ATLANTIC INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 11.7%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 4.01%
Financial 2.43%
Healthcare 8.05%
Services 8.37%
Technology 7%
Transportation 0.9%
Utilities 53.14%

56 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 190 190 New 4,124
ABBVIE INC COM 290 -19 (6.02) 4,529
ACCENTURE PLC IRELAND SHS CLASS A 693 New 7,230
AFLAC INC COM 296 New 5,043
ALLIED NEVADA GOLD CORP COM 11 New 177,000
AMERICAN ELEC PWR INC COM 537 New 9,775
AMERICAN EXPRESS CO COM -424 Sold Out 0
AMGEN INC COM 574 New 3,680
AMPHENOL CORP NEW CL A 939 11 1.14 17,750
APPLE INC COM 1,366 5 .33 12,055
AT&T INC COM 205 New 6,171
ATLAS ENERGY GROUP LLC COM -1,843 Sold Out 0
BEAR CREEK MNG CORP COM 3,602 -3 (0.08) 7,133,408
BLUE NILE INC COM -66 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 671 New 11,065
CELGENE CORP COM 219 New 1,765
CHEVRON CORP NEW COM 515 New 6,405
COCA COLA CO COM 956 8 .83 24,241
COLGATE PALMOLIVE CO COM 411 10 2.37 6,488
COSTCO WHSL CORP NEW COM 630 New 4,500


Create your free portfolio