Atlas Brown as of Sept. 30, 2014
Portfolio Holdings for Atlas Brown
Atlas Brown holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 60.3 | $163M | 1.8M | 89.19 | |
| Brown-Forman Corporation (BF.B) | 5.0 | $14M | 149k | 90.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 41k | 94.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 33k | 106.60 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $3.1M | 44k | 70.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.0M | 23k | 129.70 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 34k | 83.73 | |
| SPDR DJ Wilshire REIT (RWR) | 1.0 | $2.6M | 33k | 79.81 | |
| Apple (AAPL) | 0.9 | $2.5M | 25k | 100.73 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.5M | 31k | 81.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.3M | 23k | 100.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.3M | 25k | 93.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.2M | 24k | 91.61 | |
| General Electric Company | 0.8 | $2.1M | 81k | 25.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.1M | 24k | 88.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.0M | 19k | 106.83 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.7 | $2.0M | 74k | 26.61 | |
| Pepsi (PEP) | 0.7 | $2.0M | 21k | 93.11 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 9.8k | 189.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.7M | 21k | 84.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 119.32 | |
| Allergan | 0.5 | $1.4M | 7.7k | 178.15 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 16k | 83.10 | |
| Walgreen Company | 0.5 | $1.3M | 23k | 59.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 21k | 64.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 8.6k | 151.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 29k | 42.66 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 35k | 34.83 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 21k | 59.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.5k | 158.27 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.2k | 141.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 65.20 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 29k | 38.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 94.80 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 19k | 57.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 60.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $949k | 21k | 46.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $931k | 9.1k | 102.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $872k | 6.3k | 138.17 | |
| Walt Disney Company (DIS) | 0.3 | $864k | 9.7k | 89.02 | |
| Abbott Laboratories (ABT) | 0.3 | $800k | 19k | 41.59 | |
| Pfizer (PFE) | 0.3 | $815k | 28k | 29.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $803k | 7.3k | 109.36 | |
| ConocoPhillips (COP) | 0.3 | $755k | 9.9k | 76.49 | |
| Johnson Controls | 0.3 | $708k | 16k | 44.01 | |
| Raytheon Company | 0.3 | $697k | 6.9k | 101.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $663k | 16k | 41.59 | |
| PNC Financial Services (PNC) | 0.2 | $593k | 6.9k | 85.57 | |
| PPG Industries (PPG) | 0.2 | $584k | 3.0k | 196.90 | |
| EQT Corporation (EQT) | 0.2 | $590k | 6.4k | 91.61 | |
| Duke Energy (DUK) | 0.2 | $554k | 7.4k | 74.76 | |
| Norfolk Southern (NSC) | 0.2 | $528k | 4.7k | 111.51 | |
| Chubb Corporation | 0.2 | $505k | 5.5k | 91.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $525k | 5.5k | 96.07 | |
| Humana (HUM) | 0.2 | $500k | 3.8k | 130.21 | |
| Caterpillar (CAT) | 0.2 | $476k | 4.8k | 99.13 | |
| Papa John's Int'l (PZZA) | 0.2 | $478k | 12k | 39.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $468k | 8.7k | 53.73 | |
| U.S. Bancorp (USB) | 0.2 | $467k | 11k | 41.82 | |
| Celgene Corporation | 0.2 | $450k | 4.7k | 94.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $466k | 2.7k | 170.07 | |
| PowerShares Dynamic Energy Sector | 0.2 | $459k | 7.9k | 57.93 | |
| Home Depot (HD) | 0.2 | $425k | 4.6k | 91.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 8.4k | 51.23 | |
| At&t (T) | 0.2 | $445k | 13k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $421k | 3.9k | 108.39 | |
| Waters Corporation (WAT) | 0.2 | $420k | 4.2k | 99.20 | |
| Merck & Co (MRK) | 0.2 | $430k | 7.3k | 59.29 | |
| Air Products & Chemicals (APD) | 0.1 | $393k | 3.0k | 130.13 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.0k | 83.43 | |
| Praxair | 0.1 | $413k | 3.2k | 129.06 | |
| Schlumberger (SLB) | 0.1 | $403k | 4.0k | 101.72 | |
| Kinder Morgan Energy Partners | 0.1 | $392k | 4.2k | 93.36 | |
| Unilever | 0.1 | $368k | 9.3k | 39.63 | |
| Dover Corporation (DOV) | 0.1 | $388k | 4.8k | 80.33 | |
| Phillips 66 (PSX) | 0.1 | $379k | 4.7k | 81.33 | |
| BP (BP) | 0.1 | $346k | 7.9k | 43.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 2.8k | 125.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 4.5k | 76.56 | |
| Nextera Energy (NEE) | 0.1 | $340k | 3.6k | 93.84 | |
| Illinois Tool Works (ITW) | 0.1 | $331k | 3.9k | 84.33 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $337k | 11k | 29.97 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 11k | 25.16 | |
| Linear Technology Corporation | 0.1 | $296k | 6.7k | 44.45 | |
| Whole Foods Market | 0.1 | $295k | 7.7k | 38.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.4k | 51.79 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.5k | 49.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $282k | 6.0k | 47.12 | |
| Royal Dutch Shell | 0.1 | $262k | 3.4k | 76.03 | |
| Omni (OMC) | 0.1 | $275k | 4.0k | 68.75 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.4k | 98.31 | |
| Ford Motor Company (F) | 0.1 | $247k | 17k | 14.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 3.1k | 75.41 | |
| Kellogg Company (K) | 0.1 | $248k | 4.0k | 61.49 | |
| Constellation Brands (STZ) | 0.1 | $244k | 2.8k | 87.14 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 5.4k | 37.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.5k | 79.73 | |
| Southern Company (SO) | 0.1 | $209k | 4.8k | 43.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.5k | 41.79 | |
| Cbs Outdoor Americas | 0.1 | $207k | 6.9k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $193k | 981.00 | 196.74 | |
| Global X Fds glb x nxt emrg | 0.1 | $197k | 7.7k | 25.69 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 6.8k | 17.06 |
