Atlas Brown as of March 31, 2012
Portfolio Holdings for Atlas Brown
Atlas Brown holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 46.4 | $383M | 4.6M | 83.39 | |
| Brown-Forman Corporation (BF.A) | 33.7 | $278M | 3.4M | 81.67 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.7 | $6.1M | 248k | 24.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $6.0M | 85k | 70.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.6M | 102k | 54.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 58k | 86.73 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.6 | $5.1M | 195k | 25.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.6M | 107k | 42.95 | |
| Absolute Strategies Instl I | 0.5 | $4.3M | 385k | 11.07 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 62k | 67.20 | |
| Goldman Sachs mutual funds e | 0.5 | $3.8M | 157k | 24.15 | |
| Manning & Napier Fd World Oppo | 0.4 | $3.6M | 464k | 7.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 52k | 65.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.3M | 69k | 48.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.3M | 45k | 72.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.2M | 34k | 95.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.0M | 43k | 70.06 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.3 | $2.9M | 96k | 30.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.8M | 43k | 66.08 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.3 | $2.7M | 68k | 39.44 | |
| Pioneer Mid Cap Value Fund Cl | 0.3 | $2.7M | 124k | 22.15 | |
| Apple (AAPL) | 0.3 | $2.6M | 4.3k | 599.45 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.3 | $2.5M | 75k | 32.95 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 12k | 208.67 | |
| Pepsi (PEP) | 0.3 | $2.4M | 36k | 66.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.4M | 39k | 62.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 50k | 45.97 | |
| Allergan | 0.3 | $2.3M | 25k | 95.45 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 28k | 74.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.0M | 32k | 64.67 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.2 | $2.0M | 73k | 27.62 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.2 | $2.0M | 44k | 45.38 | |
| General Electric Company | 0.2 | $1.9M | 94k | 20.07 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 68k | 28.12 | |
| GlaxoSmithKline | 0.2 | $1.9M | 43k | 44.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.9M | 40k | 47.63 | |
| Matthews Asian Grth & Income | 0.2 | $1.9M | 113k | 16.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 18k | 98.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 28k | 61.30 | |
| Goldman Sachs Tr Small Cap Val | 0.2 | $1.7M | 38k | 45.51 | |
| Matthews China Fund | 0.2 | $1.7M | 72k | 23.43 | |
| Matthews India Fund | 0.2 | $1.6M | 96k | 16.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.6M | 81k | 19.28 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.2 | $1.6M | 73k | 21.30 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 107.23 | |
| Walgreen Company | 0.2 | $1.5M | 45k | 33.48 | |
| 3M Company (MMM) | 0.2 | $1.3M | 15k | 89.22 | |
| Goldman Sachs N11 Equity Inst | 0.2 | $1.3M | 136k | 9.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 39k | 32.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 21k | 55.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 32k | 33.76 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 17k | 62.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 9.8k | 110.69 | |
| Philip Morris International (PM) | 0.1 | $950k | 11k | 88.59 | |
| TJX Companies (TJX) | 0.1 | $989k | 25k | 39.72 | |
| Morgan Dempsey Small/micro Cap | 0.1 | $1.0M | 95k | 10.54 | |
| Oracle Corporation (ORCL) | 0.1 | $876k | 30k | 29.16 | |
| Waters Corporation (WAT) | 0.1 | $795k | 8.6k | 92.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $841k | 8.6k | 97.79 | |
| ConocoPhillips (COP) | 0.1 | $864k | 11k | 76.02 | |
| U.S. Bancorp (USB) | 0.1 | $723k | 23k | 31.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $770k | 13k | 61.24 | |
| Walt Disney Company (DIS) | 0.1 | $778k | 18k | 43.76 | |
| NACCO Industries (NC) | 0.1 | $757k | 6.5k | 116.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $779k | 9.4k | 82.83 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $709k | 12k | 60.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $633k | 7.8k | 81.15 | |
| Pfizer (PFE) | 0.1 | $629k | 28k | 22.66 | |
| Raytheon Company | 0.1 | $683k | 13k | 52.76 | |
| Schlumberger (SLB) | 0.1 | $699k | 10k | 69.98 | |
| 0.1 | $560k | 874.00 | 640.73 | ||
| Donaldson Company (DCI) | 0.1 | $616k | 17k | 35.76 | |
| Humana (HUM) | 0.1 | $541k | 5.8k | 92.51 | |
| PNC Financial Services (PNC) | 0.1 | $506k | 7.8k | 64.54 | |
| Home Depot (HD) | 0.1 | $518k | 10k | 50.35 | |
| Duke Energy Corporation | 0.1 | $496k | 24k | 21.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 14k | 34.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $494k | 14k | 34.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $503k | 5.3k | 95.27 | |
| Praxair | 0.1 | $521k | 4.5k | 114.71 | |
| At&t (T) | 0.1 | $434k | 14k | 31.20 | |
| Kraft Foods | 0.1 | $402k | 11k | 38.04 | |
| Johnson Controls | 0.1 | $440k | 14k | 32.51 | |
| Applied Materials (AMAT) | 0.1 | $440k | 35k | 12.45 | |
| Celgene Corporation | 0.1 | $416k | 5.4k | 77.53 | |
| PowerShares Preferred Portfolio | 0.1 | $372k | 26k | 14.38 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $381k | 11k | 33.68 | |
| American Century Cap Portfolio (ASVIX) | 0.1 | $423k | 49k | 8.60 | |
| American Express Company (AXP) | 0.0 | $302k | 5.2k | 57.80 | |
| Caterpillar (CAT) | 0.0 | $341k | 3.2k | 106.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $347k | 7.7k | 45.01 | |
| Norfolk Southern (NSC) | 0.0 | $330k | 5.0k | 65.74 | |
| Cisco Systems (CSCO) | 0.0 | $360k | 17k | 21.13 | |
| PPG Industries (PPG) | 0.0 | $299k | 3.1k | 95.89 | |
| Verizon Communications (VZ) | 0.0 | $326k | 8.5k | 38.25 | |
| Altria (MO) | 0.0 | $303k | 9.8k | 30.87 | |
| Royal Dutch Shell | 0.0 | $306k | 4.4k | 70.07 | |
| Unilever | 0.0 | $316k | 9.3k | 34.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $289k | 7.6k | 38.05 | |
| Omni (OMC) | 0.0 | $348k | 6.9k | 50.68 | |
| Materials SPDR (XLB) | 0.0 | $344k | 9.3k | 36.93 | |
| EQT Corporation (EQT) | 0.0 | $310k | 6.4k | 48.14 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $336k | 13k | 25.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $254k | 8.5k | 30.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 2.5k | 90.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 2.0k | 107.61 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 3.0k | 91.67 | |
| Merck & Co (MRK) | 0.0 | $254k | 6.6k | 38.38 | |
| Nextera Energy (NEE) | 0.0 | $216k | 3.5k | 61.19 | |
| Qualcomm (QCOM) | 0.0 | $247k | 3.6k | 67.93 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 4.1k | 55.97 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 4.7k | 57.02 | |
| Papa John's Int'l (PZZA) | 0.0 | $211k | 5.6k | 37.68 | |
| Technology SPDR (XLK) | 0.0 | $253k | 8.4k | 30.10 | |
| American Income Fnd Of America (AMECX) | 0.0 | $217k | 12k | 17.47 | |
| Boyle Bancorp (BYLB) | 0.0 | $230k | 5.7k | 40.01 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $236k | 4.7k | 50.50 | |
| Kellogg Company (K) | 0.0 | $205k | 3.8k | 53.68 | |
| Synovus Financial | 0.0 | $35k | 17k | 2.07 | |
| Banks (BNX) | 0.0 | $26k | 218k | 0.12 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
