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 (HNVIX) | 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 | 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 |
