ATLANTIC INVESTMENT Co quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, ATLANTIC INVESTMENT Co opened 3 positions, added to 25, reduced 1, sold out of 0 and left 9 unchanged. The largest increase in value was AXP (+$219,000); the largest decrease was PAAS (-$358,000).
- GILD: Country of operation United States; Class COM; Shares 2015-06-30 12,390; Shares 2015-09-30 12,565.
- AAPL: Country of operation United States; Class COM; Shares 2015-06-30 12,055; Shares 2015-09-30 12,230.
- APH: Country of operation United States; Class COM; Shares 2015-06-30 17,750; Shares 2015-09-30 18,005.
- CVX: Country of operation United States; Class COM; Shares 2015-06-30 6,405; Shares 2015-09-30 6,490.
Two Form 13F-HR filings compared (SEC CIK 1419345): 2015-06-30 (filed 2015-08-12) and 2015-09-30 (filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 12,390 | 12,565 | +175 | $1,451,000 | $1,234,000 | -$217,000 |
|---|
AAPL
APPLE INC | United States | COM | 12,055 | 12,230 | +175 | $1,512,000 | $1,349,000 | -$163,000 |
|---|
APH
AMPHENOL CORP CL A NEW | United States | COM | 17,750 | 18,005 | +255 | $1,029,000 | $918,000 | -$111,000 |
|---|
CVX
CHEVRON CORP | United States | COM | 6,405 | 6,490 | +85 | $618,000 | $512,000 | -$106,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 9,632 | 9,732 | +100 | $801,000 | $724,000 | -$77,000 |
|---|
MCK
MCKESSON CORPORATION COM | United States | COM | 2,180 | 2,245 | +65 | $490,000 | $415,000 | -$75,000 |
|---|
DIS
DISNEY (WALT) CO COM STK | United States | COM | 7,430 | 7,620 | +190 | $848,000 | $779,000 | -$69,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 11,065 | 11,310 | +245 | $736,000 | $670,000 | -$66,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 11,735 | 11,840 | +105 | $918,000 | $852,000 | -$66,000 |
|---|
ABBV
ABBVIE INC SHS | United States | COM | 4,529 | 4,619 | +90 | $304,000 | $251,000 | -$53,000 |
|---|
AEP
AMN ELEC POWER CO | United States | COM | 9,775 | 9,970 | +195 | $518,000 | $567,000 | +$49,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 8,005 | 8,195 | +190 | $840,000 | $791,000 | -$49,000 |
|---|
IBM
INTL BUSINESS MACHINES CORP IBM | United States | COM | 3,023 | 3,078 | +55 | $492,000 | $446,000 | -$46,000 |
|---|
AMGN
AMGEN INC COM PV $0.0001 | United States | COM | 3,680 | 3,775 | +95 | $565,000 | $522,000 | -$43,000 |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 10,000 | 10,555 | +555 | $523,000 | $489,000 | -$34,000 |
|---|
KO
COCA COLA COM | United States | COM | 24,241 | 24,476 | +235 | $951,000 | $982,000 | +$31,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 6,330 | 6,475 | +145 | $449,000 | $420,000 | -$29,000 |
|---|
VZ
VERIZON COMMUNICATNS COM | United States | COM | 11,325 | 11,490 | +165 | $528,000 | $500,000 | -$28,000 |
|---|
ORCL
ORACLE CORP $0.01 DEL | United States | COM | 6,690 | 6,905 | +215 | $270,000 | $249,000 | -$21,000 |
|---|
AFL
AFLAC INC COM | United States | COM | 5,043 | 5,188 | +145 | $314,000 | $302,000 | -$12,000 |
|---|
DHR
DANAHER CORP DEL COM | United States | COM | 7,090 | 7,250 | +160 | $607,000 | $618,000 | +$11,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,105 | 15,315 | +210 | $667,000 | $678,000 | +$11,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,825 | 3,950 | +125 | $467,000 | $458,000 | -$9,000 |
|---|
USB
US BANCORP (NEW) | United States | COM | 8,590 | 8,890 | +300 | $373,000 | $365,000 | -$8,000 |
|---|
CL
COLGATE PALMOLIVE | United States | COM | 6,488 | 6,638 | +150 | $424,000 | $421,000 | -$3,000 |
|---|
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