Atlas Brown as of June 30, 2014
Portfolio Holdings for Atlas Brown
Atlas Brown holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 49.1 | $99M | 1.1M | 92.34 | |
| Brown-Forman Corporation (BF.B) | 7.5 | $15M | 162k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.3M | 43k | 100.68 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $3.6M | 49k | 72.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 34k | 104.63 | |
| SPDR DJ Wilshire REIT (RWR) | 1.6 | $3.3M | 40k | 83.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $3.1M | 23k | 138.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.0M | 30k | 101.26 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 35k | 78.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.6M | 29k | 90.92 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $2.6M | 25k | 103.25 | |
| Apple (AAPL) | 1.2 | $2.4M | 26k | 92.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.3M | 26k | 89.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.1M | 31k | 68.36 | |
| Pepsi (PEP) | 1.0 | $2.0M | 22k | 89.34 | |
| Walgreen Company | 0.9 | $1.8M | 25k | 74.14 | |
| General Electric Company | 0.9 | $1.8M | 68k | 26.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 14k | 130.57 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 9.6k | 181.27 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 17k | 79.27 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 41k | 30.91 | |
| Allergan | 0.6 | $1.3M | 7.5k | 169.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.5k | 162.55 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 100.75 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.2k | 143.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 17k | 68.20 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 28k | 40.53 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 20k | 56.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 19k | 57.62 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 21k | 53.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $931k | 22k | 41.68 | |
| Coca-Cola Company (KO) | 0.5 | $906k | 21k | 42.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $903k | 7.6k | 118.82 | |
| Abbott Laboratories (ABT) | 0.4 | $860k | 21k | 40.92 | |
| ConocoPhillips (COP) | 0.4 | $846k | 9.9k | 85.71 | |
| Pfizer (PFE) | 0.4 | $822k | 28k | 29.69 | |
| Johnson Controls | 0.4 | $803k | 16k | 49.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $785k | 6.2k | 126.61 | |
| Walt Disney Company (DIS) | 0.4 | $761k | 8.9k | 85.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $696k | 16k | 43.24 | |
| Raytheon Company | 0.3 | $697k | 7.6k | 92.22 | |
| EQT Corporation (EQT) | 0.3 | $688k | 6.4k | 106.83 | |
| PPG Industries (PPG) | 0.3 | $623k | 3.0k | 210.05 | |
| Duke Energy (DUK) | 0.3 | $622k | 8.4k | 74.24 | |
| PNC Financial Services (PNC) | 0.3 | $607k | 6.8k | 88.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $561k | 5.5k | 102.65 | |
| Chubb Corporation | 0.2 | $511k | 5.5k | 92.11 | |
| Norfolk Southern (NSC) | 0.2 | $481k | 4.7k | 103.00 | |
| Papa John's Int'l (PZZA) | 0.2 | $482k | 11k | 42.43 | |
| Dover Corporation (DOV) | 0.2 | $490k | 5.4k | 90.99 | |
| Humana (HUM) | 0.2 | $485k | 3.8k | 127.63 | |
| Vanguard Value ETF (VTV) | 0.2 | $480k | 5.9k | 80.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $459k | 8.6k | 53.68 | |
| U.S. Bancorp (USB) | 0.2 | $466k | 11k | 43.29 | |
| Celgene Corporation | 0.2 | $466k | 5.4k | 85.91 | |
| Philip Morris International (PM) | 0.2 | $454k | 5.4k | 84.34 | |
| At&t (T) | 0.2 | $419k | 12k | 35.39 | |
| Merck & Co (MRK) | 0.2 | $432k | 7.5k | 57.78 | |
| Praxair | 0.2 | $425k | 3.2k | 132.81 | |
| Schlumberger (SLB) | 0.2 | $419k | 3.6k | 117.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 8.2k | 48.52 | |
| Waters Corporation (WAT) | 0.2 | $413k | 4.0k | 104.32 | |
| Unilever | 0.2 | $406k | 9.3k | 43.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $404k | 3.8k | 105.26 | |
| Caterpillar (CAT) | 0.2 | $392k | 3.6k | 108.71 | |
| Air Products & Chemicals (APD) | 0.2 | $386k | 3.0k | 128.67 | |
| Phillips 66 (PSX) | 0.2 | $375k | 4.7k | 80.47 | |
| Home Depot (HD) | 0.2 | $367k | 4.5k | 81.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 3.7k | 99.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 6.9k | 52.52 | |
| Nextera Energy (NEE) | 0.2 | $371k | 3.6k | 102.40 | |
| Kinder Morgan Energy Partners | 0.2 | $374k | 4.5k | 82.25 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 3.9k | 87.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $347k | 4.0k | 86.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $327k | 2.8k | 115.30 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 13k | 24.85 | |
| Whole Foods Market | 0.2 | $330k | 8.5k | 38.64 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $327k | 11k | 29.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $284k | 5.9k | 48.01 | |
| Royal Dutch Shell | 0.1 | $284k | 3.4k | 82.41 | |
| Omni (OMC) | 0.1 | $285k | 4.0k | 71.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 3.5k | 75.05 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 7.2k | 37.51 | |
| Ford Motor Company (F) | 0.1 | $255k | 15k | 17.26 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 3.3k | 78.61 | |
| Applied Materials (AMAT) | 0.1 | $268k | 12k | 22.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $270k | 1.7k | 157.34 | |
| Verizon Communications (VZ) | 0.1 | $248k | 5.1k | 48.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 3.1k | 77.31 | |
| Kellogg Company (K) | 0.1 | $251k | 3.8k | 65.72 | |
| Constellation Brands (STZ) | 0.1 | $247k | 2.8k | 88.21 | |
| Southern Company (SO) | 0.1 | $218k | 4.8k | 45.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.1k | 195.93 | |
| Dow Chemical Company | 0.1 | $208k | 4.0k | 51.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.8k | 75.46 | |
| GlaxoSmithKline | 0.1 | $203k | 3.8k | 53.51 | |
| 0.1 | $199k | 341.00 | 583.58 | ||
| Google Inc Class C | 0.1 | $196k | 341.00 | 574.78 | |
| Puredepth | 0.0 | $0 | 30k | 0.00 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 18k | 0.22 |
