0000909012-12-000420.txt : 20121102
0000909012-12-000420.hdr.sgml : 20121102
20121102142555
ACCESSION NUMBER: 0000909012-12-000420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
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: 121176318
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
t306911.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: 9/30/12
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 10/22/12
--------------------------------------------------------------------------------
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: 63
Form 13F Information Table Value Total: 180,397
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 285 4,159 1,135 3,024
Accenture PLC COM g1150g111 568 8,110 1,810 6,300
Activision Blizzard, Inc. COM 00507v109 168 14,870 4,470 10,400
AFLAC Inc COM 001055102 246 5,138 1,510 3,628
Amazon.Com Inc COM 023135106 412 1,620 570 1,050
American Electric Power Co Inc COM 025537101 430 9,780 2,480 7,300
Amgen Inc COM 031162100 338 4,015 980 3,035
Amphenol Corp-CL A COM 032095101 562 9,545 1,745 7,800
Apple Inc COM 037833100 1,421 2,130 380 1,750
Arch Capital Group COM G0450A105 379 9,090 3,240 5,850
AT&T Corp COM 00206R102 233 6,171 6,171
ATLAS ENERGY LP COM 04930A104 50,461 1,460,942 1,386,362 74,580
AURICO GOLD INC COM 05155C105 3,641 520,840 470,000 50,840
BEAR CREEK MINING CORP COM 07380N104 22,851 6,059,250 5,906,500 152,750
Bristol Myers Squibb Co COM 110122108 369 10,920 2,720 8,200
Caterpillar Inc COM 149123101 253 2,940 940 2,000
CHESAPEAKE ENERGY OKLA COM 165167BW6 187 9,925 9,925
Chevron Corp COM 166764100 752 6,455 1,265 5,190
Coca Cola Co COM 191216100 915 24,136 3,000 21,136
COEUR D'ALENE MINES CORP COM 192108AQ1 66,802 2,317,090 2,283,800 33,290
Colgate Palmolive Co COM 194162103 344 3,209 960 2,249
CONSOL ENERGY INC COM COM 20854P109 346 11,520 11,520
Costco Wholesale Corp COM 22160K105 461 4,600 4,600
CVS/Caremark Corp COM 126650100 380 7,845 1,977 5,868
Danaher Corp COM 235851102 489 8,870 2,370 6,500
Dell Inc COM 24702R101 200 20,250 20,250
Disney, Walt Co COM 254687106 382 7,310 1,960 5,350
ESPERANZA RESOURCES CORP COM 29664V107 2,500 1,455,000 1,455,000
EXCO RES INC COM 296315104 184 22,995 22,995
Exxon Mobil Corp COM 30231G102 959 10,482 1,184 9,298
EZCORP INC NON VTG CL A COM 269279402 140 6,095 6,095
Freeport McMoran Copper & Gold COM 35671D857 257 6,500 1,500 5,000
General Electric Co COM 369604103 338 14,900 200 14,700
Gilead Sciences Inc. COM 375558103 461 6,955 1,355 5,600
Google COM 38259P508 456 605 180 425
HECLA MINING CO DEL COM 302301106 4,912 749,998 749,998
Home Depot Inc COM 437076102 1,346 22,292 350 21,942
International Business Machine COM 459200101 696 3,353 660 2,693
Johnson & Johnson COM 478160104 442 6,417 150 6,267
Kellogg Co COM 487836108 308 5,960 1,860 4,100
McDonalds Corp COM 580135101 281 3,064 850 2,214
McKesson HBOC Inc COM 58155Q103 202 2,350 750 1,600
Merck & Co Inc COM 58933Y105 252 5,592 57 5,535
Microsoft Corp COM 594918104 459 15,430 2,180 13,250
NEW GOLD INC CDA COM 644535106 354 28,965 28,965
Omnicom Group COM 681919106 256 4,960 1,310 3,650
Oracle Corp COM 68389X105 206 6,540 2,000 4,540
PAN AMERICAN SILVER CORP COM 697900108 2,736 127,620 92,000 35,620
Pfizer Inc COM 717081103 239 9,603 198 9,405
Praxair Inc COM 74005P104 315 3,035 925 2,110
Procter & Gamble Co COM 742718109 817 11,780 1,675 10,105
Reliance Steel COM 759509102 375 7,160 1,410 5,750
SANDSTORM GOLD LTD RESTRICTED COM 80013R206 3,205 250,000 250,000
Schlumberger Ltd COM 806857108 363 5,014 5,014
SILVER WHEATON CORP COM 828336107 360 9,055 9,055
Stryker Corp COM 863667101 283 5,080 80 5,000
U.S. Bancorp COM 902973304 299 8,730 2,830 5,900
ULTRA PETROLEUM CORP COM 903914109 354 16,125 16,125
United Technologies Corp COM 913017109 620 7,918 1,465 6,453
UnitedHealth Group Inc COM 91324p102 233 4,200 1,300 2,900
Verizon Communications COM 92343v104 512 11,240 2,300 8,940
Wal-Mart Stores Inc COM 931142103 456 6,175 880 5,295
Western Digital Corp COM 958102105 346 8,945 2,495 6,450