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 (WBA) | 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 (OUT) | 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 |
