Atlas Brown as of Dec. 31, 2013
Portfolio Holdings for Atlas Brown
Atlas Brown holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 54.3 | $78M | 1.1M | 73.77 | |
Brown-Forman Corporation (BF.B) | 8.5 | $12M | 161k | 75.57 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.9M | 38k | 101.20 | |
Johnson & Johnson (JNJ) | 2.1 | $3.1M | 34k | 91.58 | |
Procter & Gamble Company (PG) | 2.0 | $2.8M | 35k | 81.42 | |
Apple (AAPL) | 1.4 | $2.0M | 3.6k | 561.02 | |
Pepsi (PEP) | 1.3 | $1.8M | 22k | 82.93 | |
General Electric Company | 1.3 | $1.8M | 65k | 28.03 | |
International Business Machines (IBM) | 1.2 | $1.7M | 9.3k | 187.60 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 124.91 | |
Walgreen Company | 1.0 | $1.4M | 25k | 57.44 | |
Automatic Data Processing (ADP) | 1.0 | $1.4M | 17k | 80.82 | |
TJX Companies (TJX) | 0.9 | $1.3M | 21k | 63.72 | |
Allergan | 0.8 | $1.1M | 10k | 111.12 | |
3M Company (MMM) | 0.8 | $1.1M | 8.0k | 140.26 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.23 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 12k | 97.02 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 28k | 38.27 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 58.46 | |
Abbvie (ABBV) | 0.7 | $1.0M | 19k | 52.79 | |
Intel Corporation (INTC) | 0.7 | $1000k | 39k | 25.95 | |
Pfizer (PFE) | 0.6 | $816k | 27k | 30.64 | |
Microsoft Corporation (MSFT) | 0.6 | $790k | 21k | 37.42 | |
Abbott Laboratories (ABT) | 0.6 | $781k | 20k | 38.33 | |
Johnson Controls | 0.5 | $766k | 15k | 51.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $717k | 6.1k | 118.51 | |
Walt Disney Company (DIS) | 0.5 | $677k | 8.9k | 76.36 | |
Raytheon Company | 0.5 | $666k | 7.3k | 90.76 | |
ConocoPhillips (COP) | 0.5 | $657k | 9.3k | 70.65 | |
EQT Corporation (EQT) | 0.4 | $578k | 6.4k | 89.75 | |
PNC Financial Services (PNC) | 0.4 | $528k | 6.8k | 77.62 | |
Chubb Corporation | 0.4 | $518k | 5.4k | 96.68 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $520k | 5.5k | 95.15 | |
Papa John's Int'l (PZZA) | 0.4 | $516k | 11k | 45.42 | |
Dover Corporation (DOV) | 0.4 | $520k | 5.4k | 96.56 | |
Duke Energy (DUK) | 0.4 | $514k | 7.4k | 69.04 | |
Coca-Cola Company (KO) | 0.3 | $498k | 12k | 41.32 | |
Celgene Corporation | 0.3 | $458k | 2.7k | 168.88 | |
Comcast Corporation (CMCSA) | 0.3 | $444k | 8.6k | 51.93 | |
Philip Morris International (PM) | 0.3 | $447k | 5.1k | 87.19 | |
Bristol Myers Squibb (BMY) | 0.3 | $427k | 8.0k | 53.16 | |
U.S. Bancorp (USB) | 0.3 | $420k | 10k | 40.44 | |
Norfolk Southern (NSC) | 0.3 | $408k | 4.4k | 92.73 | |
PPG Industries (PPG) | 0.3 | $411k | 2.2k | 189.75 | |
Waters Corporation (WAT) | 0.3 | $417k | 4.2k | 100.02 | |
Praxair | 0.3 | $416k | 3.2k | 130.00 | |
Home Depot (HD) | 0.3 | $384k | 4.7k | 82.40 | |
Humana (HUM) | 0.3 | $382k | 3.7k | 103.24 | |
0.3 | $368k | 328.00 | 1121.95 | ||
Phillips 66 (PSX) | 0.2 | $351k | 4.6k | 77.14 | |
At&t (T) | 0.2 | $333k | 9.5k | 35.17 | |
Air Products & Chemicals (APD) | 0.2 | $335k | 3.0k | 111.67 | |
Schlumberger (SLB) | 0.2 | $329k | 3.7k | 90.09 | |
Illinois Tool Works (ITW) | 0.2 | $334k | 4.0k | 84.03 | |
Union Pacific Corporation (UNP) | 0.2 | $314k | 1.9k | 167.91 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $310k | 5.9k | 52.40 | |
Nextera Energy (NEE) | 0.2 | $310k | 3.6k | 85.56 | |
Cisco Systems (CSCO) | 0.2 | $301k | 13k | 22.41 | |
Omni (OMC) | 0.2 | $297k | 4.0k | 74.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $286k | 2.4k | 119.17 | |
Wells Fargo & Company (WFC) | 0.2 | $279k | 6.2k | 45.32 | |
Caterpillar (CAT) | 0.2 | $278k | 3.1k | 90.85 | |
Merck & Co (MRK) | 0.2 | $272k | 5.4k | 50.02 | |
Wal-Mart Stores (WMT) | 0.2 | $259k | 3.3k | 78.70 | |
SYSCO Corporation (SYY) | 0.2 | $242k | 6.7k | 36.03 | |
Starbucks Corporation (SBUX) | 0.2 | $246k | 3.1k | 78.27 | |
CVS Caremark Corporation (CVS) | 0.2 | $225k | 3.2k | 71.43 | |
Danaher Corporation (DHR) | 0.2 | $229k | 3.0k | 77.10 | |
Kellogg Company (K) | 0.2 | $233k | 3.8k | 61.01 | |
Ford Motor Company (F) | 0.1 | $199k | 13k | 15.47 | |
Applied Materials (AMAT) | 0.1 | $201k | 11k | 17.67 | |
Verizon Communications (VZ) | 0.1 | $139k | 2.8k | 49.24 | |
Synovus Financial | 0.0 | $36k | 10k | 3.60 | |
Puredepth | 0.0 | $0 | 30k | 0.00 | |
World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |