Atlas Brown

Latest statistics and disclosures from Atlas Brown's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BF.A, BF.B, XOM, JNJ, PG. These five stock positions account for 69.71% of Atlas Brown's total stock portfolio.
  • Added to shares of these 10 stocks: PZZA, SYY, CVS, BF.A, INTC, CVX, ABT, Abbvie, MRK, AGN.
  • Started 3 new stock positions in World Hockey Assn, SYY, CVS.
  • Reduced shares in these 10 stocks: JPM, KO, BMY, PG, HD, PM, JNJ, , GPC, .
  • Sold out of its positions in MO, Facebook Inc cl a, GPC, Mondelez Int.
  • As of Dec. 31, 2013, Atlas Brown has $142.86M in assets under management (AUM). Assets under management grew from a total value of $133.45M to $142.86M.
  • Independent of market fluctuations, Atlas Brown was a net seller by $4.79M worth of stocks in the most recent quarter.

Atlas Brown portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 54.34 1052407 73.77 0.00
BF.B Brown-Forman Corporation 8.53 161256 75.57 0.00
XOM Exxon Mobil Corporation 2.72 -4.00% 38400 101.20 100.26
JNJ Johnson & Johnson 2.15 -7.00% 33512 91.58 99.85
PG Procter & Gamble Company 1.97 -13.00% 34500 81.42 80.85
AAPL Apple 1.41 -3.00% 3581 561.02 563.10
PEP Pepsi 1.29 22223 82.93 85.36
GE General Electric Company 1.27 +2.00% 64906 28.03 26.55
IBM International Business Machines 1.22 9323 187.60 190.98
CVX Chevron Corporation 1.18 +4.00% 13466 124.91 124.70
WAG Walgreen Company 1.00 -4.00% 24982 57.44 67.63
ADP Automatic Data Processing 0.96 -6.00% 16977 80.82 76.84
TJX TJX Companies 0.91 -2.00% 20511 63.72 58.44
AGN Allergan 0.80 +4.00% 10313 111.12 163.91
MMM 3M Company 0.79 8035 140.26 136.46
CL Colgate-Palmolive Company 0.79 17200 65.23 66.32
MCD McDonald's Corporation 0.78 -2.00% 11513 97.02 99.81
ORCL Oracle Corporation 0.76 28300 38.27 39.72
JPM JPMorgan Chase & Co. 0.75 -55.00% 18302 58.46 56.00
Abbvie 0.71 +6.00% 19114 52.79 0.00
INTC Intel Corporation 0.70 +7.00% 38531 25.95 26.86
PFE Pfizer 0.57 26635 30.64 30.66
MSFT Microsoft Corporation 0.55 +2.00% 21114 37.42 39.36
ABT Abbott Laboratories 0.55 +8.00% 20376 38.33 38.42
JCI Johnson Controls 0.54 +2.00% 14934 51.29 45.63
BRK.B Berkshire Hathaway 0.50 6050 118.51 0.00
DIS Walt Disney Company 0.47 +4.00% 8866 76.36 79.35
RTN Raytheon Company 0.47 +4.00% 7338 90.76 95.51
COP ConocoPhillips 0.46 9300 70.65 74.46
EQT EQT Corporation 0.40 6440 89.75 109.93
PNC PNC Financial Services 0.37 6802 77.62 84.75
CB Chubb Corporation 0.36 +4.00% 5358 96.68 91.54
OXY Occidental Petroleum Corporation 0.36 5465 95.15 96.68
PZZA Papa John's Int'l 0.36 +110.00% 11360 45.42 46.99
DOV Dover Corporation 0.36 5385 96.56 85.97
Duke Energy 0.36 -2.00% 7445 69.04 0.00
KO Coca-Cola Company 0.35 -60.00% 12052 41.32 40.80
CELG Celgene Corporation 0.32 -3.00% 2712 168.88 137.59
CMCSA Comcast Corporation 0.31 8550 51.93 51.45
PM Philip Morris International 0.31 -46.00% 5127 87.19 83.57
BMY Bristol Myers Squibb 0.30 -63.00% 8032 53.16 50.70
USB U.S. Ban 0.29 10385 40.44 40.76
NSC Norfolk Southern 0.29 4400 92.73 94.87
PPG PPG Industries 0.29 2166 189.75 195.41
WAT Waters Corporation 0.29 -11.00% 4169 100.02 110.88
PX Praxair 0.29 3200 130.00 131.19
HD Home Depot 0.27 -51.00% 4660 82.40 79.10
HUM Humana 0.27 3700 103.24 109.43
GOOG Google 0.26 -5.00% 328 1121.95 525.50
Phillips 66 0.25 4550 77.14 0.00
T AT&T; 0.23 -19.00% 9468 35.17 34.69
APD Air Products & Chemicals 0.23 3000 111.67 118.47
SLB Schlumberger 0.23 -17.00% 3652 90.09 102.28
ITW Illinois Tool Works 0.23 3975 84.03 85.39
UNP Union Pacific Corporation 0.22 1870 167.91 191.60
CINF Cincinnati Financial Corporation 0.22 5916 52.40 49.40
Nextera Energy 0.22 3623 85.56 0.00
CSCO Cisco Systems 0.21 +3.00% 13432 22.41 23.40
OMC Omni 0.21 4000 74.25 69.21
COST Costco Wholesale Corporation 0.20 2400 119.17 114.82
WFC Wells Fargo & Company 0.20 +3.00% 6156 45.32 49.39
CAT Caterpillar 0.19 -26.00% 3060 90.85 106.14
MRK Merck & Co 0.19 +25.00% 5438 50.02 57.57
WMT Wal-Mart Stores 0.18 +4.00% 3291 78.70 78.23
SYY SYSCO Corporation 0.17 NEW 6717 36.03 36.54
SBUX Starbucks Corporation 0.17 3143 78.27 70.78
CVS CVS Caremark Corporation 0.16 NEW 3150 71.43 73.39
DHR Danaher Corporation 0.16 2970 77.10 73.57
K Kellogg Company 0.16 3819 61.01 66.48
F Ford Motor Company 0.14 +12.00% 12867 15.47 16.27
AMAT Applied Materials 0.14 11375 17.67 19.47
VZ Verizon Communications 0.10 2823 49.24 46.20
SNV Synovus Financial 0.03 10000 3.60 3.29
Puredepth 0.00 30000 0.00 0.00
World Hockey Assn 0.00 NEW 400000 0.00 0.00

Past 13F-HR SEC Filings for Atlas Brown

View All Filings for Atlas Brown