Atlas Brown

Atlas Brown as of Sept. 30, 2013

Portfolio Holdings for Atlas Brown

Atlas Brown holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 52.1 $70M 1.1M 66.18
Brown-Forman Corporation (BF.B) 8.3 $11M 163k 68.13
Exxon Mobil Corporation (XOM) 2.6 $3.5M 40k 86.03
Johnson & Johnson (JNJ) 2.4 $3.1M 36k 86.69
Procter & Gamble Company (PG) 2.3 $3.0M 40k 75.59
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 41k 51.68
Apple (AAPL) 1.3 $1.8M 3.7k 476.69
Pepsi (PEP) 1.3 $1.8M 22k 79.52
International Business Machines (IBM) 1.3 $1.7M 9.4k 185.21
Chevron Corporation (CVX) 1.2 $1.6M 13k 121.50
General Electric Company 1.1 $1.5M 63k 23.90
Walgreen Company 1.1 $1.4M 26k 53.79
Automatic Data Processing (ADP) 1.0 $1.3M 18k 72.40
TJX Companies (TJX) 0.9 $1.2M 21k 56.40
Coca-Cola Company (KO) 0.9 $1.2M 31k 37.90
McDonald's Corporation (MCD) 0.8 $1.1M 12k 96.23
Bristol Myers Squibb (BMY) 0.8 $1.0M 22k 46.26
Colgate-Palmolive Company (CL) 0.8 $1.0M 17k 59.30
3M Company (MMM) 0.7 $942k 7.9k 119.47
Oracle Corporation (ORCL) 0.7 $932k 28k 33.17
Allergan 0.7 $896k 9.9k 90.48
Philip Morris International (PM) 0.6 $827k 9.5k 86.61
Intel Corporation (INTC) 0.6 $820k 36k 22.93
Abbvie (ABBV) 0.6 $804k 18k 44.74
Pfizer (PFE) 0.6 $759k 26k 28.71
Home Depot (HD) 0.6 $733k 9.7k 75.88
Microsoft Corporation (MSFT) 0.5 $685k 21k 33.30
Berkshire Hathaway (BRK.B) 0.5 $687k 6.1k 113.55
ConocoPhillips (COP) 0.5 $646k 9.3k 69.46
Abbott Laboratories (ABT) 0.5 $624k 19k 33.21
Johnson Controls 0.5 $603k 15k 41.53
EQT Corporation (EQT) 0.4 $571k 6.4k 88.66
Walt Disney Company (DIS) 0.4 $550k 8.5k 64.55
Raytheon Company 0.4 $540k 7.0k 77.13
Waters Corporation (WAT) 0.4 $501k 4.7k 106.17
Occidental Petroleum Corporation (OXY) 0.4 $511k 5.5k 93.50
Duke Energy (DUK) 0.4 $511k 7.7k 66.77
PNC Financial Services (PNC) 0.4 $493k 6.8k 72.48
Dover Corporation (DOV) 0.4 $484k 5.4k 89.88
Chubb Corporation 0.3 $458k 5.1k 89.33
Celgene Corporation 0.3 $433k 2.8k 153.98
At&t (T) 0.3 $396k 12k 33.86
Comcast Corporation (CMCSA) 0.3 $386k 8.6k 45.15
U.S. Bancorp (USB) 0.3 $385k 11k 36.61
Praxair 0.3 $385k 3.2k 120.31
Schlumberger (SLB) 0.3 $393k 4.5k 88.27
Papa John's Int'l (PZZA) 0.3 $377k 5.4k 69.81
PPG Industries (PPG) 0.3 $362k 2.2k 167.13
Caterpillar (CAT) 0.3 $347k 4.2k 83.51
Humana (HUM) 0.3 $345k 3.7k 93.24
Norfolk Southern (NSC) 0.2 $340k 4.4k 77.27
Air Products & Chemicals (APD) 0.2 $320k 3.0k 106.67
Cisco Systems (CSCO) 0.2 $305k 13k 23.43
Illinois Tool Works (ITW) 0.2 $303k 4.0k 76.23
Google 0.2 $305k 348.00 876.44
Union Pacific Corporation (UNP) 0.2 $290k 1.9k 155.08
Nextera Energy (NEE) 0.2 $294k 3.7k 80.09
Costco Wholesale Corporation (COST) 0.2 $276k 2.4k 115.00
Cincinnati Financial Corporation (CINF) 0.2 $279k 5.9k 47.16
Phillips 66 (PSX) 0.2 $263k 4.6k 57.80
Altria (MO) 0.2 $256k 7.4k 34.41
Omni (OMC) 0.2 $254k 4.0k 63.50
Wal-Mart Stores (WMT) 0.2 $234k 3.2k 73.96
Genuine Parts Company (GPC) 0.2 $243k 3.0k 81.00
Wells Fargo & Company (WFC) 0.2 $245k 5.9k 41.32
Starbucks Corporation (SBUX) 0.2 $242k 3.1k 77.00
Facebook Inc cl a (META) 0.2 $241k 4.8k 50.31
Kellogg Company (K) 0.2 $224k 3.8k 58.65
Mondelez Int (MDLZ) 0.2 $222k 7.1k 31.36
Merck & Co (MRK) 0.1 $206k 4.3k 47.65
Danaher Corporation (DHR) 0.1 $206k 3.0k 69.36
Applied Materials (AMAT) 0.1 $196k 11k 17.50
Ford Motor Company (F) 0.1 $193k 12k 16.83
Verizon Communications (VZ) 0.1 $132k 2.8k 46.76
Synovus Financial 0.0 $33k 10k 3.30
Puredepth 0.0 $0 30k 0.00