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
AMERICAN EXPRESS CO COM -424 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,843 Sold Out 0
BLUE NILE INC COM -66 Sold Out 0
GOOGLE INC CL C -269 Sold Out 0
KOHLS CORP COM -142 Sold Out 0
MCDONALDS CORP COM -199 Sold Out 0
SOUTHWESTERN ENERGY CO COM -182 Sold Out 0
WHITING PETE CORP NEW COM -115 Sold Out 0
ALLIED NEVADA GOLD CORP COM 11 New 177,000
COUSINS PPTYS INC COM 25 25 New 2,629
ABBOTT LABS COM 190 190 New 4,124
AT&T INC COM 205 New 6,171
CELGENE CORP COM 219 New 1,765
MEDTRONIC PLC SHS 238 New 3,230
ORACLE CORP COM 251 -10 (3.95) 6,690
ABBVIE INC COM 290 -19 (6.02) 4,529
AFLAC INC COM 296 New 5,043
MERCK & CO INC NEW COM 306 New 5,535
PFIZER INC COM 317 -16 (4.95) 9,698
US BANCORP DEL COM NEW 366 New 8,590


Create your free portfolio