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 (HNVIX) | 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 | 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 |
