Atlas Brown as of Dec. 31, 2011
Portfolio Holdings for Atlas Brown
Atlas Brown holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 44.3 | $371M | 4.6M | 80.51 | |
| Brown-Forman Corporation (BF.A) | 36.8 | $309M | 3.9M | 79.27 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.7 | $6.1M | 282k | 21.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $5.7M | 89k | 64.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.5M | 112k | 49.53 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.6 | $5.1M | 217k | 23.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.0M | 59k | 84.75 | |
| Absolute Strategies Instl I | 0.5 | $4.6M | 412k | 11.05 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 65k | 66.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 111k | 37.94 | |
| Goldman Sachs mutual funds e | 0.5 | $3.8M | 185k | 20.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 55k | 65.58 | |
| Manning & Napier Fd World Oppo | 0.4 | $3.3M | 496k | 6.63 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.4 | $3.2M | 115k | 27.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.8M | 43k | 65.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.8M | 64k | 43.41 | |
| Pioneer Mid Cap Value Fund Cl | 0.3 | $2.7M | 137k | 19.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.6M | 31k | 84.24 | |
| Pepsi (PEP) | 0.3 | $2.5M | 37k | 66.35 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.3 | $2.5M | 72k | 35.11 | |
| Allergan | 0.3 | $2.2M | 25k | 87.75 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 13k | 183.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 36k | 63.47 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.3 | $2.2M | 75k | 28.80 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 21k | 100.32 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.2 | $2.1M | 82k | 25.85 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 29k | 69.97 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.2 | $2.0M | 48k | 41.16 | |
| GlaxoSmithKline | 0.2 | $2.0M | 43k | 45.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 34k | 57.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.0M | 34k | 57.38 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.9M | 45k | 42.57 | |
| Apple (AAPL) | 0.2 | $1.9M | 4.6k | 405.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.9M | 34k | 55.05 | |
| Matthews Asian Grth & Income (MACSX) | 0.2 | $1.9M | 124k | 15.07 | |
| General Electric Company | 0.2 | $1.8M | 98k | 17.91 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 73k | 24.24 | |
| Goldman Sachs Tr Small Cap Val | 0.2 | $1.7M | 42k | 40.82 | |
| Matthews China Fund | 0.2 | $1.7M | 79k | 21.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 48k | 33.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 28k | 56.23 | |
| Walgreen Company | 0.2 | $1.6M | 48k | 33.06 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.2 | $1.6M | 83k | 18.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 106.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.4M | 89k | 15.60 | |
| 3M Company (MMM) | 0.2 | $1.3M | 16k | 81.75 | |
| Matthews India Fund | 0.2 | $1.4M | 101k | 13.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 21k | 54.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 41k | 25.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 32k | 35.24 | |
| Dover Corporation (DOV) | 0.1 | $987k | 17k | 58.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $969k | 9.8k | 98.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $897k | 15k | 59.74 | |
| TJX Companies (TJX) | 0.1 | $897k | 14k | 64.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $804k | 8.7k | 92.41 | |
| ConocoPhillips (COP) | 0.1 | $850k | 12k | 72.87 | |
| Morgan Dempsey Small/micro Cap | 0.1 | $807k | 82k | 9.82 | |
| Raytheon Company | 0.1 | $715k | 15k | 48.41 | |
| Philip Morris International (PM) | 0.1 | $788k | 10k | 78.45 | |
| Schlumberger (SLB) | 0.1 | $777k | 11k | 68.33 | |
| Oracle Corporation (ORCL) | 0.1 | $771k | 30k | 25.67 | |
| Amer Fds Europacific Gwth Cl R (RERFX) | 0.1 | $754k | 22k | 35.08 | |
| U.S. Bancorp (USB) | 0.1 | $653k | 24k | 27.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $679k | 8.9k | 76.29 | |
| Walt Disney Company (DIS) | 0.1 | $696k | 19k | 37.51 | |
| Waters Corporation (WAT) | 0.1 | $704k | 9.5k | 74.09 | |
| 0.1 | $684k | 1.1k | 645.89 | ||
| Donaldson Company (DCI) | 0.1 | $631k | 9.3k | 68.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $694k | 9.4k | 73.79 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $619k | 12k | 52.42 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $547k | 43k | 12.76 | |
| Goldman Sachs N11 Equity Inst | 0.1 | $566k | 63k | 8.93 | |
| Pfizer (PFE) | 0.1 | $541k | 25k | 21.65 | |
| Duke Energy Corporation | 0.1 | $493k | 22k | 21.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 17k | 27.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $495k | 5.3k | 93.75 | |
| Praxair | 0.1 | $486k | 4.5k | 107.00 | |
| Humana (HUM) | 0.1 | $512k | 5.8k | 87.55 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $483k | 4.2k | 115.84 | |
| SuccessFactors | 0.1 | $543k | 14k | 39.89 | |
| PNC Financial Services (PNC) | 0.1 | $410k | 7.1k | 57.72 | |
| Home Depot (HD) | 0.1 | $433k | 10k | 42.09 | |
| Kraft Foods | 0.1 | $435k | 12k | 37.39 | |
| Johnson Controls | 0.1 | $423k | 14k | 31.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $461k | 15k | 30.49 | |
| Applied Materials (AMAT) | 0.1 | $431k | 40k | 10.70 | |
| Celgene Corporation | 0.1 | $455k | 6.7k | 67.65 | |
| Growth Fd Of America R5 | 0.1 | $394k | 14k | 28.69 | |
| American Century Cap Portfolio (ASVIX) | 0.1 | $381k | 49k | 7.75 | |
| Columbia Balanced Fund Inc Sma | 0.1 | $389k | 26k | 14.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $322k | 8.0k | 40.33 | |
| Norfolk Southern (NSC) | 0.0 | $366k | 5.0k | 72.91 | |
| At&t (T) | 0.0 | $362k | 12k | 30.25 | |
| Cisco Systems (CSCO) | 0.0 | $356k | 20k | 18.09 | |
| Royal Dutch Shell | 0.0 | $319k | 4.4k | 73.05 | |
| Unilever | 0.0 | $319k | 9.3k | 34.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $326k | 8.9k | 36.83 | |
| Omni (OMC) | 0.0 | $308k | 6.9k | 44.53 | |
| RightNow Technologies | 0.0 | $374k | 8.7k | 42.78 | |
| Technology SPDR (XLK) | 0.0 | $308k | 12k | 25.44 | |
| Materials SPDR (XLB) | 0.0 | $367k | 11k | 33.45 | |
| EQT Corporation (EQT) | 0.0 | $353k | 6.4k | 54.81 | |
| Virtus Investment Partners (VRTS) | 0.0 | $304k | 4.0k | 76.00 | |
| Mfus318941598 | 0.0 | $358k | 7.3k | 48.91 | |
| PowerShares Preferred Portfolio | 0.0 | $299k | 22k | 13.69 | |
| Oppenheimer Develop Mkts Cl A | 0.0 | $320k | 11k | 29.34 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $303k | 13k | 23.05 | |
| Columbia Mid Cap Value mf | 0.0 | $329k | 26k | 12.81 | |
| American Express Company (AXP) | 0.0 | $272k | 5.8k | 47.10 | |
| Caterpillar (CAT) | 0.0 | $290k | 3.2k | 90.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 2.7k | 83.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 2.7k | 77.01 | |
| PPG Industries (PPG) | 0.0 | $260k | 3.1k | 83.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 2.2k | 105.99 | |
| Verizon Communications (VZ) | 0.0 | $291k | 7.3k | 40.09 | |
| Air Products & Chemicals (APD) | 0.0 | $256k | 3.0k | 85.33 | |
| Altria (MO) | 0.0 | $291k | 9.8k | 29.65 | |
| Merck & Co (MRK) | 0.0 | $249k | 6.6k | 37.62 | |
| Nextera Energy (NEE) | 0.0 | $239k | 3.9k | 60.81 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 5.4k | 47.08 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 5.2k | 46.66 | |
| Papa John's Int'l (PZZA) | 0.0 | $211k | 5.6k | 37.68 | |
| Vanguard Small Cap Index Fund mut | 0.0 | $240k | 7.2k | 33.44 | |
| Boyle Bancorp (BYLB) | 0.0 | $219k | 5.7k | 38.10 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $254k | 5.7k | 44.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 8.7k | 23.75 | |
| Vanguard Mid Cap Index Fund mut | 0.0 | $202k | 10k | 19.69 | |
| American Funds Target Date Ret | 0.0 | $129k | 14k | 8.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | 10k | 5.40 | |
| Magnum Hunter Resources Corporation | 0.0 | $54k | 10k | 5.40 | |
| First Investors Financial Serv | 0.0 | $87k | 10k | 8.70 | |
| Synovus Financial | 0.0 | $24k | 17k | 1.42 | |
| Gulf Resources | 0.0 | $18k | 10k | 1.80 | |
| Banks (BNX) | 0.0 | $11k | 218k | 0.05 | |
| Lng Energy | 0.0 | $1.0k | 10k | 0.10 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
