0000909012-12-000354.txt : 20120810
0000909012-12-000354.hdr.sgml : 20120810
20120810152159
ACCESSION NUMBER: 0000909012-12-000354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
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: 121024382
BUSINESS ADDRESS:
STREET 1: TWO BUCKHEAD PLAZA
STREET 2: 3050 PEACHTREE RD. NW SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-523-6057
MAIL ADDRESS:
STREET 1: TWO BUCKHEAD PLAZA
STREET 2: 3050 PEACHTREE RD. NW SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
t306866.txt
AIC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/12
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atlantic Investment Company
Address: 3050 Peachtree Road, Suite 200
Atlanta, Georgia 30305
Form 13F File Number: 28-12658
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it that all information contained herein is true, correct and complete
and that it is understood that all required items, statements schedules, lists
and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Malon W. Courts
Title: Partner
Phone: 404.614.6183
Malon W. Courts Atlanta, GA 8/10/12
--------------------------------------------------------------------------------
Signature City State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 65
Form 13F Information Table Value Total: 126,613
List of Other Included Managers: None
MKT VAL INVESTMENT OTHER VOTING AUTHORITY
ISSUER NAME TITLE OF CLASS CUSIP (X $1000) SHARES DISCRETION MNGRS SOLE SHARED NONE
Abbott Laboratories COM 002824100 268 4,159 4,159
Accenture PLC COM g1150g111 487 8,110 8,110
Activision Blizzard, Inc. COM 00507v109 178 14,870 14,870
AFLAC Inc COM 001055102 242 5,672 5,672
AGNICO EAGLE MINES LTD COM 008474108 173 4,265 4,265
Amazon.Com Inc COM 023135106 393 1,720 1,720
American Electric Power Co Inc COM 025537101 390 9,780 9,780
Amgen Inc COM 031162100 293 4,015 4,015
Amphenol Corp-CL A COM 032095101 524 9,545 9,545
Apple Inc COM 037833100 1,361 2,330 2,330
Arch Capital Group COM G0450A105 361 9,090 9,090
AT&T Corp COM 00206R102 220 6,171 6,171
ATLAS ENERGY LP COM 04930A104 41,819 1,370,680 1,325,000 45,680
AURICO GOLD INC COM COM 05155C105 312 38,895 38,895
BB&T Corporation COM 054937107 201 6,512 6,512
BEAR CREEK MINING CORP COM 07380N104 13,894 4,959,145 4,838,000 121,145
Bristol Myers Squibb Co COM 110122108 431 11,987 11,987
Caterpillar Inc COM 149123101 250 2,940 2,940
CHESAPEAKE ENERGY OKLA COM 165167BW6 191 10,280 10,280
Chevron Corp COM 166764100 681 6,455 6,455
Coca Cola Co COM 191216100 944 12,068 12,068
COEUR D'ALENE MINES CORP COM 192108AQ1 41,916 2,387,015 2,358,800 28,215
Colgate Palmolive Co COM 194162103 334 3,209 3,209
CONSOL ENERGY INC COM COM 20854P109 289 9,560 9,560
Costco Wholesale Corp COM 22160K105 437 4,600 4,600
CVS/Caremark Corp COM 126650100 367 7,845 7,845
Danaher Corp COM 235851102 462 8,870 8,870
Dell Inc COM 24702R101 253 20,250 20,250
Disney, Walt Co COM 254687106 355 7,310 7,310
EXCO RES INC COM 296315104 181 23,815 23,815
Exxon Mobil Corp COM 30231G102 917 10,716 10,716
EZCORP INC NON VTG CL A COM 269279402 148 6,310 6,310
Freeport McMoran Copper & Gold COM 35671D857 221 6,500 6,500
General Electric Co COM 369604103 345 16,567 16,567
Gilead Sciences Inc. COM 375558103 357 6,955 6,955
Google COM 38259P508 351 605 605
HECLA MINING CO DEL COM 302301106 3,562 749,998 749,998
Home Depot Inc COM 437076102 1,326 25,026 25,026
International Business Machine COM 459200101 695 3,553 3,553
Johnson & Johnson COM 478160104 452 6,684 6,684
Kellogg Co COM 487836108 294 5,960 5,960
McDonalds Corp COM 580135101 271 3,064 3,064
McKesson HBOC Inc COM 58155Q103 220 2,350 2,350
MAG SILVER CORP COM 55903Q104 441 50,000 50,000
Merck & Co Inc COM 58933Y105 233 5,592 5,592
Microsoft Corp COM 594918104 472 15,430 15,430
NEW GOLD INC CDA COM 644535106 285 29,985 29,985
Omnicom Group COM 681919106 241 4,960 4,960
PAN AMERICAN SILVER CORP COM 697900108 1,504 89,115 73,600 15,515
Pfizer Inc COM 717081103 221 9,603 9,603
Praxair Inc COM 74005P104 330 3,035 3,035
PRIMERO MINING CORP COM 74164W106 716 277,165 136,500 140,665
Procter & Gamble Co COM 742718109 722 11,780 11,780
Reliance Steel COM 759509102 378 7,494 7,494
Schlumberger Ltd COM 806857108 325 5,014 5,014
SILVER WHEATON CORP COM 828336107 252 9,375 9,375
Southern Co COM 842587107 218 4,712 4,712
Stryker Corp COM 863667101 280 5,080 5,080
U.S. Bancorp COM 902973304 281 8,730 8,730
ULTRA PETROLEUM CORP COM 903914109 280 12,125 12,125
United Technologies Corp COM 913017109 598 7,918 7,918
UnitedHealth Group Inc COM 91324p102 246 4,200 4,200
Verizon Communications COM 92343v104 500 11,240 11,240
Wal-Mart Stores Inc COM 931142103 452 6,477 6,477
Western Digital Corp COM 958102105 273 8,945 8,945