Atlas Brown as of Sept. 30, 2012
Portfolio Holdings for Atlas Brown
Atlas Brown holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 51.5 | $557M | 8.5M | 65.25 | |
| Brown-Forman Corporation (BF.A) | 32.8 | $355M | 5.7M | 62.51 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.8 | $8.7M | 319k | 27.33 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.6 | $6.8M | 275k | 24.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $6.2M | 87k | 71.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 57k | 91.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.2M | 99k | 53.00 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 63k | 69.36 | |
| Goldman Sachs mutual funds e | 0.4 | $4.2M | 174k | 24.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 57k | 68.91 | |
| Absolute Strategies Instl I | 0.4 | $3.9M | 344k | 11.25 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.3 | $3.7M | 123k | 30.46 | |
| Manning & Napier Fd World Oppo | 0.3 | $3.5M | 469k | 7.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.3M | 80k | 41.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.4M | 70k | 48.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.2M | 45k | 72.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.3M | 44k | 73.93 | |
| Apple (AAPL) | 0.3 | $3.1M | 4.6k | 667.18 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.3 | $3.1M | 92k | 33.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.0M | 31k | 95.62 | |
| Pepsi (PEP) | 0.2 | $2.7M | 38k | 70.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 40k | 66.69 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.2 | $2.7M | 68k | 39.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.4M | 39k | 62.15 | |
| Allergan | 0.2 | $2.2M | 24k | 91.59 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 11k | 207.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 54k | 40.48 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 56k | 37.93 | |
| General Electric Company | 0.2 | $2.2M | 96k | 22.71 | |
| Matthews Asian Grth & Income | 0.2 | $2.1M | 117k | 17.99 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.2 | $2.0M | 69k | 28.34 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.2 | $2.0M | 45k | 44.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 20k | 91.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 28k | 68.56 | |
| GlaxoSmithKline | 0.2 | $1.9M | 41k | 46.25 | |
| Matthews India Fund | 0.2 | $1.8M | 101k | 17.75 | |
| Goldman Sachs Tr Small Cap Val | 0.2 | $1.8M | 40k | 46.30 | |
| Goldman Sachs N11 Equity Inst | 0.2 | $1.8M | 175k | 10.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 32k | 54.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.7M | 41k | 42.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.7M | 90k | 18.94 | |
| Matthews China Fund | 0.2 | $1.8M | 79k | 22.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 116.55 | |
| Walgreen Company | 0.1 | $1.7M | 46k | 36.44 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $1.7M | 49k | 33.92 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 66k | 22.65 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.1 | $1.5M | 71k | 21.38 | |
| 3M Company (MMM) | 0.1 | $1.3M | 15k | 92.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 39k | 29.77 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 21k | 58.66 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 26k | 44.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 10k | 110.74 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 20k | 52.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 32k | 33.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $922k | 8.6k | 107.21 | |
| Philip Morris International (PM) | 0.1 | $965k | 11k | 89.99 | |
| Dover Corporation (DOV) | 0.1 | $990k | 17k | 59.49 | |
| Oracle Corporation (ORCL) | 0.1 | $934k | 30k | 31.47 | |
| NACCO Industries (NC) | 0.1 | $816k | 6.5k | 125.42 | |
| Morgan Dempsey Small/micro Cap | 0.1 | $863k | 82k | 10.47 | |
| U.S. Bancorp (USB) | 0.1 | $793k | 23k | 34.29 | |
| Waters Corporation (WAT) | 0.1 | $704k | 8.4k | 83.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $785k | 9.4k | 83.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $666k | 7.6k | 88.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $689k | 9.3k | 73.82 | |
| Home Depot (HD) | 0.1 | $671k | 11k | 60.41 | |
| Pfizer (PFE) | 0.1 | $694k | 28k | 24.87 | |
| ConocoPhillips (COP) | 0.1 | $662k | 12k | 57.22 | |
| Schlumberger (SLB) | 0.1 | $617k | 8.5k | 72.30 | |
| Donaldson Company (DCI) | 0.1 | $598k | 17k | 34.71 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $698k | 12k | 58.82 | |
| Duke Energy (DUK) | 0.1 | $641k | 9.9k | 64.80 | |
| At&t (T) | 0.1 | $534k | 14k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $488k | 14k | 34.56 | |
| PNC Financial Services (PNC) | 0.0 | $432k | 6.8k | 63.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $399k | 9.6k | 41.46 | |
| Kraft Foods | 0.0 | $411k | 9.9k | 41.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $467k | 12k | 37.90 | |
| Raytheon Company | 0.0 | $472k | 8.3k | 57.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $439k | 5.1k | 86.08 | |
| Praxair | 0.0 | $472k | 4.5k | 103.92 | |
| Danaher Corporation (DHR) | 0.0 | $389k | 7.0k | 55.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $400k | 10k | 39.54 | |
| 0.0 | $410k | 544.00 | 753.68 | ||
| Omni (OMC) | 0.0 | $406k | 7.9k | 51.61 | |
| Applied Materials (AMAT) | 0.0 | $472k | 42k | 11.17 | |
| Humana (HUM) | 0.0 | $410k | 5.8k | 70.11 | |
| Celgene Corporation | 0.0 | $420k | 5.5k | 76.42 | |
| EQT Corporation (EQT) | 0.0 | $380k | 6.4k | 59.01 | |
| PowerShares Preferred Portfolio | 0.0 | $431k | 29k | 14.79 | |
| American Century Cap Portfolio (ASVIX) | 0.0 | $424k | 49k | 8.62 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $385k | 7.7k | 50.18 | |
| Janus Triton Fund I | 0.0 | $451k | 25k | 18.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $377k | 11k | 35.73 | |
| American Express Company (AXP) | 0.0 | $346k | 6.1k | 56.79 | |
| Caterpillar (CAT) | 0.0 | $275k | 3.2k | 85.91 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 5.2k | 63.60 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 16k | 19.06 | |
| PPG Industries (PPG) | 0.0 | $358k | 3.1k | 114.82 | |
| Johnson Controls | 0.0 | $352k | 13k | 27.40 | |
| Verizon Communications (VZ) | 0.0 | $344k | 7.6k | 45.51 | |
| Altria (MO) | 0.0 | $320k | 9.6k | 33.37 | |
| Merck & Co (MRK) | 0.0 | $308k | 6.8k | 45.04 | |
| Royal Dutch Shell | 0.0 | $303k | 4.4k | 69.38 | |
| Unilever | 0.0 | $329k | 9.3k | 35.43 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 4.6k | 59.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $288k | 5.4k | 53.33 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $350k | 13k | 26.11 | |
| Express Scripts Holding | 0.0 | $286k | 4.6k | 62.53 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $278k | 6.5k | 42.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 2.5k | 100.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 2.1k | 99.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 2.0k | 118.78 | |
| Air Products & Chemicals (APD) | 0.0 | $248k | 3.0k | 82.67 | |
| Nextera Energy (NEE) | 0.0 | $264k | 3.8k | 70.40 | |
| Target Corporation (TGT) | 0.0 | $205k | 3.2k | 63.51 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.4k | 62.37 | |
| American Income Fnd Of America (AMECX) | 0.0 | $223k | 12k | 17.95 | |
| Boyle Bancorp (BYLB) | 0.0 | $223k | 5.7k | 38.80 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.0 | $255k | 17k | 15.10 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $202k | 7.1k | 28.33 | |
| Phillips 66 (PSX) | 0.0 | $253k | 5.5k | 46.34 | |
| Ford Motor Company (F) | 0.0 | $117k | 12k | 9.83 | |
| Synovus Financial | 0.0 | $40k | 17k | 2.37 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
