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 | 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 (MACSX) | 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 |
