Atlas Brown as of March 31, 2015
Portfolio Holdings for Atlas Brown
Atlas Brown holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 61.3 | $228M | 2.5M | 90.78 | |
| Brown-Forman Corporation (BF.B) | 10.9 | $41M | 449k | 90.35 | |
| Papa John's Int'l (PZZA) | 3.2 | $12M | 196k | 61.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 43k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 33k | 100.61 | |
| Apple (AAPL) | 0.9 | $3.2M | 26k | 124.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $3.0M | 32k | 94.58 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 36k | 81.95 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.8M | 33k | 83.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.3M | 20k | 113.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.0M | 20k | 103.10 | |
| Pepsi (PEP) | 0.5 | $2.0M | 21k | 95.60 | |
| General Electric Company | 0.5 | $2.0M | 79k | 24.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.0M | 22k | 91.93 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $1.9M | 77k | 25.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.8M | 19k | 98.93 | |
| Walgreen Boots Alliance | 0.5 | $1.9M | 22k | 84.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.7M | 17k | 97.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.6M | 22k | 75.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.6M | 11k | 151.57 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.7k | 160.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 9.1k | 171.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 14k | 103.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 104.99 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 16k | 85.61 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 20k | 70.03 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.2k | 164.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 30k | 40.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 69.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 64.16 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 20k | 58.57 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 26k | 43.15 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 35k | 31.28 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.8k | 104.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.0M | 9.6k | 107.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $991k | 16k | 60.56 | |
| Pfizer (PFE) | 0.3 | $994k | 29k | 34.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $925k | 6.4k | 144.28 | |
| McDonald's Corporation (MCD) | 0.2 | $920k | 9.4k | 97.48 | |
| Abbott Laboratories (ABT) | 0.2 | $835k | 18k | 46.33 | |
| Johnson Controls | 0.2 | $827k | 16k | 50.41 | |
| Raytheon Company | 0.2 | $749k | 6.9k | 109.18 | |
| Actavis | 0.2 | $760k | 2.6k | 297.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $689k | 17k | 40.63 | |
| PNC Financial Services (PNC) | 0.2 | $674k | 7.2k | 93.18 | |
| PPG Industries (PPG) | 0.2 | $669k | 3.0k | 225.56 | |
| Humana (HUM) | 0.2 | $684k | 3.8k | 178.12 | |
| ConocoPhillips (COP) | 0.2 | $615k | 9.9k | 62.31 | |
| Celgene Corporation | 0.2 | $587k | 5.1k | 115.21 | |
| Chubb Corporation | 0.1 | $561k | 5.5k | 101.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $544k | 8.4k | 64.49 | |
| Schlumberger (SLB) | 0.1 | $546k | 6.5k | 83.38 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $541k | 2.9k | 188.50 | |
| Duke Energy (DUK) | 0.1 | $542k | 7.1k | 76.82 | |
| Home Depot (HD) | 0.1 | $510k | 4.5k | 113.51 | |
| EQT Corporation (EQT) | 0.1 | $534k | 6.4k | 82.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $492k | 8.7k | 56.48 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 11k | 43.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $482k | 3.2k | 151.38 | |
| Norfolk Southern (NSC) | 0.1 | $487k | 4.7k | 102.85 | |
| Merck & Co (MRK) | 0.1 | $471k | 8.2k | 57.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $446k | 11k | 40.14 | |
| Waters Corporation (WAT) | 0.1 | $453k | 3.6k | 124.31 | |
| Air Products & Chemicals (APD) | 0.1 | $457k | 3.0k | 151.32 | |
| Philip Morris International (PM) | 0.1 | $462k | 6.1k | 75.33 | |
| American Airls (AAL) | 0.1 | $448k | 8.5k | 52.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $400k | 4.9k | 82.22 | |
| At&t (T) | 0.1 | $394k | 12k | 32.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 3.9k | 108.37 | |
| Ford Motor Company (F) | 0.1 | $406k | 25k | 16.15 | |
| PowerShares Dynamic Energy Sector | 0.1 | $392k | 8.3k | 47.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 6.9k | 54.37 | |
| Nextera Energy (NEE) | 0.1 | $380k | 3.7k | 104.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $362k | 5.0k | 72.91 | |
| Praxair | 0.1 | $386k | 3.2k | 120.62 | |
| Unilever | 0.1 | $388k | 9.3k | 41.79 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 3.8k | 98.25 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 3.9k | 97.07 | |
| Market Vectors Etf Tr Biotech | 0.1 | $387k | 3.0k | 129.65 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.6k | 78.52 | |
| BP (BP) | 0.1 | $322k | 8.2k | 39.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 6.0k | 53.29 | |
| Linear Technology Corporation | 0.1 | $329k | 7.0k | 46.84 | |
| Dover Corporation (DOV) | 0.1 | $334k | 4.8k | 69.15 | |
| Constellation Brands (STZ) | 0.1 | $325k | 2.8k | 116.07 | |
| Caterpillar (CAT) | 0.1 | $305k | 3.8k | 80.03 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 11k | 27.50 | |
| Verizon Communications (VZ) | 0.1 | $308k | 6.3k | 48.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 3.1k | 94.81 | |
| Omni (OMC) | 0.1 | $312k | 4.0k | 78.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $301k | 6.0k | 50.17 | |
| Time Warner | 0.1 | $247k | 2.9k | 84.47 | |
| Southern Company (SO) | 0.1 | $243k | 5.5k | 44.22 | |
| Kellogg Company (K) | 0.1 | $266k | 4.0k | 65.94 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 6.2k | 42.08 | |
| Cdk Global Inc equities | 0.1 | $254k | 5.4k | 46.78 | |
| Outfront Media | 0.1 | $260k | 8.7k | 29.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.0k | 206.43 | |
| United Parcel Service (UPS) | 0.1 | $230k | 2.4k | 97.05 | |
| Dow Chemical Company | 0.1 | $217k | 4.5k | 47.99 | |
| Royal Dutch Shell | 0.1 | $206k | 3.4k | 59.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 1.3k | 173.03 | |
| Google Inc Class C | 0.1 | $239k | 437.00 | 546.91 | |
| Altria (MO) | 0.1 | $177k | 3.5k | 50.03 | |
| 0.1 | $194k | 349.00 | 555.87 | ||
| A. Schulman | 0.1 | $201k | 4.2k | 48.10 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 2.4k | 82.21 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 8.6k | 15.40 | |
| Cummins (CMI) | 0.0 | $140k | 1.0k | 138.20 | |
| Kraft Foods | 0.0 | $120k | 1.4k | 87.08 | |
| 121022 Invivo Therapeutics Holdings | 0.0 | $42k | 14k | 3.00 | |
| Puredepth | 0.0 | $0 | 30k | 0.00 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 18k | 0.11 |
