Atlas Brown

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

Atlas Brown portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 37.04 829431 +21.00% 106.69 0.00
Brown-Forman Corporation (BF.B) 18.50 448813 +8966.00% 98.47 0.00
Papa John's Int'l (PZZA) 4.43 195259 NEW 54.19 60.42
Exxon Mobil Corporation (XOM) 1.73 49460 83.58 84.57
Johnson & Johnson (JNJ) 1.51 33324 108.21 98.55
Apple (AAPL) 1.30 28536 +2.00% 108.99 123.28
SPDR DJ Wilshire REIT (RWR) 1.20 30074 95.17 90.66
Vanguard Value ETF (VTV) 1.18 34335 82.39 82.99
Procter & Gamble Company (PG) 1.16 33783 -3.00% 82.32 81.31
Chevron Corporation (CVX) 1.12 28007 95.40 102.86
General Electric Company (GE) 1.06 79451 31.79 25.35
iShares S&P; 500 Growth Index (IVW) 1.05 21590 115.89 113.07
Pepsi (PEP) 1.02 23827 102.49 93.96
Vanguard Mid-Cap Value ETF (VOE) 0.83 22857 87.11 89.49
Walgreen Boots Alliance 0.76 21589 84.26 0.00
International Business Machines (IBM) 0.69 10856 +5.00% 151.44 158.25
iShares Russell 1000 Value Index (IWD) 0.69 16585 -10.00% 98.82 101.93
iShares Russell 1000 Growth Index (IWF) 0.67 16114 -5.00% 99.79 97.71
iShares S&P; MidCap 400 Growth (IJK) 0.67 9832 162.63 165.35
Coca-Cola Company (KO) 0.57 29552 46.39 40.22
Automatic Data Processing (ADP) 0.57 15106 -3.00% 89.70 85.00
Intel Corporation (INTC) 0.55 40314 +7.00% 32.35 32.76
TJX Companies (TJX) 0.55 16668 -7.00% 78.35 67.66
Abbvie 0.55 23171 57.14 0.00
iShares Russell Midcap Value Index (IWS) 0.54 18247 -4.00% 70.92 73.47
iShares Russell Midcap Growth Idx. (IWP) 0.54 14130 -5.00% 92.14 95.82
3M Company (MMM) 0.53 7611 166.60 162.72
Colgate-Palmolive Company (CL) 0.53 17865 70.64 68.17
JPMorgan Chase & Co. (JPM) 0.51 20449 +6.00% 59.22 60.16
Walt Disney Company (DIS) 0.51 12360 +8.00% 99.27 103.60
iShares Russell 2000 Value Index (IWN) 0.50 12834 -2.00% 93.19 99.26
iShares Russell 2000 Growth Index (IWO) 0.50 8946 -5.00% 132.57 146.64
McDonald's Corporation (MCD) 0.47 8950 125.70 96.21
Oracle Corporation (ORCL) 0.45 26477 40.90 41.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.41 10135 97.58 103.86
AT&T; (T) 0.40 24526 +4.00% 39.18 32.70
Microsoft Corporation (MSFT) 0.39 16810 +2.00% 55.21 42.00
iShares Barclays TIPS Bond Fund (TIP) 0.39 8197 114.68 111.97
Berkshire Hathaway (BRK.B) 0.37 6261 -3.00% 141.83 0.00
Pfizer (PFE) 0.37 29630 29.63 33.78
Abbott Laboratories (ABT) 0.35 19810 41.85 46.40
iShares MSCI EAFE Index Fund (EFA) 0.35 14770 -2.00% 57.14 62.56
Raytheon Company (RTN) 0.34 6710 +2.00% 122.65 106.21
Duke Energy 0.34 10026 +5.00% 80.69 0.00
Humana (HUM) 0.33 4280 182.94 160.10
SPDR Gold Trust (GLD) 0.29 5900 117.63 110.56
Home Depot (HD) 0.28 4982 133.48 113.11
Amazon (AMZN) 0.28 1113 NEW 593.89 372.62
* Proshares Tr S&p 500 Aristo Added 0.26 11852 +97.00% 52.31 0.00
Comcast Corporation (CMCSA) 0.25 9750 61.13 58.60
PNC Financial Services (PNC) 0.25 6993 84.51 93.21
Johnson Controls (JCI) 0.25 15484 38.94 48.46
Schlumberger (SLB) 0.24 7614 +3.00% 73.81 81.67
Bristol Myers Squibb (BMY) 0.23 8663 +3.00% 63.83 66.08
Philip Morris International (PM) 0.23 5587 +3.00% 98.08 77.69
Allergan 0.23 2057 267.87 0.00
Ford Motor Company (F) 0.22 39515 +5.00% 13.49 15.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.22 3082 172.94 181.87
Facebook Inc cl a 0.22 4662 +2.00% 114.11 0.00
PPG Industries (PPG) 0.21 4600 -8.00% 111.52 225.60
Verizon Communications (VZ) 0.21 9392 +11.00% 54.09 48.01
Merck & Co (MRK) 0.21 9514 +4.00% 52.87 56.20
Gilead Sciences (GILD) 0.21 5407 +6.00% 91.92 99.53
Fidelity consmr staples 0.21 15864 +36.00% 31.64 0.00
Costco Wholesale Corporation (COST) 0.20 3096 +6.00% 157.62 148.30
U.S. Ban (USB) 0.19 11287 40.58 43.76
Waters Corporation (WAT) 0.19 3369 131.79 119.56
ConocoPhillips (COP) 0.19 11100 +9.00% 40.27 61.42
American Airls 0.19 11236 41.03 0.00
Norfolk Southern (NSC) 0.18 5085 +4.00% 83.19 108.18
Wells Fargo & Company (WFC) 0.18 9066 +8.00% 48.31 53.90
Nextera Energy 0.18 3552 118.24 0.00
Illinois Tool Works (ITW) 0.18 4225 102.49 96.27
Constellation Brands (STZ) 0.18 2800 151.07 115.30
EQT Corporation (EQT) 0.18 6440 67.24 75.80
Fidelity msci hlth care i 0.18 13453 +21.00% 31.96 0.00
Alphabet Inc Class C cs 0.18 583 +2.00% 744.43 0.00
Celgene Corporation (CELG) 0.17 4165 100.12 118.26
Phillips 66 0.17 4610 86.55 0.00
Chubb 0.17 3399 119.15 0.00
BP (BP) 0.16 12372 +27.00% 30.15 38.44
Royal Dutch Shell (RDS.A) 0.16 7882 48.46 0.00
Starbucks Corporation (SBUX) 0.16 6286 59.66 92.23
Caterpillar (CAT) 0.15 4688 +9.00% 76.58 79.57
Dow Chemical Company (DOW) 0.15 7051 50.91 47.09
Praxair (PX) 0.15 3200 114.38 124.53
Unilever N.V. (UN) 0.15 8034 -13.00% 44.69 42.05
Linear Technology Corporation (LLTC) 0.15 7968 44.55 46.86
Cisco Systems (CSCO) 0.14 11968 +7.00% 28.49 28.51
Occidental Petroleum Corporation (OXY) 0.14 4965 68.48 74.23
Southern Company (SO) 0.14 6255 +15.00% 51.80 43.68
Union Pacific Corporation (UNP) 0.13 3907 79.60 114.86
Cincinnati Financial Corporation (CINF) 0.13 4573 -5.00% 65.38 52.08
Air Products & Chemicals (APD) 0.13 2220 144.14 152.20
Target Corporation (TGT) 0.13 3799 +7.00% 82.39 77.89
Kellogg Company (K) 0.13 4037 76.54 62.16
Omni (OMC) 0.13 3800 83.16 76.16
Market Vectors Etf Tr Biotech 0.13 3029 103.66 0.00
SYSCO Corporation (SYY) 0.12 6346 +8.00% 46.80 38.41
Dover Corporation (DOV) 0.12 4440 64.41 70.44
iShares Russell Midcap Index Fund (IWR) 0.12 1825 162.74 169.15
PowerShares Dynamic Energy Sector (PXI) 0.12 8703 32.40 45.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 3681 80.14 79.79
Time Warner (TWX) 0.11 3595 72.60 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.11 7416 -5.00% 34.25 38.45
United Parcel Service (UPS) 0.11 2573 +8.00% 105.32 99.32
Altria (MO) 0.10 3673 +7.00% 62.62 52.47
salesforce (CRM) 0.10 3353 73.96 64.26
Bank of America Corporation (BAC) 0.09 16642 +44.00% 13.52 15.95
iShares S&P; 500 Index (IVV) 0.09 1002 NEW 206.59 205.96
Alphabet Inc Class A cs 0.08 263 NEW 764.26 0.00
Elements Rogers Agri Tot Ret etf 0.05 20000 6.25 0.00
Rite Aid Corporation (RAD) 0.04 11000 8.18 7.34
Nuverra Environmental Soluti 0.00 30000 NEW 0.30 0.00

Past 13F-HR SEC Filings for Atlas Brown

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