Atlas Brown

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

Atlas Brown portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 36.61 836457 108.03 0.00
Brown-Forman Corporation (BF.B) 18.27 452174 99.76 0.00
Papa John's Int'l (PZZA) 5.38 195259 68.00 60.42
Exxon Mobil Corporation (XOM) 1.75 46091 -6.00% 93.75 84.57
Johnson & Johnson (JNJ) 1.65 33500 121.31 98.55
SPDR DJ Wilshire REIT (RWR) 1.21 30008 99.44 90.66
Chevron Corporation (CVX) 1.20 28168 104.84 102.86
Apple (AAPL) 1.17 30326 +6.00% 95.59 123.28
Vanguard Value ETF (VTV) 1.15 33400 -2.00% 85.00 82.99
Procter & Gamble Company (PG) 1.14 33332 84.66 81.31
Pepsi (PEP) 0.99 23128 -2.00% 105.93 93.96
iShares S&P; 500 Growth Index (IVW) 0.98 20726 -4.00% 116.57 113.07
General Electric Company (GE) 0.96 75617 -4.00% 31.47 25.35
Vanguard Mid-Cap Value ETF (VOE) 0.80 22194 -2.00% 89.08 89.49
Walgreen Boots Alliance 0.73 21589 83.28 0.00
International Business Machines (IBM) 0.69 11230 +3.00% 151.74 158.25
iShares Russell 1000 Value Index (IWD) 0.69 16406 103.25 101.93
iShares S&P; MidCap 400 Growth (IJK) 0.66 9603 -2.00% 169.11 165.35
iShares Russell 1000 Growth Index (IWF) 0.65 15872 100.37 97.71
Abbvie 0.61 24422 +5.00% 61.91 0.00
Automatic Data Processing (ADP) 0.55 14906 91.84 85.00
iShares Russell Midcap Value Index (IWS) 0.55 18163 74.27 73.47
Walt Disney Company (DIS) 0.54 13568 +9.00% 97.80 103.60
Colgate-Palmolive Company (CL) 0.53 17955 73.18 68.17
iShares Russell Midcap Growth Idx. (IWP) 0.53 14060 93.60 95.82
JPMorgan Chase & Co. (JPM) 0.51 20227 62.14 60.16
Intel Corporation (INTC) 0.51 38339 -4.00% 32.81 32.76
AT&T; (T) 0.50 28315 +15.00% 43.23 32.70
TJX Companies (TJX) 0.50 15968 -4.00% 77.22 67.66
3M Company (MMM) 0.49 6861 -9.00% 175.19 162.72
iShares Russell 2000 Value Index (IWN) 0.49 12456 -2.00% 97.30 99.26
iShares Russell 2000 Growth Index (IWO) 0.49 8777 137.18 146.64
Pfizer (PFE) 0.46 32047 +8.00% 35.20 33.78
* Proshares Tr S&p 500 Aristo Added 0.45 20622 +73.00% 54.41 0.00
Oracle Corporation (ORCL) 0.44 26477 40.94 41.62
McDonald's Corporation (MCD) 0.43 8885 120.32 96.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.40 9863 -2.00% 100.07 103.86
iShares Barclays TIPS Bond Fund (TIP) 0.38 8009 -2.00% 116.62 111.97
Raytheon Company (RTN) 0.37 6630 135.90 106.21
Berkshire Hathaway (BRK.B) 0.36 6111 -2.00% 144.82 0.00
Abbott Laboratories (ABT) 0.35 22176 +11.00% 39.32 46.40
BP (BP) 0.34 23823 +92.00% 35.51 38.44
Microsoft Corporation (MSFT) 0.34 16407 -2.00% 51.20 42.00
Coca-Cola Company (KO) 0.34 18403 -37.00% 45.32 40.22
Duke Energy 0.33 9518 -5.00% 85.84 0.00
iShares MSCI EAFE Index Fund (EFA) 0.31 13836 -6.00% 55.80 62.56
Humana (HUM) 0.31 4280 179.91 160.10
Johnson Controls (JCI) 0.30 16854 +8.00% 44.26 48.46
Allergan 0.30 3209 +56.00% 231.22 0.00
SPDR Gold Trust (GLD) 0.29 5670 -3.00% 126.46 110.56
Fidelity consmr staples 0.28 21182 +33.00% 32.95 0.00
Gilead Sciences (GILD) 0.27 7967 +47.00% 83.47 99.53
Comcast Corporation (CMCSA) 0.26 9921 65.22 58.60
Home Depot (HD) 0.26 5063 127.59 113.11
Philip Morris International (PM) 0.26 6214 +11.00% 101.71 77.69
Bristol Myers Squibb (BMY) 0.25 8414 -2.00% 73.57 66.08
PNC Financial Services (PNC) 0.23 6875 81.45 93.21
Schlumberger (SLB) 0.23 7164 -5.00% 79.15 81.67
Facebook Inc cl a 0.23 5037 +8.00% 114.35 0.00
Fidelity msci hlth care i 0.23 17033 +26.00% 33.82 0.00
Amazon (AMZN) 0.22 773 -30.00% 715.39 372.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.22 3014 -2.00% 178.50 181.87
Costco Wholesale Corporation (COST) 0.20 3175 +2.00% 157.17 148.30
Ford Motor Company (F) 0.20 39718 12.56 15.85
EQT Corporation (EQT) 0.20 6440 77.48 75.80
Waters Corporation (WAT) 0.19 3369 140.69 119.56
Merck & Co (MRK) 0.19 8005 -15.00% 57.59 56.20
Nextera Energy 0.19 3552 130.35 0.00
Constellation Brands (STZ) 0.19 2800 165.36 115.30
U.S. Ban (USB) 0.18 10789 -4.00% 40.32 43.76
Wells Fargo & Company (WFC) 0.18 9319 +2.00% 47.32 53.90
Verizon Communications (VZ) 0.18 8146 -13.00% 55.86 48.01
ConocoPhillips (COP) 0.18 10455 -5.00% 43.62 61.42
Royal Dutch Shell (RDS.A) 0.18 7882 55.19 0.00
Norfolk Southern (NSC) 0.17 4915 -3.00% 85.05 108.18
Illinois Tool Works (ITW) 0.17 3935 -6.00% 104.19 96.27
Celgene Corporation (CELG) 0.17 4285 +2.00% 98.72 118.26
Alphabet Inc Class C cs 0.17 598 +2.00% 692.31 0.00
Chubb 0.17 3285 -3.00% 130.59 0.00
Occidental Petroleum Corporation (OXY) 0.15 4965 75.53 74.23
Praxair (PX) 0.15 3200 112.50 124.53
Linear Technology Corporation (LLTC) 0.15 7758 -2.00% 46.53 46.86
Starbucks Corporation (SBUX) 0.15 6426 +2.00% 57.11 92.23
Caterpillar (CAT) 0.14 4480 -4.00% 75.89 79.57
Union Pacific Corporation (UNP) 0.14 3909 87.23 114.86
Dow Chemical Company (DOW) 0.14 7051 49.78 47.09
Cincinnati Financial Corporation (CINF) 0.14 4474 -2.00% 74.88 52.08
Unilever N.V. (UN) 0.14 7534 -6.00% 46.99 42.05
Southern Company (SO) 0.14 6255 53.56 43.68
Phillips 66 0.14 4500 -2.00% 79.33 0.00
Altria (MO) 0.13 4775 +30.00% 68.90 52.47
Kellogg Company (K) 0.13 4038 81.72 62.16
PowerShares Dynamic Energy Sector (PXI) 0.13 8468 -2.00% 37.91 45.00
Cisco Systems (CSCO) 0.12 10368 -13.00% 28.65 28.51
PPG Industries (PPG) 0.12 2800 -39.00% 104.29 225.60
SYSCO Corporation (SYY) 0.12 6031 -4.00% 50.74 38.41
Air Products & Chemicals (APD) 0.12 2020 -9.00% 142.08 152.20
Omni (OMC) 0.12 3500 -7.00% 81.43 76.16
Dover Corporation (DOV) 0.12 4440 69.37 70.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 3588 -2.00% 80.82 79.79
Mkt Vectors Biotech Etf etf 0.12 2949 NEW 102.41 0.00
Time Warner (TWX) 0.11 3743 +4.00% 73.47 83.25
iShares Russell Midcap Index Fund (IWR) 0.11 1677 -8.00% 168.16 169.15
iShares MSCI Emerging Markets Indx (EEM) 0.10 7276 34.36 38.45
United Parcel Service (UPS) 0.10 2274 -11.00% 107.74 99.32
Target Corporation (TGT) 0.10 3669 -3.00% 69.77 77.89
Boeing Company (BA) 0.09 1694 NEW 129.87 152.38
Emerson Electric (EMR) 0.09 4324 NEW 52.27 55.87
iShares S&P; 500 Index (IVV) 0.09 1005 210.95 205.96
Alphabet Inc Class A cs 0.09 324 +23.00% 703.70 0.00
Bank of America Corporation (BAC) 0.06 11542 -30.00% 13.26 15.95
Elements Rogers Agri Tot Ret etf 0.05 20000 6.55 0.00
Rite Aid Corporation (RAD) 0.04 12000 +9.00% 7.50 7.34

Past 13F-HR SEC Filings for Atlas Brown

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