Atlas Brown as of Dec. 31, 2012
Portfolio Holdings for Atlas Brown
Atlas Brown holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 51.8 | $542M | 8.6M | 63.25 | |
| Brown-Forman Corporation (BF.A) | 32.4 | $340M | 5.5M | 61.50 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.9 | $9.0M | 326k | 27.55 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.7 | $7.1M | 284k | 25.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $6.1M | 83k | 72.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 57k | 86.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.7M | 83k | 56.86 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 64k | 67.89 | |
| Goldman Sachs mutual funds e | 0.4 | $4.3M | 186k | 22.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 57k | 70.10 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.4 | $4.0M | 133k | 29.64 | |
| Absolute Strategies Instl I | 0.4 | $3.9M | 352k | 11.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 79k | 44.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.4M | 68k | 50.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.2M | 42k | 75.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.1M | 43k | 72.82 | |
| Manning & Napier Fd World Oppo | 0.3 | $3.1M | 399k | 7.75 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.3 | $2.9M | 90k | 32.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 30k | 95.31 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.3 | $2.8M | 68k | 41.15 | |
| Pepsi (PEP) | 0.2 | $2.6M | 38k | 68.43 | |
| Apple (AAPL) | 0.2 | $2.5M | 4.7k | 532.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 38k | 65.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.3M | 36k | 62.81 | |
| Allergan | 0.2 | $2.2M | 24k | 91.72 | |
| Matthews Asian Grth & Income (MACSX) | 0.2 | $2.2M | 118k | 18.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 49k | 43.96 | |
| General Electric Company | 0.2 | $2.1M | 98k | 20.99 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 11k | 191.51 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 54k | 36.25 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.2 | $2.0M | 45k | 43.80 | |
| Goldman Sachs N11 Equity Inst | 0.2 | $2.0M | 180k | 11.06 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 21k | 88.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 27k | 65.50 | |
| GlaxoSmithKline | 0.2 | $1.8M | 41k | 43.46 | |
| Oppenheimer Develop Mkts Cl A | 0.2 | $1.8M | 51k | 35.29 | |
| Walgreen Company | 0.2 | $1.6M | 44k | 37.00 | |
| Matthews India Fund | 0.2 | $1.6M | 93k | 17.51 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.2 | $1.7M | 59k | 28.35 | |
| Goldman Sachs Tr Small Cap Val | 0.2 | $1.7M | 38k | 44.54 | |
| Matthews China Fund | 0.2 | $1.7M | 72k | 23.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 108.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 27k | 55.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 33k | 43.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.5M | 77k | 19.37 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.1 | $1.5M | 67k | 21.75 | |
| 3M Company (MMM) | 0.1 | $1.4M | 15k | 92.86 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 61k | 20.61 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 19k | 56.95 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 17k | 65.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 9.2k | 113.05 | |
| Walt Disney Company (DIS) | 0.1 | $923k | 19k | 49.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $973k | 30k | 32.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $899k | 8.6k | 104.53 | |
| Philip Morris International (PM) | 0.1 | $897k | 11k | 83.64 | |
| TJX Companies (TJX) | 0.1 | $988k | 23k | 42.44 | |
| Oracle Corporation (ORCL) | 0.1 | $936k | 28k | 33.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $840k | 32k | 26.71 | |
| U.S. Bancorp (USB) | 0.1 | $739k | 23k | 31.96 | |
| Home Depot (HD) | 0.1 | $687k | 11k | 61.85 | |
| Pfizer (PFE) | 0.1 | $710k | 28k | 25.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $709k | 8.4k | 84.35 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $737k | 12k | 62.11 | |
| Morgan Dempsey Small/micro Cap | 0.1 | $759k | 72k | 10.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $672k | 7.5k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $637k | 9.3k | 68.25 | |
| Waters Corporation (WAT) | 0.1 | $666k | 7.6k | 87.07 | |
| ConocoPhillips (COP) | 0.1 | $671k | 12k | 57.99 | |
| Schlumberger (SLB) | 0.1 | $622k | 9.0k | 69.31 | |
| Fidelity Global Commodity Stoc | 0.1 | $628k | 42k | 14.80 | |
| Duke Energy (DUK) | 0.1 | $624k | 9.8k | 63.79 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $635k | 13k | 48.80 | |
| At&t (T) | 0.1 | $476k | 14k | 33.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $483k | 12k | 39.20 | |
| Donaldson Company (DCI) | 0.1 | $566k | 17k | 32.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $394k | 11k | 37.35 | |
| PNC Financial Services (PNC) | 0.0 | $458k | 7.8k | 58.37 | |
| PPG Industries (PPG) | 0.0 | $422k | 3.1k | 135.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $448k | 13k | 34.17 | |
| Johnson Controls | 0.0 | $394k | 13k | 30.67 | |
| Raytheon Company | 0.0 | $453k | 7.9k | 57.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $391k | 5.1k | 76.67 | |
| Danaher Corporation (DHR) | 0.0 | $417k | 7.5k | 55.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $367k | 11k | 34.18 | |
| 0.0 | $376k | 532.00 | 706.77 | ||
| Applied Materials (AMAT) | 0.0 | $387k | 34k | 11.44 | |
| NACCO Industries (NC) | 0.0 | $395k | 6.5k | 60.71 | |
| Humana (HUM) | 0.0 | $401k | 5.8k | 68.57 | |
| Celgene Corporation | 0.0 | $431k | 5.5k | 78.42 | |
| EQT Corporation (EQT) | 0.0 | $380k | 6.4k | 59.01 | |
| PowerShares Preferred Portfolio | 0.0 | $407k | 28k | 14.68 | |
| American Century Cap Portfolio (ASVIX) | 0.0 | $418k | 49k | 8.50 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $388k | 7.7k | 50.57 | |
| Janus Triton Fund I | 0.0 | $410k | 23k | 18.14 | |
| American Express Company (AXP) | 0.0 | $363k | 6.3k | 57.51 | |
| Caterpillar (CAT) | 0.0 | $305k | 3.4k | 89.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $334k | 9.0k | 37.30 | |
| Norfolk Southern (NSC) | 0.0 | $292k | 4.7k | 61.86 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 16k | 19.68 | |
| Verizon Communications (VZ) | 0.0 | $308k | 7.1k | 43.33 | |
| Altria (MO) | 0.0 | $298k | 9.5k | 31.48 | |
| Merck & Co (MRK) | 0.0 | $300k | 7.3k | 40.88 | |
| Praxair | 0.0 | $350k | 3.2k | 109.38 | |
| Royal Dutch Shell | 0.0 | $301k | 4.4k | 68.93 | |
| Unilever | 0.0 | $356k | 9.3k | 38.34 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 4.6k | 60.90 | |
| Papa John's Int'l (PZZA) | 0.0 | $297k | 5.4k | 55.00 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $355k | 13k | 26.47 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.0 | $288k | 19k | 15.12 | |
| Phillips 66 (PSX) | 0.0 | $290k | 5.5k | 53.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 2.4k | 98.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 2.0k | 125.89 | |
| Air Products & Chemicals (APD) | 0.0 | $252k | 3.0k | 84.00 | |
| Nextera Energy (NEE) | 0.0 | $259k | 3.8k | 69.07 | |
| Qualcomm (QCOM) | 0.0 | $211k | 3.4k | 61.79 | |
| Kellogg Company (K) | 0.0 | $213k | 3.8k | 55.77 | |
| Omni (OMC) | 0.0 | $233k | 4.7k | 49.93 | |
| Boyle Bancorp (BYLB) | 0.0 | $216k | 5.5k | 38.93 | |
| Express Scripts Holding | 0.0 | $260k | 4.8k | 54.10 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 7.6k | 26.65 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 9.4k | 25.43 | |
| Ford Motor Company (F) | 0.0 | $154k | 12k | 12.93 | |
| Synovus Financial | 0.0 | $41k | 17k | 2.43 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
