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ATLANTIC INVESTMENT Co

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13F filer, CIK 1419345, ATLANTA, GA

ATLANTIC INVESTMENT Co reported $41,794,000 across 48 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 55.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000272

Period
2015-06-30
Reported value
$41.8M
Holdings
48
Top 10 weight
55.01%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCadded+5,000$262K
ABBOTT LABORATORIESnew+4,124$202K
COUSINS PROPERTIES INCnew+2,629$27K
GILDadded+150$17.6K
UNHadded+100$12.2K

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
Targa Resources Partners, LPreduced-53,450-$4.77M
AXPexited-5,535-$432K
SOUTHWESTERN ENERGY COexited-11,375-$264K
GOOGLE INCexited-427-$234K
KSSexited-2,740-$214K

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 2015

Share positions as resolved from 13F-HR 0000909012-15-000272, largest first. % of portfolio is the value over $41,795,000, 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; 2013Q3: restricted; 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 7,133,408$5.31M12.71%-5,500
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 240,000$4.16M9.96%0
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 553,356$2.77M6.62%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 20,292$2.25M5.4%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 77,154 shares; 2015Q2: 23,704 shares 23,704$2.12M5.06%-53,450
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 12,055$1.51M3.62%+40Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 12,390$1.45M3.47%+150Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 160,000$1.37M3.29%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 17,750$1.03M2.46%+200Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 9,145$1.01M2.43%-20
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 24,241$951K2.28%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 11,735$918K2.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 7,430$848K2.03%+100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 8,005$840K2.01%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 9,632$801K1.92%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 11,065$736K1.76%0Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 7,230$700K1.67%0
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 140,000$676K1.62%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 15,105$667K1.6%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,407$624K1.49%-180Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 23,280$619K1.48%-685
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,405$618K1.48%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 4,500$608K1.45%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 7,090$607K1.45%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 3,680$565K1.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 11,325$528K1.26%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 10,000$523K1.25%+5,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 9,775$518K1.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 3,023$492K1.18%-85Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 2,180$490K1.17%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 620 shares; 2014Q1: 585 shares; 2014Q2: 605 shares; 2014Q3: not reported; 2014Q4: 910 shares; 2015Q1: 910 shares; 2015Q2: 895 shares 895$483K1.16%-15
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 3,825$467K1.12%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,330$449K1.07%-145Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,488$424K1.01%+150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 4,904$423K1.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 4,255$407K0.97%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 8,590$373K0.89%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 9,698$325K0.78%-505Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 5,535$315K0.75%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 5,043$314K0.75%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 4,529$304K0.73%-290Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,690$270K0.65%-275Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 3,230$239K0.57%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,171$219K0.52%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,765 shares; 2015Q2: 1,765 shares 1,765$204K0.49%0
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,124 shares 4,124$202K0.48%newThe CUSIP as filed is malformed.
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 177,000$28K0.07%0
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,629 shares 2,629$27K0.06%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO5,535$432Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO11,375$264Kshares
GOOGLE INCGOOGLE INC427$234Kshares
KSSKOHLS CORP2,740$214Kshares
MCDMCDONALDS CORP2,064$201Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW6,525$201Kshares
BLUE NILE INCBLUE NILE INC1,930$61Kshares

How Q2 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 0000909012-15-000272 base2015-08-12acceptance time not in the bulk data set