Atlas Brown as of March 31, 2014
Portfolio Holdings for Atlas Brown
Atlas Brown holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 51.1 | $95M | 1.1M | 88.93 | |
| Brown-Forman Corporation (BF.B) | 7.8 | $15M | 161k | 89.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 36k | 97.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 33k | 98.24 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $3.2M | 47k | 68.72 | |
| SPDR DJ Wilshire REIT (RWR) | 1.6 | $3.0M | 38k | 78.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.9M | 30k | 96.49 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $2.9M | 21k | 136.07 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 32k | 80.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.5M | 29k | 86.56 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.3M | 23k | 100.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.1M | 31k | 67.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.0M | 23k | 85.81 | |
| Apple (AAPL) | 1.0 | $1.9M | 3.4k | 536.68 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 9.0k | 192.47 | |
| General Electric Company | 0.9 | $1.7M | 66k | 25.89 | |
| Pepsi (PEP) | 0.9 | $1.7M | 20k | 83.48 | |
| Walgreen Company | 0.8 | $1.5M | 23k | 66.03 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 118.88 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 17k | 77.29 | |
| Allergan | 0.7 | $1.3M | 10k | 124.12 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 21k | 60.67 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 28k | 40.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.5k | 154.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 17k | 64.88 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.8k | 135.67 | |
| McDonald's Corporation (MCD) | 0.5 | $964k | 9.8k | 98.02 | |
| Abbvie (ABBV) | 0.5 | $953k | 19k | 51.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $886k | 22k | 40.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $894k | 15k | 60.71 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $884k | 7.6k | 116.32 | |
| Pfizer (PFE) | 0.5 | $869k | 27k | 32.10 | |
| Intel Corporation (INTC) | 0.5 | $876k | 34k | 25.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $756k | 6.1k | 124.96 | |
| Abbott Laboratories (ABT) | 0.4 | $768k | 20k | 38.53 | |
| Johnson Controls | 0.4 | $744k | 16k | 47.30 | |
| Raytheon Company | 0.4 | $725k | 7.3k | 98.80 | |
| Walt Disney Company (DIS) | 0.4 | $711k | 8.9k | 80.07 | |
| ConocoPhillips (COP) | 0.4 | $679k | 9.7k | 70.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $664k | 16k | 41.03 | |
| EQT Corporation (EQT) | 0.3 | $624k | 6.4k | 96.89 | |
| PNC Financial Services (PNC) | 0.3 | $592k | 6.8k | 87.03 | |
| Papa John's Int'l (PZZA) | 0.3 | $592k | 11k | 52.11 | |
| Duke Energy (DUK) | 0.3 | $581k | 8.2k | 71.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $521k | 5.5k | 95.33 | |
| Chubb Corporation | 0.3 | $478k | 5.4k | 89.21 | |
| Coca-Cola Company (KO) | 0.2 | $470k | 12k | 38.68 | |
| Philip Morris International (PM) | 0.2 | $460k | 5.6k | 81.95 | |
| U.S. Bancorp (USB) | 0.2 | $445k | 10k | 42.85 | |
| Norfolk Southern (NSC) | 0.2 | $437k | 4.5k | 97.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $428k | 8.6k | 50.06 | |
| PPG Industries (PPG) | 0.2 | $419k | 2.2k | 193.44 | |
| Praxair | 0.2 | $419k | 3.2k | 130.94 | |
| Humana (HUM) | 0.2 | $434k | 3.9k | 112.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $417k | 8.0k | 51.92 | |
| At&t (T) | 0.2 | $415k | 12k | 35.05 | |
| Unilever | 0.2 | $382k | 9.3k | 41.14 | |
| Celgene Corporation | 0.2 | $379k | 2.7k | 139.75 | |
| Home Depot (HD) | 0.2 | $358k | 4.5k | 79.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $351k | 1.9k | 187.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 6.9k | 49.78 | |
| Air Products & Chemicals (APD) | 0.2 | $357k | 3.0k | 119.00 | |
| Nextera Energy (NEE) | 0.2 | $346k | 3.6k | 95.50 | |
| 0.2 | $347k | 311.00 | 1115.76 | ||
| Phillips 66 (PSX) | 0.2 | $351k | 4.6k | 77.14 | |
| Waters Corporation (WAT) | 0.2 | $343k | 3.2k | 108.48 | |
| Merck & Co (MRK) | 0.2 | $336k | 5.9k | 56.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $317k | 2.8k | 111.78 | |
| Illinois Tool Works (ITW) | 0.2 | $311k | 3.8k | 81.31 | |
| Dover Corporation (DOV) | 0.2 | $314k | 3.8k | 81.88 | |
| Kinder Morgan Energy Partners | 0.2 | $322k | 4.4k | 73.90 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $288k | 5.9k | 48.68 | |
| Schlumberger (SLB) | 0.2 | $298k | 3.1k | 97.51 | |
| Omni (OMC) | 0.2 | $290k | 4.0k | 72.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.3k | 76.57 | |
| Caterpillar (CAT) | 0.1 | $244k | 2.5k | 99.19 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 6.8k | 36.11 | |
| Royal Dutch Shell | 0.1 | $244k | 3.3k | 73.21 | |
| Ford Motor Company (F) | 0.1 | $238k | 15k | 15.59 | |
| Kellogg Company (K) | 0.1 | $239k | 3.8k | 62.58 | |
| Constellation Brands (STZ) | 0.1 | $238k | 2.8k | 85.00 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 3.0k | 75.08 | |
| Applied Materials (AMAT) | 0.1 | $226k | 11k | 20.44 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 9.2k | 22.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.8k | 74.75 | |
| GlaxoSmithKline | 0.1 | $203k | 3.8k | 53.51 | |
| Verizon Communications (VZ) | 0.1 | $135k | 2.8k | 47.64 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $5.0k | 18k | 0.28 |
