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 |
