0000909012-13-000440.txt : 20131114 0000909012-13-000440.hdr.sgml : 20131114 20131114151334 ACCESSION NUMBER: 0000909012-13-000440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219408 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 09-30-2013 09-30-2013 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 11-14-2013 0 58 153192 false INFORMATION TABLE 2 aci_13f.xml Accenture PLC COM g1150g111 538 7310 SH OTR 0 0 0 7310 AFLAC Inc COM 001055102 319 5138 SH OTR 0 0 0 5138 ALLIED NEV GOLD CORP COM 019344100 782 187020 SH OTR 0 177000 0 10020 American Electric Power Co Inc COM 025537101 424 9780 SH OTR 0 0 0 9780 American Express Co COM 025816109 417 5525 SH OTR 0 0 0 5525 Amgen Inc COM 031162100 449 4015 SH OTR 0 0 0 4015 Amphenol Corp-CL A COM 032095101 739 9545 SH OTR 0 0 0 9545 Apple Inc COM 037833100 953 2000 SH OTR 0 0 0 2000 AT&T Corp COM 00206R102 261 7716 SH OTR 0 0 0 0 ATLAS ENERGY LP COM 04930A104 95294 1744356 SH OTR 0 0 0 87355 ATLAS RESOURCE PARTNERS COM 04941A101 1444 68950 SH OTR 0 67500 0 1450 BEAR CREEK MINING CORP COM 07380N104 19931 8853260 SH OTR 0 8751000 0 102260 Bristol Myers Squibb Co COM 110122108 505 10920 SH OTR 0 0 0 10920 Caterpillar Inc COM 149123101 304 3640 SH OTR 0 0 0 3640 CENTRAL GRDEN & PET CO COM 153527106 88 12500 SH OTR 0 0 0 12500 Chevron Corp COM 166764100 784 6455 SH OTR 0 0 0 6455 Coca Cola Co COM 191216100 914 24136 SH OTR 0 0 0 24136 Colgate Palmolive Co COM 194162103 381 6418 SH OTR 0 0 0 6418 Costco Wholesale Corp COM 22160K105 518 4500 SH OTR 0 0 0 4500 CROSS CTRY HEALTHCARE INC COM 227483104 86 14255 SH OTR 0 0 0 14255 CVS/Caremark Corp COM 126650100 445 7845 SH OTR 0 0 0 7845 Danaher Corp COM 235851102 601 8670 SH OTR 0 0 0 8670 Dell Inc COM 24702R101 210 15250 SH OTR 0 0 0 15250 Disney, Walt Co COM 254687106 478 7410 SH OTR 0 0 0 7410 Exxon Mobil Corp COM 30231G102 902 10482 SH OTR 0 0 0 10482 FIRST MAJESTIC SILVER CORP COM 32076V103 1660 140000 SH OTR 0 140000 0 0 Fluor Corp COM 343412102 234 3300 SH OTR 0 0 0 3300 General Electric Co COM 369604103 415 17390 SH OTR 0 0 0 17390 Gilead Sciences Inc. COM 375558103 875 13910 SH OTR 0 0 0 13910 Google COM 38259P508 539 615 SH OTR 0 0 0 615 GRAMERCY PROPERTY TRUST INC COM 38489R100 1339 322760 SH OTR 0 300000 0 22760 HARVARD BIOSCIENCE INC COM 416906105 727 138240 SH OTR 0 125000 0 13240 Home Depot Inc COM 437076102 1615 21292 SH OTR 0 0 0 21292 International Business Machine COM 459200101 565 3053 SH OTR 0 0 0 3053 Johnson & Johnson COM 478160104 556 6417 SH OTR 0 0 0 6417 Marathon Petroleum Corp. COM 56585A102 340 5285 SH OTR 0 0 0 5285 McDonalds Corp COM 580135101 295 3064 SH OTR 0 0 0 3064 McKesson HBOC Inc COM 58155Q103 302 2350 SH OTR 0 0 0 2350 Merck & Co Inc COM 58933Y105 266 5592 SH OTR 0 0 0 5592 Microsoft Corp COM 594918104 514 15430 SH OTR 0 0 0 15430 Omnicom Group COM 681919106 321 5060 SH OTR 0 0 0 5060 Oracle Corp COM 68389X105 217 6540 SH OTR 0 0 0 6540 PAN AMERN SILVER CORP COM 697900108 1688 160000 SH OTR 0 160000 0 0 PENN VIRGINIA CORP COM 707882106 108 16305 SH OTR 0 0 0 16305 Pfizer Inc COM 717081103 333 11593 SH OTR 0 0 0 11593 Praxair Inc COM 74005P104 365 3035 SH OTR 0 0 0 3035 Procter & Gamble Co COM 742718109 890 11780 SH OTR 0 0 0 11780 Schlumberger Ltd COM 806857108 430 4869 SH OTR 0 0 0 4869 SILVER WHEATON CORP COM 828336107 5945 240000 SH OTR 0 0 0 0 Southwestern Energy Co COM 845467109 424 11650 SH OTR 0 0 0 11650 Stryker Corp COM 863667101 343 5080 SH OTR 0 0 0 5080 U.S. Bancorp COM 902973304 319 8730 SH OTR 0 0 0 8730 United Technologies Corp COM 913017109 854 7918 SH OTR 0 0 0 7918 UnitedHealth Group Inc COM 91324p102 301 4200 SH OTR 0 0 0 4200 Verizon Communications COM 92343v104 592 12685 SH OTR 0 0 0 12685 Wal-Mart Stores Inc COM 931142103 512 6925 SH OTR 0 0 0 6925 Whiting Petroleum Corp COM 966387102 485 8100 SH OTR 0 0 0 8100 WISDOMTREE TRUST JAPAN HEDGED EQUITY FD COM 97717W851 1054 22000 SH OTR 0 22000 0 0