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 (MACSX) | 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 | 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 |
