Atlas Brown as of June 30, 2015
Portfolio Holdings for Atlas Brown
Atlas Brown holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 38.6 | $99M | 829k | 119.79 | |
| Brown-Forman Corporation (BF.B) | 19.3 | $50M | 449k | 110.53 | |
| Papa John's Int'l (PZZA) | 5.4 | $14M | 195k | 71.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 43k | 78.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 34k | 99.78 | |
| Apple (AAPL) | 1.2 | $3.1M | 26k | 119.72 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.9M | 34k | 84.54 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $2.8M | 31k | 89.16 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 36k | 76.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.5M | 21k | 117.84 | |
| Pepsi (PEP) | 0.9 | $2.3M | 24k | 99.09 | |
| General Electric Company | 0.8 | $2.0M | 78k | 26.24 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 22k | 93.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.0M | 22k | 92.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.0M | 20k | 103.31 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.8 | $1.9M | 80k | 24.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 18k | 101.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.7M | 9.6k | 173.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.7M | 17k | 98.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.6M | 22k | 73.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.6M | 11k | 152.05 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 22k | 69.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.5M | 15k | 97.71 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.3k | 156.75 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 81.57 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 18k | 70.15 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 30k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 18k | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 18k | 68.74 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 14k | 85.86 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.7k | 151.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 65.42 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 38k | 29.64 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.8k | 111.03 | |
| Pfizer (PFE) | 0.4 | $1.0M | 30k | 35.36 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 27k | 39.88 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 20k | 50.68 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1.0M | 9.8k | 102.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $934k | 6.5k | 143.45 | |
| McDonald's Corporation (MCD) | 0.4 | $937k | 9.4k | 99.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $898k | 8.0k | 111.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $817k | 17k | 47.33 | |
| Humana (HUM) | 0.3 | $816k | 4.4k | 186.26 | |
| Johnson Controls | 0.3 | $716k | 15k | 47.31 | |
| Raytheon Company | 0.3 | $716k | 6.5k | 109.48 | |
| Chubb Corporation | 0.3 | $696k | 5.5k | 125.45 | |
| PNC Financial Services (PNC) | 0.3 | $688k | 6.9k | 99.83 | |
| Allergan | 0.3 | $699k | 2.2k | 321.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $630k | 6.0k | 105.76 | |
| Home Depot (HD) | 0.2 | $587k | 5.0k | 117.54 | |
| Celgene Corporation | 0.2 | $581k | 4.4k | 131.15 | |
| Duke Energy (DUK) | 0.2 | $582k | 7.8k | 74.84 | |
| Merck & Co (MRK) | 0.2 | $561k | 9.6k | 58.43 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $570k | 3.0k | 190.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 8.4k | 63.90 | |
| PPG Industries (PPG) | 0.2 | $533k | 5.0k | 106.60 | |
| Gilead Sciences (GILD) | 0.2 | $529k | 4.5k | 116.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $525k | 8.8k | 59.47 | |
| U.S. Bancorp (USB) | 0.2 | $524k | 11k | 45.99 | |
| Schlumberger (SLB) | 0.2 | $507k | 6.0k | 84.50 | |
| Ford Motor Company (F) | 0.2 | $507k | 34k | 15.00 | |
| ConocoPhillips (COP) | 0.2 | $495k | 9.9k | 50.15 | |
| EQT Corporation (EQT) | 0.2 | $494k | 6.4k | 76.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $474k | 3.2k | 146.39 | |
| At&t (T) | 0.2 | $464k | 13k | 34.75 | |
| Waters Corporation (WAT) | 0.2 | $451k | 3.4k | 133.87 | |
| Philip Morris International (PM) | 0.2 | $475k | 5.5k | 85.82 | |
| American Airls (AAL) | 0.2 | $458k | 11k | 41.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $436k | 16k | 28.01 | |
| Unilever | 0.2 | $409k | 8.8k | 46.48 | |
| Market Vectors Etf Tr Biotech | 0.2 | $415k | 3.0k | 136.47 | |
| Norfolk Southern (NSC) | 0.1 | $391k | 4.7k | 82.58 | |
| Nextera Energy (NEE) | 0.1 | $389k | 3.7k | 106.52 | |
| Phillips 66 (PSX) | 0.1 | $380k | 4.6k | 82.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $370k | 10k | 36.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 3.9k | 93.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 6.3k | 57.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $354k | 5.0k | 71.30 | |
| Praxair | 0.1 | $370k | 3.2k | 115.62 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 3.9k | 91.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 6.3k | 56.32 | |
| PowerShares Dynamic Energy Sector | 0.1 | $352k | 8.5k | 41.60 | |
| Google Inc Class C | 0.1 | $361k | 569.00 | 634.45 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 12k | 28.61 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 2.2k | 148.20 | |
| Constellation Brands (STZ) | 0.1 | $347k | 2.8k | 123.93 | |
| Facebook Inc cl a (META) | 0.1 | $346k | 3.7k | 94.28 | |
| BP (BP) | 0.1 | $304k | 8.4k | 36.24 | |
| Caterpillar (CAT) | 0.1 | $319k | 4.0k | 80.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.2k | 71.45 | |
| Dow Chemical Company | 0.1 | $314k | 6.7k | 46.66 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.3k | 47.15 | |
| Linear Technology Corporation | 0.1 | $307k | 7.1k | 43.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $320k | 1.9k | 171.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $305k | 6.0k | 50.83 | |
| Kellogg Company (K) | 0.1 | $278k | 4.0k | 68.90 | |
| Omni (OMC) | 0.1 | $281k | 3.8k | 73.95 | |
| Dover Corporation (DOV) | 0.1 | $294k | 4.5k | 66.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $287k | 3.6k | 79.41 | |
| Kinder Morgan (KMI) | 0.1 | $279k | 8.6k | 32.46 | |
| Time Warner | 0.1 | $263k | 3.2k | 82.19 | |
| United Parcel Service (UPS) | 0.1 | $245k | 2.4k | 103.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 4.8k | 55.77 | |
| Southern Company (SO) | 0.1 | $250k | 5.5k | 45.50 | |
| Outfront Media (OUT) | 0.1 | $254k | 11k | 24.01 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 6.3k | 37.56 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $240k | 6.5k | 36.79 | |
| Fidelity consmr staples (FSTA) | 0.1 | $222k | 7.3k | 30.42 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 11k | 18.06 | |
| Royal Dutch Shell | 0.1 | $203k | 3.4k | 58.91 | |
| 0.1 | $206k | 311.00 | 662.38 | ||
| Elements Rogers Agri Tot Ret etf | 0.1 | $134k | 20k | 6.70 |
