0000909012-14-000335.txt : 20140814 0000909012-14-000335.hdr.sgml : 20140814 20140814132814 ACCESSION NUMBER: 0000909012-14-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTIC INVESTMENT Co CENTRAL INDEX KEY: 0001419345 IRS NUMBER: 580147920 STATE OF INCORPORATION: GA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12658 FILM NUMBER: 141041242 BUSINESS ADDRESS: STREET 1: 3050 PEACHTREE ROAD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-614-6183 MAIL ADDRESS: STREET 1: 3050 PEACHTREE ROAD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Investment CO DATE OF NAME CHANGE: 20071126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001419345 XXXXXXXX 06-30-2014 06-30-2014 ATLANTIC INVESTMENT Co

3050 PEACHTREE ROAD SUITE 200 ATLANTA GA 30305

13F HOLDINGS REPORT 028-12658 N Malon W. Courts 404 614 6183 /s/ MALON W. COURTS Atlanta GA 08-14-2014 0 53 116769 false INFORMATION TABLE 2 aci_13f.xml AbbVie Inc COM 00287Y109 252 4459 SH OTR 0 1135 0 3324 Accenture PLC COM g1150g111 591 7310 SH OTR 0 1810 0 5500 AFLAC INC COM COM 001055102 320 5138 SH OTR 0 0 0 5138 ALLIED NEV GOLD CORP COM 019344100 666 177000 SH OTR 0 177000 0 0 American Electric Power COM 025537101 551 9880 SH OTR 0 2480 0 7400 American Express Co COM 025816109 533 5615 SH OTR 0 1550 0 4065 Amgen Inc COM 031162100 475 4015 SH OTR 0 980 0 3035 Amphenol Corp-CL A COM 032095101 898 9325 SH OTR 0 1745 0 7580 APPLE INC COM 037833100 1122 12075 SH OTR 0 2030 0 10045 AT&T Inc COM 00206R102 218 6171 SH OTR 0 0 0 6171 ATLAS ENERGY LP COM 04930A104 56189 1251984 SH OTR 0 1155001 0 96983 BEAR CREEK MINING CORP COM 07380N104 23407 8323073 SH OTR 0 8241213 0 81860 BRISTOL-MYERS SQUIBB CO COM 110122108 543 11195 SH OTR 0 2720 0 8475 Chevron Corp COM 166764100 895 6855 SH OTR 0 1165 0 5690 COCA COLA COM COM 191216100 1022 24136 SH OTR 0 3000 0 21136 Colgate Palmolive Co COM 194162103 438 6418 SH OTR 0 1920 0 4498 Costco Corp COM 22160K105 518 4500 SH OTR 0 0 0 4500 CVS CAREMARK CORP COM 126650100 601 7975 SH OTR 0 1977 0 5998 Danaher Corp Del Com COM 235851102 564 7170 SH OTR 0 2220 0 4950 Disney, Walt Co COM 254687106 635 7410 SH OTR 0 1960 0 5450 EXXON MOBIL CORP COM COM 30231G102 987 9802 SH OTR 0 1078 0 8724 FIRST MAJESTIC SILVER CORP COM 32076V103 1513 140000 SH OTR 0 140000 0 0 Fluor Corp COM 343412102 254 3300 SH OTR 0 850 0 2450 GENERAL ELECTRIC COM 369604103 604 22975 SH OTR 0 2000 0 20975 GILEAD SCIENCES INC COM COM 375558103 1077 12985 SH OTR 0 2710 0 10275 GOOGLE INC CL A COM 38259P508 354 605 SH OTR 0 180 0 425 GOOGLE INC SHS CL C COM 38259P706 348 605 SH OTR 0 180 0 425 GRAMERCY PROPERTY TRUST INC COM 38489R100 225 37180 SH OTR 0 10000 0 27180 Home Depot Inc COM 437076102 1708 21092 SH OTR 0 150 0 20942 INTL BUSINESS MACHINES CORP IBM COM 459200101 578 3188 SH OTR 0 660 0 2528 Johnson & Johnson COM 478160104 664 6342 SH OTR 0 75 0 6267 MARATHON PETROLEUM CORP COM 56585A102 426 5460 SH OTR 0 1805 0 3655 MCDONALDS CORP COM COM 580135101 379 3764 SH OTR 0 850 0 2914 MCKESSON CORPORATION COM COM 58155Q103 449 2410 SH OTR 0 750 0 1660 Medtronic Inc COM 585055106 208 3260 SH OTR 0 1360 0 1900 Merck & Co Inc COM 58933Y105 320 5535 SH OTR 0 0 0 5535 MICROSOFT CORP COM 594918104 635 15230 SH OTR 0 1980 0 13250 ORACLE CORP $0.01 DEL COM 68389X105 280 6915 SH OTR 0 2000 0 4915 PAN AMERN SILVER CORP COM 697900108 2456 160000 SH OTR 0 160000 0 0 PFIZER INC COM 717081103 303 10203 SH OTR 0 98 0 10105 PROCTER & GAMBLE CO COM 742718109 928 11805 SH OTR 0 1600 0 10205 SCHLUMBERGER LTD COM 806857108 578 4904 SH OTR 0 0 0 4904 SILVER WHEATON CORP COM 828336107 6305 240000 SH OTR 0 240000 0 0 Southwestern Energy Co COM 845467109 525 11550 SH OTR 0 3450 0 8100 Stryker Corp COM 863667101 428 5080 SH OTR 0 80 0 5000 SYNERGETICS INC COM 87160G107 116 37475 SH OTR 0 17000 0 20475 U.S. Bancorp COM 902973304 378 8730 SH OTR 0 2830 0 5900 UNITED TECHS CORP COM COM 913017109 1046 9060 SH OTR 0 1365 0 7695 Unitedhealth Group Inc Com COM 91324p102 343 4200 SH OTR 0 1300 0 2900 VERIZON COMMUNICATNS COM COM 92343v104 570 11640 SH OTR 0 2200 0 9440 WAL-MART STORES INC COM 931142103 504 6715 SH OTR 0 800 0 5915 Whiting Petroleum Corp COM 966387102 642 8000 SH OTR 0 2400 0 5600 Yorkville High Income MLP ETF COM 301505103 200 10650 SH OTR 0 1000 0 9650