Atlas Brown as of Dec. 31, 2014
Portfolio Holdings for Atlas Brown
Atlas Brown holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 59.7 | $220M | 2.5M | 87.76 | |
| Brown-Forman Corporation (BF.B) | 10.7 | $40M | 449k | 87.84 | |
| Papa John's Int'l (PZZA) | 3.0 | $11M | 196k | 55.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 44k | 92.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 33k | 104.57 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 35k | 91.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $3.1M | 42k | 73.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.1M | 22k | 142.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $3.1M | 34k | 90.91 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.9M | 34k | 84.49 | |
| Apple (AAPL) | 0.8 | $2.8M | 25k | 110.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.7M | 26k | 104.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.5M | 26k | 95.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.4M | 24k | 101.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.3M | 21k | 111.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.1M | 23k | 93.22 | |
| General Electric Company | 0.6 | $2.1M | 82k | 25.27 | |
| Pepsi (PEP) | 0.5 | $2.0M | 21k | 94.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.0M | 22k | 89.41 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $2.0M | 79k | 25.37 | |
| Walgreen Boots Alliance | 0.5 | $1.7M | 22k | 76.22 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 14k | 112.16 | |
| Allergan | 0.4 | $1.6M | 7.5k | 212.61 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.4k | 160.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.5M | 9.3k | 159.66 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 21k | 68.58 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 16k | 83.34 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.2k | 164.38 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 42.23 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 36.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 44.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.5k | 167.04 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 19k | 65.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 69.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 60.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 17k | 62.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 22k | 46.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.0M | 9.8k | 105.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $963k | 6.4k | 150.21 | |
| Walt Disney Company (DIS) | 0.2 | $914k | 9.7k | 94.17 | |
| McDonald's Corporation (MCD) | 0.2 | $884k | 9.4k | 93.66 | |
| Pfizer (PFE) | 0.2 | $888k | 29k | 31.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $885k | 7.4k | 119.64 | |
| Abbott Laboratories (ABT) | 0.2 | $816k | 18k | 45.03 | |
| Johnson Controls | 0.2 | $778k | 16k | 48.37 | |
| Raytheon Company | 0.2 | $742k | 6.9k | 108.16 | |
| PPG Industries (PPG) | 0.2 | $686k | 3.0k | 231.29 | |
| PNC Financial Services (PNC) | 0.2 | $674k | 7.4k | 91.25 | |
| ConocoPhillips (COP) | 0.2 | $682k | 9.9k | 69.10 | |
| Chubb Corporation | 0.2 | $574k | 5.5k | 103.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $609k | 16k | 39.26 | |
| Duke Energy (DUK) | 0.2 | $589k | 7.1k | 83.49 | |
| Humana (HUM) | 0.1 | $552k | 3.8k | 143.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $505k | 8.7k | 57.97 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 11k | 44.95 | |
| Norfolk Southern (NSC) | 0.1 | $519k | 4.7k | 109.61 | |
| Celgene Corporation | 0.1 | $531k | 4.7k | 111.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $527k | 3.0k | 177.92 | |
| Caterpillar (CAT) | 0.1 | $462k | 5.0k | 91.59 | |
| Home Depot (HD) | 0.1 | $491k | 4.7k | 104.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 8.4k | 59.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $463k | 3.9k | 119.21 | |
| Waters Corporation (WAT) | 0.1 | $477k | 4.2k | 112.66 | |
| Nextera Energy (NEE) | 0.1 | $471k | 4.4k | 106.34 | |
| Schlumberger (SLB) | 0.1 | $471k | 5.5k | 85.50 | |
| EQT Corporation (EQT) | 0.1 | $488k | 6.4k | 75.78 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 3.0k | 144.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 5.5k | 80.70 | |
| Whole Foods Market | 0.1 | $443k | 8.8k | 50.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 2.9k | 141.58 | |
| At&t (T) | 0.1 | $406k | 12k | 33.61 | |
| Merck & Co (MRK) | 0.1 | $396k | 7.0k | 56.75 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.9k | 81.51 | |
| Praxair | 0.1 | $415k | 3.2k | 129.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 4.5k | 85.99 | |
| Unilever | 0.1 | $362k | 9.3k | 38.99 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 3.9k | 94.78 | |
| PowerShares Dynamic Energy Sector | 0.1 | $381k | 8.5k | 44.76 | |
| BP (BP) | 0.1 | $319k | 8.4k | 38.12 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 11k | 27.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 5.7k | 54.83 | |
| Linear Technology Corporation | 0.1 | $330k | 7.2k | 45.66 | |
| Dover Corporation (DOV) | 0.1 | $346k | 4.8k | 71.64 | |
| Phillips 66 (PSX) | 0.1 | $331k | 4.6k | 71.80 | |
| Verizon Communications (VZ) | 0.1 | $296k | 6.3k | 46.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $310k | 6.0k | 51.79 | |
| Omni (OMC) | 0.1 | $310k | 4.0k | 77.50 | |
| Kinder Morgan (KMI) | 0.1 | $304k | 7.2k | 42.30 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.4k | 110.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 2.5k | 96.23 | |
| Southern Company (SO) | 0.1 | $270k | 5.5k | 49.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 3.1k | 82.09 | |
| Kellogg Company (K) | 0.1 | $264k | 4.0k | 65.46 | |
| Constellation Brands (STZ) | 0.1 | $275k | 2.8k | 98.21 | |
| Time Warner | 0.1 | $209k | 2.4k | 85.34 | |
| Royal Dutch Shell | 0.1 | $231k | 3.4k | 67.03 | |
| Ford Motor Company (F) | 0.1 | $218k | 14k | 15.49 | |
| Cdk Global Inc equities | 0.1 | $221k | 5.4k | 40.70 | |
| Outfront Media | 0.1 | $233k | 8.7k | 26.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 981.00 | 205.91 | |
| Altria (MO) | 0.1 | $174k | 3.5k | 49.21 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 8.2k | 17.83 | |
| Cummins (CMI) | 0.0 | $164k | 1.1k | 144.11 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 18k | 0.11 |
