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 | 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 (MACSX) | 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 |
