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