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 | 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 (MACSX) | 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 |
