Atlas Brown

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
Google 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