Atlas Brown as of March 31, 2011
Portfolio Holdings for Atlas Brown
Atlas Brown holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 34.3 | $98M | 1.4M | 67.97 | |
| Brown-Forman Corporation (BF.B) | 9.8 | $28M | 410k | 68.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.3M | 104k | 60.08 | |
| SPDR DJ Wilshire REIT (RWR) | 2.0 | $5.8M | 89k | 64.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $5.2M | 107k | 48.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $4.5M | 94k | 48.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 54k | 84.13 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 1.6 | $4.5M | 184k | 24.25 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $4.2M | 56k | 75.38 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $4.1M | 43k | 95.34 | |
| Absolute Strategies Instl I | 1.4 | $3.9M | 359k | 10.80 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 1.3 | $3.8M | 155k | 24.54 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 58k | 61.59 | |
| Columbia Funds Ser Tr 1 Small (CSCZX) | 1.2 | $3.5M | 72k | 49.49 | |
| Pioneer Mid Cap Value Fund Cl | 1.1 | $3.1M | 138k | 22.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 50k | 59.24 | |
| Goldman Sachs mutual funds e | 1.0 | $2.9M | 118k | 24.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.6M | 37k | 68.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $2.5M | 42k | 60.90 | |
| Pepsi (PEP) | 0.9 | $2.4M | 38k | 64.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $2.3M | 30k | 77.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 49k | 46.09 | |
| iShares S&P Latin America 40 Index (ILF) | 0.8 | $2.3M | 42k | 53.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.2M | 37k | 60.48 | |
| Matthews Asian Grth & Income | 0.8 | $2.2M | 121k | 18.06 | |
| Manning & Napier Fd World Oppo | 0.8 | $2.1M | 238k | 9.03 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.8 | $2.1M | 50k | 42.80 | |
| Matthews China Fund | 0.8 | $2.1M | 73k | 29.03 | |
| Walgreen Company | 0.7 | $2.0M | 50k | 40.15 | |
| Goldman Sachs Tr Small Cap Val | 0.7 | $2.0M | 44k | 44.58 | |
| General Electric Company | 0.7 | $1.9M | 94k | 20.05 | |
| Allergan | 0.7 | $1.9M | 27k | 71.02 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 28k | 66.34 | |
| GlaxoSmithKline | 0.7 | $1.9M | 48k | 38.40 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 11k | 163.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.8M | 73k | 24.80 | |
| Matthews India Fund | 0.6 | $1.8M | 89k | 20.36 | |
| Prudential Jennison Mid Cap Gr (PEGZX) | 0.6 | $1.6M | 54k | 30.56 | |
| Apple (AAPL) | 0.6 | $1.6M | 4.7k | 348.59 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 21k | 76.09 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.6 | $1.6M | 50k | 31.95 | |
| American Mutual Fund Inc Cl F- (AMRFX) | 0.5 | $1.5M | 56k | 26.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 10k | 132.58 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 64k | 20.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 26k | 49.06 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 107.52 | |
| 3M Company (MMM) | 0.4 | $1.3M | 14k | 93.48 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 18k | 65.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 45k | 25.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 9.8k | 108.95 | |
| Waters Corporation (WAT) | 0.4 | $1.1M | 12k | 86.92 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 31k | 33.43 | |
| Schlumberger (SLB) | 0.3 | $992k | 11k | 93.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $904k | 11k | 83.61 | |
| Walt Disney Company (DIS) | 0.3 | $905k | 21k | 43.11 | |
| Amer Fds Europacific Gwth Cl R (RERFX) | 0.3 | $919k | 22k | 42.76 | |
| Automatic Data Processing (ADP) | 0.3 | $890k | 17k | 51.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $867k | 10k | 84.15 | |
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.3 | $856k | 43k | 19.88 | |
| ConocoPhillips (COP) | 0.3 | $839k | 11k | 79.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $801k | 15k | 52.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $788k | 30k | 26.43 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $744k | 12k | 63.00 | |
| Goldman Sachs (GS) | 0.2 | $709k | 4.5k | 158.51 | |
| Raytheon Company | 0.2 | $723k | 14k | 50.90 | |
| TJX Companies (TJX) | 0.2 | $704k | 14k | 49.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $695k | 8.6k | 80.81 | |
| 0.2 | $670k | 1.1k | 586.69 | ||
| U.S. Bancorp (USB) | 0.2 | $626k | 24k | 26.41 | |
| Philip Morris International (PM) | 0.2 | $639k | 9.7k | 65.62 | |
| Applied Materials (AMAT) | 0.2 | $626k | 40k | 15.63 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $616k | 43k | 14.37 | |
| Franklin Custodian Funds Inc G (FKGRX) | 0.2 | $621k | 13k | 46.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $610k | 19k | 31.73 | |
| Technology SPDR (XLK) | 0.2 | $582k | 22k | 26.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $533k | 5.1k | 104.51 | |
| Donaldson Company (DCI) | 0.2 | $528k | 8.6k | 61.30 | |
| Johnson Controls | 0.2 | $504k | 12k | 41.60 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $509k | 4.2k | 122.08 | |
| Materials SPDR (XLB) | 0.2 | $480k | 12k | 40.03 | |
| PNC Financial Services (PNC) | 0.2 | $462k | 7.3k | 62.96 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $470k | 14k | 32.81 | |
| Praxair | 0.2 | $461k | 4.5k | 101.50 | |
| American Century Cap Portfolio (ASVIX) | 0.2 | $466k | 49k | 9.48 | |
| Columbia Balanced Fund Inc Sma | 0.2 | $449k | 26k | 17.16 | |
| Home Depot (HD) | 0.1 | $433k | 12k | 37.05 | |
| Celgene Corporation | 0.1 | $415k | 7.2k | 57.62 | |
| Growth Fd Of America R5 | 0.1 | $440k | 14k | 32.04 | |
| Pfizer (PFE) | 0.1 | $395k | 20k | 20.29 | |
| At&t (T) | 0.1 | $410k | 13k | 30.62 | |
| Humana (HUM) | 0.1 | $409k | 5.8k | 69.94 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $399k | 11k | 36.58 | |
| Omni (OMC) | 0.1 | $373k | 7.6k | 49.08 | |
| Columbia Mid Cap Value mf | 0.1 | $371k | 26k | 14.45 | |
| Mfus318941598 | 0.1 | $353k | 7.3k | 48.22 | |
| Caterpillar (CAT) | 0.1 | $317k | 2.9k | 111.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $305k | 6.1k | 50.23 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 4.5k | 69.21 | |
| EQT Corporation (EQT) | 0.1 | $321k | 6.4k | 49.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $276k | 11k | 24.76 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 16k | 17.12 | |
| PPG Industries (PPG) | 0.1 | $282k | 3.0k | 95.08 | |
| Royal Dutch Shell | 0.1 | $287k | 3.9k | 72.97 | |
| Unilever | 0.1 | $298k | 9.5k | 31.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $278k | 5.0k | 55.54 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $295k | 12k | 24.94 | |
| American Express Company (AXP) | 0.1 | $245k | 5.4k | 45.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 3.5k | 73.33 | |
| Kraft Foods | 0.1 | $268k | 8.6k | 31.31 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 3.0k | 90.33 | |
| Altria (MO) | 0.1 | $266k | 10k | 25.98 | |
| Kellogg Company (K) | 0.1 | $252k | 4.7k | 54.03 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $271k | 7.2k | 37.76 | |
| Boyle Bancorp (BYLB) | 0.1 | $262k | 5.7k | 45.58 | |
| Duke Energy Corporation | 0.1 | $242k | 13k | 18.18 | |
| Verizon Communications (VZ) | 0.1 | $228k | 5.9k | 38.57 | |
| Emerson Electric (EMR) | 0.1 | $216k | 3.7k | 58.38 | |
| Merck & Co (MRK) | 0.1 | $227k | 6.9k | 33.08 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $225k | 10k | 21.93 | |
| Virtus Investment Partners (VRTS) | 0.1 | $236k | 4.0k | 59.00 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 4.4k | 46.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 2.2k | 98.16 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 3.9k | 51.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 3.4k | 60.51 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.1 | $199k | 14k | 14.53 | |
| American Funds Target Date Ret | 0.1 | $141k | 14k | 9.79 | |
| Citi | 0.0 | $75k | 17k | 4.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $86k | 10k | 8.60 | |
| Magnum Hunter Resources Corporation | 0.0 | $86k | 10k | 8.60 | |
| Gulf Resources | 0.0 | $62k | 10k | 6.20 | |
| Westell Technologies | 0.0 | $70k | 20k | 3.50 | |
| Banks (BNX) | 0.0 | $52k | 218k | 0.24 | |
| Finmeccanica Spa | 0.0 | $66k | 11k | 6.27 | |
| First Investors Financial Serv | 0.0 | $65k | 10k | 6.50 | |
| Synovus Financial | 0.0 | $41k | 17k | 2.43 | |
| Lng Energy | 0.0 | $6.0k | 10k | 0.60 | |
| World Hockey Assn Corp | 0.0 | $0 | 400k | 0.00 |
