Atlas Brown as of June 30, 2012
Portfolio Holdings for Atlas Brown
Atlas Brown holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 53.4 | $595M | 6.1M | 96.85 | |
| Brown-Forman Corporation (BF.A) | 32.2 | $359M | 3.8M | 95.00 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.7 | $7.8M | 304k | 25.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $6.2M | 85k | 72.89 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.6 | $6.3M | 266k | 23.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.1M | 103k | 49.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 57k | 85.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.2M | 106k | 39.13 | |
| Absolute Strategies Instl I | 0.4 | $4.1M | 363k | 11.18 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 64k | 61.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 57k | 67.56 | |
| Goldman Sachs mutual funds e | 0.3 | $3.8M | 166k | 23.06 | |
| Manning & Napier Fd World Oppo | 0.3 | $3.3M | 479k | 6.96 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.3 | $3.3M | 115k | 29.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.2M | 70k | 46.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.1M | 46k | 68.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.9M | 42k | 70.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 31k | 91.47 | |
| Apple (AAPL) | 0.2 | $2.6M | 4.5k | 584.05 | |
| Pepsi (PEP) | 0.2 | $2.7M | 38k | 70.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 43k | 63.24 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.2 | $2.7M | 85k | 31.90 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.2 | $2.6M | 70k | 37.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.3M | 39k | 59.18 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 28k | 78.18 | |
| Allergan | 0.2 | $2.2M | 24k | 92.57 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 11k | 195.61 | |
| General Electric Company | 0.2 | $2.0M | 95k | 20.84 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.2 | $2.0M | 72k | 27.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 54k | 35.73 | |
| GlaxoSmithKline | 0.2 | $1.9M | 43k | 45.56 | |
| Matthews Asian Grth & Income (MACSX) | 0.2 | $1.8M | 114k | 16.30 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.2 | $1.9M | 45k | 42.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 20k | 88.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 28k | 64.46 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 64k | 26.64 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.7M | 41k | 41.45 | |
| Goldman Sachs Tr Small Cap Val | 0.1 | $1.7M | 38k | 43.55 | |
| Matthews China Fund | 0.1 | $1.6M | 74k | 21.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 31k | 51.71 | |
| Matthews India Fund | 0.1 | $1.5M | 97k | 15.52 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.1 | $1.5M | 76k | 20.33 | |
| Goldman Sachs N11 Equity Inst | 0.1 | $1.5M | 158k | 9.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 105.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.5M | 85k | 17.23 | |
| 3M Company (MMM) | 0.1 | $1.3M | 15k | 89.63 | |
| Walgreen Company | 0.1 | $1.3M | 45k | 29.59 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 28k | 42.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 37k | 30.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 32k | 35.95 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 21k | 55.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 10k | 105.33 | |
| Walt Disney Company (DIS) | 0.1 | $964k | 20k | 48.48 | |
| Morgan Dempsey Small/micro Cap | 0.1 | $981k | 97k | 10.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $895k | 8.6k | 104.07 | |
| Philip Morris International (PM) | 0.1 | $936k | 11k | 87.28 | |
| Dover Corporation (DOV) | 0.1 | $856k | 16k | 53.64 | |
| Oracle Corporation (ORCL) | 0.1 | $881k | 30k | 29.68 | |
| U.S. Bancorp (USB) | 0.1 | $744k | 23k | 32.17 | |
| NACCO Industries (NC) | 0.1 | $756k | 6.5k | 116.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $748k | 9.4k | 79.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $629k | 7.6k | 83.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $651k | 9.3k | 69.75 | |
| Pfizer (PFE) | 0.1 | $638k | 28k | 22.98 | |
| Waters Corporation (WAT) | 0.1 | $687k | 8.6k | 79.43 | |
| ConocoPhillips (COP) | 0.1 | $652k | 12k | 55.89 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $658k | 12k | 55.72 | |
| Home Depot (HD) | 0.1 | $589k | 11k | 53.02 | |
| Duke Energy Corporation | 0.1 | $593k | 26k | 23.05 | |
| Schlumberger (SLB) | 0.1 | $537k | 8.3k | 64.94 | |
| Donaldson Company (DCI) | 0.1 | $575k | 17k | 33.38 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $522k | 17k | 31.67 | |
| PNC Financial Services (PNC) | 0.0 | $433k | 7.1k | 61.05 | |
| At&t (T) | 0.0 | $497k | 14k | 35.67 | |
| Kraft Foods | 0.0 | $408k | 11k | 38.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $440k | 13k | 33.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $469k | 12k | 38.06 | |
| Raytheon Company | 0.0 | $468k | 8.3k | 56.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $437k | 5.1k | 85.69 | |
| Praxair | 0.0 | $494k | 4.5k | 108.76 | |
| 0.0 | $432k | 745.00 | 579.87 | ||
| Applied Materials (AMAT) | 0.0 | $450k | 39k | 11.45 | |
| Humana (HUM) | 0.0 | $453k | 5.8k | 77.46 | |
| PowerShares Preferred Portfolio | 0.0 | $405k | 28k | 14.53 | |
| American Century Cap Portfolio (ASVIX) | 0.0 | $405k | 49k | 8.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $337k | 11k | 31.94 | |
| American Express Company (AXP) | 0.0 | $327k | 5.6k | 58.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $356k | 9.0k | 39.41 | |
| Norfolk Southern (NSC) | 0.0 | $375k | 5.2k | 71.84 | |
| Cisco Systems (CSCO) | 0.0 | $286k | 17k | 17.15 | |
| PPG Industries (PPG) | 0.0 | $331k | 3.1k | 106.16 | |
| Johnson Controls | 0.0 | $371k | 13k | 27.72 | |
| Verizon Communications (VZ) | 0.0 | $329k | 7.4k | 44.41 | |
| Altria (MO) | 0.0 | $343k | 9.9k | 34.59 | |
| Merck & Co (MRK) | 0.0 | $288k | 6.9k | 41.71 | |
| Royal Dutch Shell | 0.0 | $294k | 4.4k | 67.32 | |
| Unilever | 0.0 | $310k | 9.3k | 33.39 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 6.2k | 52.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $301k | 8.8k | 34.05 | |
| Omni (OMC) | 0.0 | $382k | 7.9k | 48.56 | |
| Celgene Corporation | 0.0 | $353k | 5.5k | 64.23 | |
| EQT Corporation (EQT) | 0.0 | $345k | 6.4k | 53.57 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $321k | 13k | 24.69 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $368k | 7.7k | 47.96 | |
| Caterpillar (CAT) | 0.0 | $276k | 3.3k | 84.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 2.5k | 94.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 2.1k | 95.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 2.0k | 119.29 | |
| Air Products & Chemicals (APD) | 0.0 | $242k | 3.0k | 80.67 | |
| Nextera Energy (NEE) | 0.0 | $270k | 3.9k | 68.70 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 4.6k | 52.79 | |
| Papa John's Int'l (PZZA) | 0.0 | $266k | 5.6k | 47.50 | |
| American Income Fnd Of America (AMECX) | 0.0 | $216k | 12k | 17.39 | |
| Boyle Bancorp (BYLB) | 0.0 | $241k | 5.7k | 41.93 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.0 | $243k | 17k | 14.22 | |
| Express Scripts Holding | 0.0 | $255k | 4.6k | 55.75 | |
| Janus Triton Fund I | 0.0 | $202k | 11k | 17.70 | |
| Synovus Financial | 0.0 | $33k | 17k | 1.95 | |
| Banks (BNX) | 0.0 | $11k | 218k | 0.05 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
