ATLANTIC INVESTMENT Co current holdings: USA Stocks
ATLANTIC INVESTMENT Co reported $0.02 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are HD, AAPL, GILD.
- HD: Country of operation United States; Class COM; Shares 19,492; Value $2,251,000.
- AAPL: Country of operation United States; Class COM; Shares 12,230; Value $1,349,000.
- GILD: Country of operation United States; Class COM; Shares 12,565; Value $1,234,000.
- PAAS: Country of operation —; Class COM; Shares 160,000; Value $1,016,000.
Form 13F-HR as filed (SEC CIK 1419345): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HD
HOME DEPOT INC COM | United States | COM | 19,492 | $2,251,000 | 8.51% | 2015-09-30 | 2015-11-13 | +149.41% |
|---|
AAPL
APPLE INC | United States | COM | 12,230 | $1,349,000 | 5.10% | 2015-09-30 | 2015-11-13 | |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 12,565 | $1,234,000 | 4.67% | 2015-09-30 | 2015-11-13 | +54.07% |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 160,000 | $1,016,000 | 3.84% | 2015-09-30 | 2015-11-13 | +626.61% |
|---|
KO
COCA COLA COM | United States | COM | 24,476 | $982,000 | 3.71% | 2015-09-30 | 2015-11-13 | +116.45% |
|---|
APH
AMPHENOL CORP CL A NEW | United States | COM | 18,005 | $918,000 | 3.47% | 2015-09-30 | 2015-11-13 | — split 2026-08-28, ratio not on file |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 11,840 | $852,000 | 3.22% | 2015-09-30 | 2015-11-13 | +106.17% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 8,195 | $791,000 | 2.99% | 2015-09-30 | 2015-11-13 | -9.72% |
|---|
DIS
DISNEY (WALT) CO COM STK | United States | COM | 7,620 | $779,000 | 2.95% | 2015-09-30 | 2015-11-13 | +3.14% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 9,732 | $724,000 | 2.74% | 2015-09-30 | 2015-11-13 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,315 | $678,000 | 2.56% | 2015-09-30 | 2015-11-13 | +1049.93% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 11,310 | $670,000 | 2.53% | 2015-09-30 | 2015-11-13 | +6.18% |
|---|
COST
COSTCO CORP | United States | COM | 4,500 | $651,000 | 2.46% | 2015-09-30 | 2015-11-13 | +539.54% |
|---|
DHR
DANAHER CORP DEL COM | United States | COM | 7,250 | $618,000 | 2.34% | 2015-09-30 | 2015-11-13 | +294.81% |
|---|
JNJ
JOHNSON AND JOHNSON COM | United States | COM | 6,407 | $598,000 | 2.26% | 2015-09-30 | 2015-11-13 | +186.63% |
|---|
AEP
AMN ELEC POWER CO | United States | COM | 9,970 | $567,000 | 2.14% | 2015-09-30 | 2015-11-13 | +109.81% |
|---|
AMGN
AMGEN INC COM PV $0.0001 | United States | COM | 3,775 | $522,000 | 1.97% | 2015-09-30 | 2015-11-13 | +206.28% |
|---|
CVX
CHEVRON CORP | United States | COM | 6,490 | $512,000 | 1.94% | 2015-09-30 | 2015-11-13 | +159.10% |
|---|
VZ
VERIZON COMMUNICATNS COM | United States | COM | 11,490 | $500,000 | 1.89% | 2015-09-30 | 2015-11-13 | +5.68% |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 10,555 | $489,000 | 1.85% | 2015-09-30 | 2015-11-13 | +746.17% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,950 | $458,000 | 1.73% | 2015-09-30 | 2015-11-13 | +223.20% |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 140,000 | $448,000 | 1.69% | 2015-09-30 | 2015-11-13 | +465.00% |
|---|
IBM
INTL BUSINESS MACHINES CORP IBM | United States | COM | 3,078 | $446,000 | 1.69% | 2015-09-30 | 2015-11-13 | +58.73% |
|---|
CL
COLGATE PALMOLIVE | United States | COM | 6,638 | $421,000 | 1.59% | 2015-09-30 | 2015-11-13 | +36.24% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 6,475 | $420,000 | 1.59% | 2015-09-30 | 2015-11-13 | +394.14% |
|---|
MCK
MCKESSON CORPORATION COM | United States | COM | 2,245 | $415,000 | 1.57% | 2015-09-30 | 2015-11-13 | +367.39% |
|---|
SYK
STRYKER CORP COM | United States | COM | 4,255 | $400,000 | 1.51% | 2015-09-30 | 2015-11-13 | +196.25% |
|---|
USB
US BANCORP (NEW) | United States | COM | 8,890 | $365,000 | 1.38% | 2015-09-30 | 2015-11-13 | +41.77% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 4,904 | $338,000 | 1.28% | 2015-09-30 | 2015-11-13 | -27.69% |
|---|
PFE
PFIZER INC | United States | COM | 9,698 | $305,000 | 1.15% | 2015-09-30 | 2015-11-13 | -3.63% |
|---|
AFL
AFLAC INC COM | United States | COM | 5,188 | $302,000 | 1.14% | 2015-09-30 | 2015-11-13 | +290.99% |
|---|
MRK
Merck & Co Inc | United States | COM | 5,535 | $273,000 | 1.03% | 2015-09-30 | 2015-11-13 | +216.74% |
|---|
ABBV
ABBVIE INC SHS | United States | COM | 4,619 | $251,000 | 0.95% | 2015-09-30 | 2015-11-13 | +383.90% |
|---|
ORCL
ORACLE CORP $0.01 DEL | United States | COM | 6,905 | $249,000 | 0.94% | 2015-09-30 | 2015-11-13 | +281.48% |
|---|
AXP
AMERICAN EXPRESS CO CM | United States | COM | 2,960 | $219,000 | 0.83% | 2015-09-30 | 2015-11-13 | +311.98% |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 2,865 | $206,000 | 0.78% | 2015-09-30 | 2015-11-13 | +58.76% |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 2,064 | $203,000 | 0.77% | 2015-09-30 | 2015-11-13 | +137.47% |
|---|
T
AT&T INC COM | United States | COM | 6,171 | $201,000 | 0.76% | 2015-09-30 | 2015-11-13 | -0.53% |
|---|
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