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