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 | |
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 |