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 (WBA) | 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 (OUT) | 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 |
