Atlas Brown as of June 30, 2013
Portfolio Holdings for Atlas Brown
Atlas Brown holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 43.9 | $206M | 3.0M | 67.66 | |
| Brown-Forman Corporation (BF.B) | 17.2 | $81M | 1.2M | 67.55 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 2.2 | $10M | 324k | 31.68 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 1.7 | $8.1M | 280k | 28.94 | |
| SPDR DJ Wilshire REIT (RWR) | 1.3 | $6.2M | 82k | 75.94 | |
| Goldman Sachs mutual funds e | 1.1 | $5.3M | 211k | 25.36 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 64k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 52k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 55k | 85.86 | |
| Linkedin Corp | 1.0 | $4.5M | 25k | 178.32 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.9 | $4.5M | 137k | 32.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.2M | 74k | 57.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $3.8M | 65k | 57.92 | |
| Manning & Napier Fd World Oppo | 0.8 | $3.7M | 455k | 8.04 | |
| Goldman Sachs N11 Equity Inst | 0.8 | $3.6M | 35k | 105.42 | |
| Absolute Strategies Instl I | 0.8 | $3.6M | 321k | 11.30 | |
| Oppenheimer Develop Mkts Cl A | 0.8 | $3.5M | 104k | 33.91 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.8 | $3.5M | 84k | 42.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.4M | 40k | 83.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $3.2M | 28k | 111.49 | |
| Pepsi (PEP) | 0.7 | $3.1M | 38k | 81.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $3.0M | 35k | 85.90 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.7 | $3.0M | 97k | 31.56 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.6 | $2.8M | 117k | 24.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 36k | 72.74 | |
| Aberdeen Emerging Markets (ABEMX) | 0.6 | $2.6M | 181k | 14.36 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.6 | $2.6M | 74k | 35.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.5M | 35k | 71.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 45k | 52.80 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 12k | 191.09 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 0.5 | $2.2M | 44k | 50.12 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 22k | 99.02 | |
| Apple (AAPL) | 0.4 | $2.1M | 5.2k | 396.54 | |
| Matthews Asian Grth & Income | 0.4 | $2.1M | 110k | 18.69 | |
| Mgd Mlp & Pipeline In M utual fund (TORIX) | 0.4 | $2.1M | 146k | 14.17 | |
| Allergan | 0.4 | $1.9M | 23k | 84.23 | |
| Walgreen Company | 0.4 | $1.9M | 43k | 44.19 | |
| General Electric Company | 0.4 | $1.8M | 78k | 23.19 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 44k | 40.10 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 118.33 | |
| Goldman Sachs Tr Small Cap Val | 0.3 | $1.6M | 30k | 51.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 39k | 38.50 | |
| 3M Company (MMM) | 0.3 | $1.4M | 13k | 109.35 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 20k | 68.84 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 54k | 24.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 44.68 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 16k | 77.67 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 19k | 63.14 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 28k | 41.34 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 22k | 50.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 8.2k | 129.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 29k | 34.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $985k | 17k | 57.27 | |
| Abbott Laboratories (ABT) | 0.2 | $952k | 27k | 34.89 | |
| Facebook Inc cl a (META) | 0.2 | $942k | 38k | 24.87 | |
| Oracle Corporation (ORCL) | 0.2 | $892k | 29k | 30.71 | |
| U.S. Bancorp (USB) | 0.2 | $823k | 23k | 36.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $821k | 7.3k | 111.90 | |
| Home Depot (HD) | 0.2 | $862k | 11k | 77.46 | |
| Philip Morris International (PM) | 0.2 | $863k | 10k | 86.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $857k | 8.8k | 96.97 | |
| Pfizer (PFE) | 0.2 | $799k | 29k | 28.02 | |
| Morgan Dempsey Small/micro Cap | 0.2 | $814k | 68k | 11.97 | |
| Janus Triton Fund I | 0.2 | $807k | 40k | 20.34 | |
| Waters Corporation (WAT) | 0.2 | $765k | 7.6k | 100.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $711k | 9.5k | 74.46 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $705k | 11k | 62.31 | |
| Duke Energy (DUK) | 0.1 | $640k | 9.5k | 67.55 | |
| Donaldson Company (DCI) | 0.1 | $614k | 17k | 35.64 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 7.8k | 72.95 | |
| ConocoPhillips (COP) | 0.1 | $572k | 9.5k | 60.53 | |
| Schlumberger (SLB) | 0.1 | $564k | 7.9k | 71.62 | |
| 0.1 | $574k | 652.00 | 880.37 | ||
| Celgene Corporation | 0.1 | $555k | 4.7k | 117.04 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $564k | 19k | 29.93 | |
| American Express Company (AXP) | 0.1 | $516k | 6.9k | 74.78 | |
| Raytheon Company | 0.1 | $518k | 7.8k | 66.13 | |
| EQT Corporation (EQT) | 0.1 | $511k | 6.4k | 79.35 | |
| At&t (T) | 0.1 | $478k | 14k | 35.38 | |
| Cisco Systems (CSCO) | 0.1 | $462k | 19k | 24.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 11k | 41.24 | |
| Johnson Controls | 0.1 | $473k | 13k | 35.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $455k | 9.9k | 45.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $490k | 5.5k | 89.32 | |
| American Century Cap Portfolio (ASVIX) | 0.1 | $474k | 49k | 9.64 | |
| Palo Alto Networks (PANW) | 0.1 | $465k | 11k | 42.16 | |
| Chubb Corporation | 0.1 | $434k | 5.1k | 84.65 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.1 | $417k | 7.5k | 55.53 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.1 | $400k | 25k | 16.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $365k | 8.7k | 41.75 | |
| Nextera Energy (NEE) | 0.1 | $374k | 4.6k | 81.45 | |
| Praxair | 0.1 | $369k | 3.2k | 115.31 | |
| Unilever | 0.1 | $365k | 9.3k | 39.31 | |
| Papa John's Int'l (PZZA) | 0.1 | $353k | 5.4k | 65.37 | |
| Humana (HUM) | 0.1 | $397k | 4.7k | 84.47 | |
| Fidelity Global Commodity Stoc | 0.1 | $385k | 31k | 12.30 | |
| Norfolk Southern (NSC) | 0.1 | $343k | 4.7k | 72.70 | |
| PPG Industries (PPG) | 0.1 | $339k | 2.3k | 146.25 | |
| Ford Motor Company (F) | 0.1 | $315k | 20k | 15.48 | |
| Danaher Corporation (DHR) | 0.1 | $346k | 5.5k | 63.37 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 4.8k | 69.11 | |
| Applied Materials (AMAT) | 0.1 | $343k | 23k | 14.92 | |
| Pandora Media | 0.1 | $314k | 17k | 18.39 | |
| Express Scripts Holding | 0.1 | $306k | 5.0k | 61.74 | |
| Phillips 66 (PSX) | 0.1 | $315k | 5.4k | 58.88 | |
| Caterpillar (CAT) | 0.1 | $290k | 3.5k | 82.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 2.4k | 110.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $293k | 7.5k | 39.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.9k | 154.55 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 3.0k | 91.67 | |
| Altria (MO) | 0.1 | $270k | 7.7k | 35.00 | |
| Merck & Co (MRK) | 0.1 | $284k | 6.1k | 46.44 | |
| Royal Dutch Shell | 0.1 | $279k | 4.4k | 63.89 | |
| Qualcomm (QCOM) | 0.1 | $277k | 4.5k | 61.15 | |
| Omni (OMC) | 0.1 | $298k | 4.7k | 62.78 | |
| Genuine Parts Company (GPC) | 0.1 | $234k | 3.0k | 78.00 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.8k | 50.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $211k | 7.6k | 27.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 3.4k | 65.59 | |
| Kellogg Company (K) | 0.1 | $245k | 3.8k | 64.15 | |
| Kinder Morgan Energy Partners | 0.1 | $233k | 2.7k | 85.25 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.9k | 69.01 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $204k | 4.4k | 46.51 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 7.3k | 28.52 | |
| Eclipse Bank Inc Louisville Ky | 0.0 | $210k | 26k | 8.00 | |
| Synovus Financial | 0.0 | $29k | 10k | 2.90 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
