Atlas Brown as of March 31, 2013
Portfolio Holdings for Atlas Brown
Atlas Brown holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 50.7 | $616M | 8.6M | 71.40 | |
| Brown-Forman Corporation (BF.A) | 33.4 | $406M | 5.5M | 73.60 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 1.0 | $12M | 393k | 30.99 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.7 | $8.6M | 305k | 28.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $7.7M | 99k | 77.63 | |
| Goldman Sachs mutual funds e | 0.6 | $7.0M | 281k | 25.00 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.5 | $6.3M | 193k | 32.68 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 63k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 51k | 90.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 57k | 81.52 | |
| Manning & Napier Fd World Oppo | 0.4 | $4.7M | 572k | 8.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.4M | 75k | 58.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.9M | 69k | 57.00 | |
| Absolute Strategies Instl I | 0.3 | $3.8M | 342k | 11.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.6M | 44k | 81.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.4M | 41k | 83.80 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.3 | $3.4M | 81k | 42.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.3M | 30k | 107.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 71k | 42.77 | |
| Pepsi (PEP) | 0.2 | $3.0M | 38k | 79.10 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.2 | $3.0M | 97k | 31.19 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.2 | $3.1M | 88k | 35.17 | |
| Goldman Sachs N11 Equity Inst | 0.2 | $3.0M | 257k | 11.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 40k | 71.36 | |
| Allergan | 0.2 | $2.7M | 24k | 111.63 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.2 | $2.7M | 112k | 24.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.6M | 37k | 69.87 | |
| Oppenheimer Develop Mkts Cl A | 0.2 | $2.5M | 71k | 35.33 | |
| Matthews Asian Grth & Income (MACSX) | 0.2 | $2.5M | 128k | 19.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 48k | 47.46 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 213.33 | |
| Apple (AAPL) | 0.2 | $2.1M | 4.9k | 442.68 | |
| Walgreen Company | 0.2 | $2.1M | 45k | 47.68 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.2 | $2.1M | 44k | 48.32 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 21k | 99.70 | |
| Janus Triton Fund I | 0.2 | $2.1M | 103k | 19.88 | |
| General Electric Company | 0.2 | $2.0M | 86k | 23.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 44k | 40.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 118.83 | |
| Matthews India Fund | 0.1 | $1.8M | 105k | 17.12 | |
| Goldman Sachs Tr Small Cap Val | 0.1 | $1.8M | 36k | 50.15 | |
| Matthews China Fund | 0.1 | $1.8M | 81k | 22.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 31k | 54.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.7M | 40k | 43.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.6M | 89k | 17.96 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 106.33 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 72.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 28k | 41.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 19k | 65.04 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 57k | 21.83 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 29k | 40.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 18k | 56.82 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 23k | 46.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 8.5k | 127.29 | |
| Abbott Laboratories (ABT) | 0.1 | $966k | 27k | 35.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 8.6k | 118.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $894k | 31k | 28.61 | |
| Philip Morris International (PM) | 0.1 | $903k | 9.7k | 92.75 | |
| Oracle Corporation (ORCL) | 0.1 | $908k | 28k | 32.31 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $899k | 21k | 42.39 | |
| Morgan Dempsey Small/micro Cap | 0.1 | $891k | 77k | 11.58 | |
| U.S. Bancorp (USB) | 0.1 | $768k | 23k | 33.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $765k | 7.3k | 104.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $683k | 9.1k | 74.82 | |
| Home Depot (HD) | 0.1 | $775k | 11k | 69.77 | |
| Pfizer (PFE) | 0.1 | $783k | 27k | 28.88 | |
| Waters Corporation (WAT) | 0.1 | $753k | 8.0k | 93.96 | |
| Schlumberger (SLB) | 0.1 | $689k | 9.2k | 74.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $783k | 8.3k | 94.49 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $734k | 12k | 63.42 | |
| Duke Energy (DUK) | 0.1 | $705k | 9.7k | 72.61 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $743k | 13k | 57.10 | |
| ConocoPhillips (COP) | 0.1 | $568k | 9.5k | 60.11 | |
| Donaldson Company (DCI) | 0.1 | $623k | 17k | 36.16 | |
| Celgene Corporation | 0.1 | $568k | 4.9k | 115.99 | |
| Fidelity Global Commodity Stoc | 0.1 | $553k | 39k | 14.29 | |
| Chubb Corporation | 0.0 | $449k | 5.1k | 87.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $443k | 11k | 41.99 | |
| American Express Company (AXP) | 0.0 | $426k | 6.3k | 67.49 | |
| PNC Financial Services (PNC) | 0.0 | $520k | 7.8k | 66.44 | |
| At&t (T) | 0.0 | $456k | 12k | 36.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $514k | 14k | 37.00 | |
| Johnson Controls | 0.0 | $427k | 12k | 35.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $468k | 9.9k | 47.20 | |
| Danaher Corporation (DHR) | 0.0 | $498k | 8.0k | 62.13 | |
| 0.0 | $430k | 542.00 | 793.36 | ||
| Applied Materials (AMAT) | 0.0 | $479k | 36k | 13.47 | |
| EQT Corporation (EQT) | 0.0 | $436k | 6.4k | 67.70 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $497k | 17k | 29.30 | |
| American Century Cap Portfolio (ASVIX) | 0.0 | $465k | 49k | 9.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $369k | 9.3k | 39.73 | |
| Norfolk Southern (NSC) | 0.0 | $351k | 4.6k | 77.14 | |
| Cisco Systems (CSCO) | 0.0 | $344k | 17k | 20.91 | |
| PPG Industries (PPG) | 0.0 | $310k | 2.3k | 133.74 | |
| Raytheon Company | 0.0 | $418k | 7.1k | 58.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $400k | 5.1k | 78.43 | |
| Praxair | 0.0 | $357k | 3.2k | 111.56 | |
| Unilever | 0.0 | $381k | 9.3k | 41.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $383k | 12k | 33.13 | |
| Papa John's Int'l (PZZA) | 0.0 | $334k | 5.4k | 61.85 | |
| NACCO Industries (NC) | 0.0 | $347k | 6.5k | 53.34 | |
| Humana (HUM) | 0.0 | $404k | 5.8k | 69.08 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.0 | $393k | 7.2k | 54.67 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.0 | $366k | 23k | 16.15 | |
| Express Scripts Holding | 0.0 | $312k | 5.4k | 57.61 | |
| Phillips 66 (PSX) | 0.0 | $374k | 5.4k | 69.91 | |
| Caterpillar (CAT) | 0.0 | $296k | 3.4k | 87.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 2.4k | 106.25 | |
| Genuine Parts Company (GPC) | 0.0 | $234k | 3.0k | 78.00 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 4.4k | 46.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 2.0k | 142.64 | |
| Verizon Communications (VZ) | 0.0 | $235k | 4.8k | 49.17 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 3.0k | 87.00 | |
| Altria (MO) | 0.0 | $265k | 7.7k | 34.35 | |
| Merck & Co (MRK) | 0.0 | $265k | 6.0k | 44.19 | |
| Nextera Energy (NEE) | 0.0 | $300k | 3.9k | 77.60 | |
| Royal Dutch Shell | 0.0 | $285k | 4.4k | 65.26 | |
| Target Corporation (TGT) | 0.0 | $197k | 2.9k | 68.50 | |
| Qualcomm (QCOM) | 0.0 | $229k | 3.4k | 67.06 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 4.4k | 61.03 | |
| Kellogg Company (K) | 0.0 | $246k | 3.8k | 64.41 | |
| Omni (OMC) | 0.0 | $275k | 4.7k | 58.92 | |
| Kinder Morgan Energy Partners | 0.0 | $213k | 2.4k | 89.95 | |
| Boyle Bancorp (BYLB) | 0.0 | $227k | 5.5k | 40.92 | |
| Facebook Inc cl a (META) | 0.0 | $221k | 8.7k | 25.55 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 7.1k | 30.66 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 13.17 | |
| Synovus Financial | 0.0 | $47k | 17k | 2.78 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
