 12,075$1.12M0.96%+10,125Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,860 shares; 2014Q1: 12,985 shares; 2014Q2: 12,985 shares 12,985$1.08M0.92%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,075 shares; 2014Q1: 9,060 shares; 2014Q2: 9,060 shares 9,060$1.05M0.9%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,136 shares; 2014Q1: 24,136 shares; 2014Q2: 24,136 shares 24,136$1.02M0.88%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,582 shares; 2014Q1: 9,702 shares; 2014Q2: 9,802 shares 9,802$987K0.85%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,780 shares; 2014Q1: 11,705 shares; 2014Q2: 11,805 shares 11,805$928K0.79%+100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,325 shares; 2014Q1: 9,325 shares; 2014Q2: 9,325 shares 9,325$898K0.77%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,455 shares; 2014Q1: 6,855 shares; 2014Q2: 6,855 shares 6,855$895K0.77%0Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,000 shares; 2014Q1: 177,000 shares; 2014Q2: 177,000 shares 177,000$666K0.57%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,417 shares; 2014Q1: 6,342 shares; 2014Q2: 6,342 shares 6,342$664K0.57%0Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,100 shares; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares 8,000$642K0.55%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,430 shares; 2014Q1: 15,230 shares; 2014Q2: 15,230 shares 15,230$635K0.54%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,410 shares; 2014Q1: 7,410 shares; 2014Q2: 7,410 shares 7,410$635K0.54%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,215 shares; 2014Q1: 15,015 shares; 2014Q2: 22,975 shares 22,975$604K0.52%+7,960
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,845 shares; 2014Q1: 7,845 shares; 2014Q2: 7,975 shares 7,975$601K0.51%+130Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,310 shares; 2014Q1: 7,310 shares; 2014Q2: 7,310 shares 7,310$591K0.51%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,298 shares; 2014Q1: 3,103 shares; 2014Q2: 3,188 shares 3,188$578K0.49%+85Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,944 shares; 2014Q1: 4,944 shares; 2014Q2: 4,904 shares 4,904$578K0.49%-40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,540 shares; 2014Q1: 11,440 shares; 2014Q2: 11,640 shares 11,640$570K0.49%+200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,320 shares; 2014Q1: 7,170 shares; 2014Q2: 7,170 shares 7,170$564K0.48%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,880 shares; 2014Q1: 9,880 shares; 2014Q2: 9,880 shares 9,880$551K0.47%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,020 shares; 2014Q1: 11,195 shares; 2014Q2: 11,195 shares 11,195$543K0.47%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,615 shares; 2014Q1: 5,615 shares; 2014Q2: 5,615 shares 5,615$533K0.46%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,650 shares; 2014Q1: 11,550 shares; 2014Q2: 11,550 shares 11,550$525K0.45%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares; 2014Q2: 4,500 shares 4,500$518K0.44%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,735 shares; 2014Q1: 6,780 shares; 2014Q2: 6,715 shares 6,715$504K0.43%-65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,015 shares; 2014Q1: 4,015 shares; 2014Q2: 4,015 shares 4,015$475K0.41%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,350 shares; 2014Q1: 2,350 shares; 2014Q2: 2,410 shares 2,410$449K0.38%+60Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,418 shares; 2014Q1: 6,418 shares; 2014Q2: 6,418 shares 6,418$438K0.38%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,080 shares; 2014Q1: 5,080 shares; 2014Q2: 5,080 shares 5,080$428K0.37%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,360 shares; 2014Q1: 5,360 shares; 2014Q2: 5,460 shares 5,460$426K0.36%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,064 shares; 2014Q1: 3,664 shares; 2014Q2: 3,764 shares 3,764$379K0.32%+100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares 8,730$378K0.32%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 620 shares; 2014Q1: 585 shares; 2014Q2: 605 shares 605$354K0.3%+20
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 605 shares 605$348K0.3%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares; 2014Q2: 4,200 shares 4,200$343K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,592 shares; 2014Q1: 5,535 shares; 2014Q2: 5,535 shares 5,535$320K0.27%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,138 shares; 2014Q1: 5,138 shares; 2014Q2: 5,138 shares 5,138$320K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,788 shares; 2014Q1: 10,688 shares; 2014Q2: 10,203 shares 10,203$303K0.26%-485Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,750 shares; 2014Q1: 6,915 shares; 2014Q2: 6,915 shares 6,915$280K0.24%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,300 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares 3,300$254K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,459 shares; 2014Q1: 4,459 shares; 2014Q2: 4,459 shares 4,459$252K0.22%0Timeline
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,060 shares; 2014Q1: 43,390 shares; 2014Q2: 37,180 shares 37,180$225K0.19%-6,210
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,171 shares; 2014Q1: 6,171 shares; 2014Q2: 6,171 shares 6,171$218K0.19%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,260 shares; 2014Q2: 3,260 shares 3,260$208K0.18%0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,050 shares; 2014Q1: 10,650 shares; 2014Q2: 10,650 shares 10,650$200K0.17%0
SYNERGETICS USA INCSYNERGETICS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 42,575 shares; 2014Q2: 37,475 shares 37,475$116K0.1%-5,100

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
OMCOMNICOM GROUP INC5,060$367Kshares

How Q2 2014 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 0000909012-14-000335 base2014-08-14acceptance time not in the bulk data set