ATLANTIC INVESTMENT CO Information

3050 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 614-6183

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 81

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 22.95%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.01%
Energy 47.31%
Financial 2.93%
Healthcare 6.94%
Services 7.35%
Technology 6.27%
Transportation 0.8%
Utilities 0.77%

20 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 35,131 46 .13 1,251,984
BEAR CREEK MNG CORP COM 10,071 -15 (0.15) 8,323,073
APPLE INC COM 1,415 -185 (11.54) 12,075
PROCTER & GAMBLE CO COM 995 8 .85 11,805
EXXON MOBIL CORP COM 857 9 1.03 9,802
CVS HEALTH CORP COM 783 13 1.66 7,975
WAL-MART STORES INC COM 571 -6 (0.96) 6,715
GENERAL ELECTRIC CO COM 549 190 53.01 22,975
VERIZON COMMUNICATIONS INC COM 532 9 1.75 11,640
MCKESSON CORP COM 512 13 2.55 2,410
MARATHON PETE CORP COM 506 9 1.87 5,460
INTERNATIONAL BUSINESS MACHS COM 489 13 2.74 3,188
SCHLUMBERGER LTD COM 404 -3 (0.81) 4,904
MCDONALDS CORP COM 348 9 2.73 3,764
GOOGLE INC CL A 325 11 3.42 605
GOOGLE INC CL C 323 11 3.42 605
PFIZER INC COM 319 -15 (4.54) 10,203
GRAMERCY PPTY TR INC COM 257 -43 (14.31) 37,180
SYNERGETICS USA INC COM 180 -24 (11.98) 37,475
OMNICOM GROUP INC COM -368 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>

Latest News Headlines

View All
Create your free portfolio