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 |
