ATLANTIC INVESTMENT Co [Rocket]

Holdings

ATLANTIC INVESTMENT Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Wheaton Precious Metals Corp.	SLW	Common	240,000	0	2,882,000	-1,280,000	8.39		Hist	09/30/2015
HOME DEPOT, INC.	HD	Common	19,492	-800	2,251,000	-4,000	6.55		Hist	09/30/2015
Apple Inc.	AAPL	Common	12,230	175	1,349,000	-163,000	3.93		Hist	09/30/2015
GILEAD SCIENCES, INC.	GILD	Common	12,565	175	1,234,000	-217,000	3.59		Hist	09/30/2015
Targa Energy LP	AHD	Common	553,356	0	1,234,000	-1,533,000	3.59		Hist	09/30/2015
Targa Resources Partners LP	NGLS	Common	23,533	-171	1,212,000	-903,000	3.53		Hist	09/30/2015
PAN AMERICAN SILVER CORP	PAAS	Common	160,000	0	1,016,000	-358,000	2.96		Hist	09/30/2015
COCA COLA CO	KO	Common	24,476	235	982,000	31,000	2.86		Hist	09/30/2015
AMPHENOL CORP /DE/	APH	Cl A	18,005	255	918,000	-111,000	2.67		Hist	09/30/2015
PROCTER & GAMBLE Co	PG	Common	11,840	105	852,000	-66,000	2.48		Hist	09/30/2015
RAYTHEON TECHNOLOGIES CORP	UTX	Common	9,255	110	824,000	-190,000	2.40		Hist	09/30/2015
CVS HEALTH Corp	CVS	Common	8,195	190	791,000	-49,000	2.30	0.00	Hist	09/30/2015
Walt Disney Co	DIS	Common	7,620	190	779,000	-69,000	2.27	0.00	Hist	09/30/2015
ACCENTURE LTD	ACN	Common	7,380	150	725,000	25,000	2.11		Hist	09/30/2015
EXXON MOBIL CORP	XOM	Common	9,732	100	724,000	-77,000	2.11	0.00	Hist	09/30/2015
MICROSOFT CORP	MSFT	Common	15,315	210	678,000	11,000	1.97	0.00	Hist	09/30/2015
BRISTOL MYERS SQUIBB CO	BMY	Common	11,310	245	670,000	-66,000	1.95		Hist	09/30/2015
COSTCO WHOLESALE CORP /NEW	COST	Common	4,500	0	651,000	43,000	1.90		Hist	09/30/2015
DANAHER CORP /DE/	DHR	Common	7,250	160	618,000	11,000	1.80		Hist	09/30/2015
JOHNSON & JOHNSON	JNJ	Common	6,407	0	598,000	-26,000	1.74	0.00	Hist	09/30/2015
GENERAL ELECTRIC CO	GE	Common	23,635	355	596,000	-23,000	1.74		Hist	09/30/2015
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,970	195	567,000	49,000	1.65		Hist	09/30/2015
AMGEN INC	AMGN	Common	3,775	95	522,000	-43,000	1.52	0.00	Hist	09/30/2015
CHEVRON CORP	CVX	Common	6,490	85	512,000	-106,000	1.49		Hist	09/30/2015
VERIZON COMMUNICATIONS INC	VZ	Common	11,490	165	500,000	-28,000	1.46		Hist	09/30/2015
Marathon Petroleum Corp	MPC	Common	10,555	555	489,000	-34,000	1.42		Hist	09/30/2015
UNITEDHEALTH GROUP INC	UNH	Common	3,950	125	458,000	-9,000	1.33	0.00	Hist	09/30/2015
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	140,000	0	448,000	-228,000	1.30		Hist	09/30/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,078	55	446,000	-46,000	1.30		Hist	09/30/2015
COLGATE PALMOLIVE CO	CL	Common	6,638	150	421,000	-3,000	1.23		Hist	09/30/2015
Walmart Inc.	WMT	Common	6,475	145	420,000	-29,000	1.22	0.00	Hist	09/30/2015
MCKESSON CORP	MCK	Common	2,245	65	415,000	-75,000	1.21		Hist	09/30/2015
STRYKER CORP	SYK	Common	4,255	0	400,000	-7,000	1.16		Hist	09/30/2015
US BANCORP \DE\	USB	Common	8,890	300	365,000	-8,000	1.06	0.00	Hist	09/30/2015
SCHLUMBERGER LIMITED/NV	SLB	Common	4,904	0	338,000	-85,000	0.98		Hist	09/30/2015
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