Atlas Brown

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

Atlas Brown portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown-Forman Corporation (BF.A) 34.28 1.67M +100.00% 49.75 0.00
Brown-Forman Corporation (BF.B) 18.08 904348 +100.00% 48.55 0.00
Papa John's Int'l (PZZA) 6.34 195109 78.85 60.42
Exxon Mobil Corporation (XOM) 1.63 45375 87.27 84.57
Johnson & Johnson (JNJ) 1.62 33257 118.14 98.55
Apple (AAPL) 1.44 30986 +2.00% 113.05 123.28
Procter & Gamble Company (PG) 1.25 33922 89.74 81.31
Chevron Corporation (CVX) 1.19 28020 102.93 102.86
SPDR DJ Wilshire REIT (RWR) 1.19 29735 97.36 90.66
Vanguard Value ETF (VTV) 1.18 32941 87.00 82.99
Pepsi (PEP) 1.03 22938 108.77 93.96
iShares S&P; 500 Growth Index (IVW) 1.02 20428 121.65 113.07
General Electric Company (GE) 0.92 75694 29.62 25.35
Vanguard Mid-Cap Value ETF (VOE) 0.84 21904 93.59 89.49
International Business Machines (IBM) 0.73 11138 158.83 158.25
Walgreen Boots Alliance 0.72 21589 80.64 0.00
iShares Russell 1000 Value Index (IWD) 0.68 15559 -5.00% 105.60 101.93
iShares S&P; MidCap 400 Growth (IJK) 0.68 9447 174.76 165.35
iShares Russell 1000 Growth Index (IWF) 0.66 15391 -3.00% 104.15 97.71
Abbvie 0.64 24470 63.06 0.00
JPMorgan Chase & Co. (JPM) 0.57 20733 +2.00% 66.61 60.16
Intel Corporation (INTC) 0.57 36398 -5.00% 37.75 32.76
iShares Russell Midcap Value Index (IWS) 0.56 17684 -2.00% 76.79 73.47
iShares Russell Midcap Growth Idx. (IWP) 0.56 13878 97.35 95.82
Colgate-Palmolive Company (CL) 0.55 17955 74.13 68.17
Automatic Data Processing (ADP) 0.53 14706 88.20 85.00
iShares Russell 2000 Value Index (IWN) 0.53 12271 104.72 99.26
iShares Russell 2000 Growth Index (IWO) 0.53 8677 148.90 146.64
* Proshares Tr S&p 500 Aristo Added 0.53 23686 +14.00% 54.34 0.00
Walt Disney Company (DIS) 0.52 13712 92.84 103.60
3M Company (MMM) 0.49 6755 176.17 162.72
TJX Companies (TJX) 0.48 15468 -3.00% 74.80 67.66
AT&T; (T) 0.47 28135 40.63 32.70
Pfizer (PFE) 0.44 31375 -2.00% 33.88 33.78
Oracle Corporation (ORCL) 0.43 26477 39.28 41.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.43 9720 107.20 103.86
McDonald's Corporation (MCD) 0.42 8735 115.40 96.21
Microsoft Corporation (MSFT) 0.39 16380 57.57 42.00
Abbott Laboratories (ABT) 0.39 22313 42.31 46.40
iShares Barclays TIPS Bond Fund (TIP) 0.38 7973 116.52 111.97
Raytheon Company (RTN) 0.37 6630 136.20 106.21
BP (BP) 0.34 23227 -2.00% 35.17 38.44
Berkshire Hathaway (BRK.B) 0.34 5711 -6.00% 144.46 0.00
Fidelity consmr staples 0.34 25489 +20.00% 31.94 0.00
iShares MSCI EAFE Index Fund (EFA) 0.33 13665 59.13 62.56
Coca-Cola Company (KO) 0.32 18310 42.33 40.22
Humana (HUM) 0.32 4381 +2.00% 176.90 160.10
Duke Energy 0.31 9481 80.05 0.00
Allergan 0.30 3209 230.29 0.00
SPDR Gold Trust (GLD) 0.29 5550 -2.00% 125.59 110.56
Home Depot (HD) 0.28 5259 +3.00% 128.73 113.11
Johnson Controls International Plc equity 0.28 14490 NEW 46.51 0.00
Gilead Sciences (GILD) 0.27 8171 +2.00% 79.06 99.53
Amazon (AMZN) 0.27 773 837.00 372.62
Facebook Inc cl a 0.27 5203 +3.00% 128.20 0.00
Fidelity msci hlth care i 0.27 19119 +12.00% 34.47 0.00
Comcast Corporation (CMCSA) 0.26 9656 -2.00% 66.38 58.60
PNC Financial Services (PNC) 0.25 6776 90.02 93.21
Philip Morris International (PM) 0.24 6040 -2.00% 97.19 77.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.24 2997 191.19 181.87
Schlumberger (SLB) 0.23 7164 78.59 81.67
Waters Corporation (WAT) 0.22 3369 158.50 119.56
Merck & Co (MRK) 0.22 8377 +4.00% 62.43 56.20
Costco Wholesale Corporation (COST) 0.20 3175 152.44 148.30
Norfolk Southern (NSC) 0.20 4915 97.05 108.18
U.S. Ban (USB) 0.19 10790 42.91 43.76
Bristol Myers Squibb (BMY) 0.19 8383 53.92 66.08
ConocoPhillips (COP) 0.19 10455 43.42 61.42
Ford Motor Company (F) 0.19 39071 12.08 15.85
Illinois Tool Works (ITW) 0.19 3835 -2.00% 119.95 96.27
Constellation Brands (STZ) 0.19 2800 166.43 115.30
EQT Corporation (EQT) 0.19 6440 72.67 75.80
Alphabet Inc Class C cs 0.19 589 777.59 0.00
Nextera Energy 0.18 3652 +2.00% 122.40 0.00
Celgene Corporation (CELG) 0.18 4285 104.55 118.26
Caterpillar (CAT) 0.17 4570 +2.00% 88.84 79.57
Wells Fargo & Company (WFC) 0.17 9173 44.26 53.90
Verizon Communications (VZ) 0.17 7992 51.93 48.01
Linear Technology Corporation (LLTC) 0.17 7071 -8.00% 59.26 46.86
Netflix (NFLX) 0.17 4230 NEW 98.58 443.79
Chubb 0.17 3285 125.72 0.00
Union Pacific Corporation (UNP) 0.16 3910 97.44 114.86
Praxair (PX) 0.16 3200 120.94 124.53
Royal Dutch Shell (RDS.A) 0.16 7882 50.11 0.00
Dow Chemical Company (DOW) 0.15 7118 51.84 47.09
Occidental Petroleum Corporation (OXY) 0.15 4965 72.91 74.23
Phillips 66 0.15 4500 80.44 0.00
Cisco Systems (CSCO) 0.14 10347 31.70 28.51
Unilever N.V. (UN) 0.14 7534 46.06 42.05
Starbucks Corporation (SBUX) 0.14 6426 54.15 92.23
PowerShares Dynamic Energy Sector (PXI) 0.14 8378 41.54 45.00
Mkt Vectors Biotech Etf etf 0.14 2908 115.20 0.00
Time Warner (TWX) 0.13 3857 +3.00% 79.60 83.25
Cincinnati Financial Corporation (CINF) 0.13 4074 -8.00% 75.36 52.08
Air Products & Chemicals (APD) 0.13 2020 150.50 152.20
Southern Company (SO) 0.13 6255 51.32 43.68
Kellogg Company (K) 0.13 4039 77.49 62.16
Dover Corporation (DOV) 0.13 4440 73.65 70.44
SYSCO Corporation (SYY) 0.12 6031 49.08 38.41
Altria (MO) 0.12 4777 63.22 52.47
Omni (OMC) 0.12 3300 -5.00% 85.15 76.16
iShares Russell Midcap Index Fund (IWR) 0.12 1619 -3.00% 174.18 169.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 3559 80.64 79.79
Alphabet Inc Class A cs 0.12 349 +7.00% 805.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 7198 37.51 38.45
PPG Industries (PPG) 0.11 2700 -3.00% 103.33 225.60
Target Corporation (TGT) 0.11 3907 +6.00% 68.59 77.89
QUALCOMM (QCOM) 0.11 4038 NEW 68.60 71.27
Proshares Tr mdcp 400 divid 0.11 5759 NEW 46.54 0.00
United Parcel Service (UPS) 0.10 2276 109.40 99.32
Boeing Company (BA) 0.10 1894 +11.00% 132.00 152.38
salesforce (CRM) 0.10 3449 NEW 71.33 64.26
iShares S&P; 500 Index (IVV) 0.09 1008 217.26 205.96
Bank of America Corporation (BAC) 0.08 11870 +2.00% 15.67 15.95
Elements Rogers Agri Tot Ret etf 0.05 20000 6.20 0.00
Rite Aid Corporation (RAD) 0.04 14000 +16.00% 7.71 7.34
Fidelity msci info tech i 0.01 5645 NEW 4.61 0.00

Past 13F-HR SEC Filings for Atlas Brown

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