Atlas Brown

Atlas Brown as of March 31, 2014

Portfolio Holdings for Atlas Brown

Atlas Brown holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 51.1 $95M 1.1M 88.93
Brown-Forman Corporation (BF.B) 7.8 $15M 161k 89.69
Exxon Mobil Corporation (XOM) 1.9 $3.5M 36k 97.69
Johnson & Johnson (JNJ) 1.7 $3.2M 33k 98.24
iShares Russell Midcap Value Index (IWS) 1.7 $3.2M 47k 68.72
SPDR DJ Wilshire REIT (RWR) 1.6 $3.0M 38k 78.04
iShares Russell 1000 Value Index (IWD) 1.6 $2.9M 30k 96.49
iShares Russell 2000 Growth Index (IWO) 1.6 $2.9M 21k 136.07
Procter & Gamble Company (PG) 1.4 $2.6M 32k 80.59
iShares Russell 1000 Growth Index (IWF) 1.3 $2.5M 29k 86.56
iShares Russell 2000 Value Index (IWN) 1.2 $2.3M 23k 100.86
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.1M 31k 67.21
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.0M 23k 85.81
Apple (AAPL) 1.0 $1.9M 3.4k 536.68
International Business Machines (IBM) 0.9 $1.7M 9.0k 192.47
General Electric Company 0.9 $1.7M 66k 25.89
Pepsi (PEP) 0.9 $1.7M 20k 83.48
Walgreen Company 0.8 $1.5M 23k 66.03
Chevron Corporation (CVX) 0.8 $1.4M 12k 118.88
Automatic Data Processing (ADP) 0.7 $1.3M 17k 77.29
Allergan 0.7 $1.3M 10k 124.12
TJX Companies (TJX) 0.7 $1.3M 21k 60.67
Oracle Corporation (ORCL) 0.6 $1.2M 28k 40.92
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 7.5k 154.80
Colgate-Palmolive Company (CL) 0.6 $1.1M 17k 64.88
3M Company (MMM) 0.6 $1.1M 7.8k 135.67
McDonald's Corporation (MCD) 0.5 $964k 9.8k 98.02
Abbvie (ABBV) 0.5 $953k 19k 51.40
Microsoft Corporation (MSFT) 0.5 $886k 22k 40.97
JPMorgan Chase & Co. (JPM) 0.5 $894k 15k 60.71
iShares Russell 2000 Index (IWM) 0.5 $884k 7.6k 116.32
Pfizer (PFE) 0.5 $869k 27k 32.10
Intel Corporation (INTC) 0.5 $876k 34k 25.80
Berkshire Hathaway (BRK.B) 0.4 $756k 6.1k 124.96
Abbott Laboratories (ABT) 0.4 $768k 20k 38.53
Johnson Controls 0.4 $744k 16k 47.30
Raytheon Company 0.4 $725k 7.3k 98.80
Walt Disney Company (DIS) 0.4 $711k 8.9k 80.07
ConocoPhillips (COP) 0.4 $679k 9.7k 70.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $664k 16k 41.03
EQT Corporation (EQT) 0.3 $624k 6.4k 96.89
PNC Financial Services (PNC) 0.3 $592k 6.8k 87.03
Papa John's Int'l (PZZA) 0.3 $592k 11k 52.11
Duke Energy (DUK) 0.3 $581k 8.2k 71.24
Occidental Petroleum Corporation (OXY) 0.3 $521k 5.5k 95.33
Chubb Corporation 0.3 $478k 5.4k 89.21
Coca-Cola Company (KO) 0.2 $470k 12k 38.68
Philip Morris International (PM) 0.2 $460k 5.6k 81.95
U.S. Bancorp (USB) 0.2 $445k 10k 42.85
Norfolk Southern (NSC) 0.2 $437k 4.5k 97.11
Comcast Corporation (CMCSA) 0.2 $428k 8.6k 50.06
PPG Industries (PPG) 0.2 $419k 2.2k 193.44
Praxair 0.2 $419k 3.2k 130.94
Humana (HUM) 0.2 $434k 3.9k 112.73
Bristol Myers Squibb (BMY) 0.2 $417k 8.0k 51.92
At&t (T) 0.2 $415k 12k 35.05
Unilever 0.2 $382k 9.3k 41.14
Celgene Corporation 0.2 $379k 2.7k 139.75
Home Depot (HD) 0.2 $358k 4.5k 79.03
Union Pacific Corporation (UNP) 0.2 $351k 1.9k 187.70
Wells Fargo & Company (WFC) 0.2 $345k 6.9k 49.78
Air Products & Chemicals (APD) 0.2 $357k 3.0k 119.00
Nextera Energy (NEE) 0.2 $346k 3.6k 95.50
Google 0.2 $347k 311.00 1115.76
Phillips 66 (PSX) 0.2 $351k 4.6k 77.14
Waters Corporation (WAT) 0.2 $343k 3.2k 108.48
Merck & Co (MRK) 0.2 $336k 5.9k 56.81
Costco Wholesale Corporation (COST) 0.2 $317k 2.8k 111.78
Illinois Tool Works (ITW) 0.2 $311k 3.8k 81.31
Dover Corporation (DOV) 0.2 $314k 3.8k 81.88
Kinder Morgan Energy Partners 0.2 $322k 4.4k 73.90
Cincinnati Financial Corporation (CINF) 0.2 $288k 5.9k 48.68
Schlumberger (SLB) 0.2 $298k 3.1k 97.51
Omni (OMC) 0.2 $290k 4.0k 72.50
Wal-Mart Stores (WMT) 0.1 $252k 3.3k 76.57
Caterpillar (CAT) 0.1 $244k 2.5k 99.19
SYSCO Corporation (SYY) 0.1 $245k 6.8k 36.11
Royal Dutch Shell 0.1 $244k 3.3k 73.21
Ford Motor Company (F) 0.1 $238k 15k 15.59
Kellogg Company (K) 0.1 $239k 3.8k 62.58
Constellation Brands (STZ) 0.1 $238k 2.8k 85.00
Danaher Corporation (DHR) 0.1 $223k 3.0k 75.08
Applied Materials (AMAT) 0.1 $226k 11k 20.44
Cisco Systems (CSCO) 0.1 $206k 9.2k 22.42
CVS Caremark Corporation (CVS) 0.1 $209k 2.8k 74.75
GlaxoSmithKline 0.1 $203k 3.8k 53.51
Verizon Communications (VZ) 0.1 $135k 2.8k 47.64
Medical Marijuana Inc cs (MJNA) 0.0 $5.0k 18k 0.28