$202 Million is the total value of Atlas Brown,Inc.'s 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Buy | Brown Forman Corp Cl A | $99,437,000 | +4.9% | 1,076,855 | +1.0% | 49.12% | -3.8% |
| BFB | Buy | Brown Forman Corp Cl B | $15,258,000 | +5.4% | 162,021 | +0.4% | 7.54% | -3.4% |
| XOM | Buy | Exxon Mobil Corp | $4,276,000 | +22.1% | 42,472 | +18.4% | 2.11% | +11.9% |
| IWS | Buy | iShares Tr Russell Mid Cap Valetf | $3,584,000 | +11.9% | 49,366 | +5.9% | 1.77% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $3,540,000 | +9.8% | 33,834 | +3.1% | 1.75% | +0.7% |
| RWR | Buy | SPDR Series Trust DJ REIT ETFetf | $3,277,000 | +9.6% | 39,480 | +3.1% | 1.62% | +0.5% |
| IWO | Buy | iShares Tr Russell 2000 Growthetf | $3,128,000 | +8.8% | 22,601 | +7.0% | 1.54% | -0.3% |
| IWD | Sell | iShares Tr Russell 1000 Valueetf | $3,011,000 | +3.7% | 29,734 | -1.2% | 1.49% | -4.9% |
| PG | Buy | Procter & Gamble Co | $2,720,000 | +5.5% | 34,607 | +8.2% | 1.34% | -3.2% |
| IWF | Buy | iShares Tr Russell 1000 Growthetf | $2,602,000 | +5.3% | 28,619 | +0.2% | 1.28% | -3.5% |
| IWN | Buy | iShares Tr Russell 2000 Valueetf | $2,563,000 | +11.8% | 24,824 | +9.2% | 1.27% | +2.4% |
| AAPL | Buy | Apple Inc | $2,414,000 | +30.4% | 25,977 | +653.2% | 1.19% | +19.6% |
| IWP | Buy | iShares Tr Russell Mid Cap Groetf | $2,291,000 | +16.3% | 25,579 | +11.4% | 1.13% | +6.6% |
| EFA | iShares Tr MSCI EAFE Indexetf | $2,086,000 | +1.7% | 30,517 | 0.0% | 1.03% | -6.8% | |
| PEP | Buy | PepsiCo Inc | $2,003,000 | +18.6% | 22,420 | +10.8% | 0.99% | +8.7% |
| WAG | Buy | Walgreen Co | $1,827,000 | +22.5% | 24,642 | +9.1% | 0.90% | +12.3% |
| GE | Buy | General Electric Co | $1,793,000 | +4.5% | 68,212 | +3.0% | 0.89% | -4.1% |
| CVX | Buy | Chevron Corp | $1,765,000 | +24.3% | 13,518 | +13.2% | 0.87% | +14.0% |
| IBM | Buy | International Business Machine | $1,742,000 | +0.8% | 9,610 | +7.0% | 0.86% | -7.7% |
| ADP | Automatic Data Processing Inc | $1,318,000 | +2.6% | 16,626 | 0.0% | 0.65% | -5.9% | |
| INTC | Buy | Intel Corp | $1,280,000 | +46.1% | 41,412 | +22.0% | 0.63% | +33.9% |
| AGN | Sell | Allergan Inc | $1,274,000 | -0.5% | 7,527 | -27.0% | 0.63% | -8.8% |
| IWR | iShares Tr Russell Mid Capetf | $1,217,000 | +5.0% | 7,487 | 0.0% | 0.60% | -3.8% | |
| MMM | Buy | 3M Co | $1,181,000 | +11.1% | 8,245 | +5.2% | 0.58% | +1.7% |
| CL | Colgate Palmolive Co | $1,173,000 | +5.1% | 17,200 | 0.0% | 0.58% | -3.7% | |
| MCD | Buy | McDonalds Corp | $1,169,000 | +21.3% | 11,603 | +18.0% | 0.58% | +11.2% |
| ORCL | Oracle Corp | $1,147,000 | -0.9% | 28,300 | 0.0% | 0.57% | -9.1% | |
| ABBV | Buy | Abbvie Inc | $1,116,000 | +17.1% | 19,781 | +6.7% | 0.55% | +7.2% |
| TJX | Sell | TJX Cos Inc | $1,093,000 | -13.0% | 20,560 | -0.8% | 0.54% | -20.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,085,000 | +21.4% | 18,829 | +27.9% | 0.54% | +11.2% |
| MSFT | Buy | Microsoft Corp | $931,000 | +5.1% | 22,337 | +3.3% | 0.46% | -3.6% |
| KO | Buy | Coca-Cola Co | $906,000 | +92.8% | 21,393 | +76.0% | 0.45% | +77.1% |
| IWM | iShares Tr Russell 2000etf | $903,000 | +2.1% | 7,600 | 0.0% | 0.45% | -6.3% | |
| ABT | Buy | Abbott Laboratories | $860,000 | +12.0% | 21,019 | +5.5% | 0.42% | +2.7% |
| COP | Buy | ConocoPhillips | $846,000 | +24.6% | 9,870 | +2.3% | 0.42% | +14.2% |
| PFE | Buy | Pfizer Inc | $822,000 | -5.4% | 27,689 | +2.3% | 0.41% | -13.2% |
| JCI | Buy | Johnson Controls Inc | $803,000 | +7.9% | 16,086 | +2.3% | 0.40% | -1.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $785,000 | +3.8% | 6,200 | +2.5% | 0.39% | -4.7% |
| DIS | Disney Walt Co Disney | $761,000 | +7.0% | 8,880 | 0.0% | 0.38% | -1.8% | |
| EEM | Sell | iShares Tr MSCI Emerg Mktetf | $696,000 | +4.8% | 16,095 | -0.6% | 0.34% | -3.9% |
| RTN | Buy | Raytheon Co | $697,000 | -3.9% | 7,558 | +3.0% | 0.34% | -12.0% |
| EQT | EQT Corp | $688,000 | +10.3% | 6,440 | 0.0% | 0.34% | +1.2% | |
| PPG | Buy | PPG Industries Inc | $623,000 | +48.7% | 2,966 | +36.9% | 0.31% | +36.3% |
| DUK | Buy | Duke Energy Corp | $622,000 | +7.1% | 8,378 | +2.7% | 0.31% | -1.9% |
| PNC | Buy | PNC Financial Services Group I | $607,000 | +2.5% | 6,821 | +0.3% | 0.30% | -6.0% |
| OXY | Occidental Petroleum Corp | $561,000 | +7.7% | 5,465 | 0.0% | 0.28% | -1.4% | |
| CB | Buy | Chubb Corp | $511,000 | +6.9% | 5,548 | +3.5% | 0.25% | -2.3% |
| DOV | Buy | Dover Corp | $490,000 | +56.1% | 5,385 | +40.4% | 0.24% | +43.2% |
| HUM | Sell | Humana Inc | $485,000 | +11.8% | 3,800 | -1.3% | 0.24% | +2.6% |
| NSC | Buy | Norfolk Southern Corp | $481,000 | +10.1% | 4,670 | +3.8% | 0.24% | +1.3% |
| PZZA | Papa Johns Intl Inc | $482,000 | -18.6% | 11,360 | 0.0% | 0.24% | -25.4% | |
| VTV | New | Vanguard Index Funds Value ETFetf | $480,000 | – | 5,931 | +100.0% | 0.24% | – |
| USB | Buy | US Bancorp Del | $466,000 | +4.7% | 10,765 | +3.7% | 0.23% | -4.2% |
| CELG | Buy | Celgene Corp | $466,000 | +23.0% | 5,424 | +100.0% | 0.23% | +12.7% |
| CMCSA | Comcast Corp Cl A | $459,000 | +7.2% | 8,550 | 0.0% | 0.23% | -1.7% | |
| PM | Sell | Philip Morris Intl Inc | $454,000 | -1.3% | 5,383 | -4.1% | 0.22% | -9.7% |
| MRK | Buy | Merck & Co Inc | $432,000 | +28.6% | 7,476 | +26.4% | 0.21% | +17.7% |
| PX | Praxair Inc | $425,000 | +1.4% | 3,200 | 0.0% | 0.21% | -7.1% | |
| T | AT&T Inc | $419,000 | +1.0% | 11,841 | 0.0% | 0.21% | -7.6% | |
| SLB | Buy | Schlumberger Ltd | $419,000 | +40.6% | 3,552 | +16.2% | 0.21% | +28.6% |
| WAT | Buy | Waters Corp | $413,000 | +20.4% | 3,959 | +25.2% | 0.20% | +10.3% |
| UN | Unilever NV NY | $406,000 | +6.3% | 9,285 | 0.0% | 0.20% | -2.4% | |
| IVW | New | iShares Tr S&P 500 Growthetf | $404,000 | – | 3,838 | +100.0% | 0.20% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $397,000 | -4.8% | 8,182 | +1.9% | 0.20% | -12.9% |
| CAT | Buy | Caterpillar Inc | $392,000 | +60.7% | 3,606 | +46.6% | 0.19% | +48.1% |
| APD | Air Prods & Chems Inc | $386,000 | +8.1% | 3,000 | 0.0% | 0.19% | -0.5% | |
| PSX | Buy | Phillips 66 | $375,000 | +6.8% | 4,660 | +2.4% | 0.18% | -2.1% |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $374,000 | +16.1% | 4,547 | +4.4% | 0.18% | +6.3% |
| NEE | NextEra Energy Inc | $371,000 | +7.2% | 3,623 | 0.0% | 0.18% | -1.6% | |
| UNP | Buy | Union Pacific Corp | $371,000 | +5.7% | 3,720 | +98.9% | 0.18% | -3.2% |
| HD | Home Depot Inc | $367,000 | +2.5% | 4,530 | 0.0% | 0.18% | -6.2% | |
| WFC | Wells Fargo & Co | $364,000 | +5.5% | 6,931 | 0.0% | 0.18% | -3.2% | |
| VOE | New | Vanguard Index Funds Mid Cap Vmcap vl idxvip | $347,000 | – | 3,995 | +100.0% | 0.17% | – |
| ITW | Buy | Illinois Tool Works Inc | $344,000 | +10.6% | 3,925 | +2.6% | 0.17% | +1.2% |
| WFM | New | Whole Foods Mkt Inc | $330,000 | – | 8,540 | +100.0% | 0.16% | – |
| CSCO | Buy | Cisco Systems Inc | $330,000 | +60.2% | 13,282 | +44.6% | 0.16% | +46.8% |
| FGD | New | First Trust ETF II DJ Global Detf | $327,000 | – | 11,200 | +100.0% | 0.16% | – |
| COST | Costco Wholesale Corp | $327,000 | +3.2% | 2,836 | 0.0% | 0.16% | -5.3% | |
| OMC | Omnicom Group Inc | $285,000 | -1.7% | 4,000 | 0.0% | 0.14% | -9.6% | |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Asponsored adr | $284,000 | +16.4% | 3,446 | +3.4% | 0.14% | +6.9% |
| CINF | Cincinnati Financial Corp | $284,000 | -1.4% | 5,916 | 0.0% | 0.14% | -9.7% | |
| SYY | Buy | Sysco Corp | $271,000 | +10.6% | 7,225 | +6.5% | 0.13% | +1.5% |
| IJK | New | iShares Tr S&P Mid Cap 400 Groetf | $270,000 | – | 1,716 | +100.0% | 0.13% | – |
| AMAT | Buy | Applied Materials Inc | $268,000 | +18.6% | 11,865 | +7.3% | 0.13% | +8.2% |
| WMT | Buy | Wal-Mart Stores Inc | $262,000 | +4.0% | 3,491 | +6.1% | 0.13% | -5.1% |
| DHR | Buy | Danaher Corp | $258,000 | +15.7% | 3,282 | +10.5% | 0.13% | +5.8% |
| F | Sell | Ford Motor Co | $255,000 | +7.1% | 14,770 | -3.3% | 0.13% | -1.6% |
| K | Kellogg Co | $251,000 | +5.0% | 3,819 | 0.0% | 0.12% | -3.9% | |
| VZ | Buy | Verizon Communications Inc | $248,000 | +83.7% | 5,062 | +78.6% | 0.12% | +67.1% |
| STZ | Constellation Brands Inc Cl A | $247,000 | +3.8% | 2,800 | 0.0% | 0.12% | -4.7% | |
| SBUX | New | Starbucks Corp | $243,000 | – | 3,143 | +100.0% | 0.12% | – |
| SO | New | Southern Co | $218,000 | – | 4,795 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 Index ETFetf | $212,000 | – | 1,082 | +100.0% | 0.10% | – |
| CVS | CVS Caremark Corporation | $211,000 | +1.0% | 2,796 | 0.0% | 0.10% | -8.0% | |
| DOW | New | Dow Chemical Co | $208,000 | – | 4,049 | +100.0% | 0.10% | – |
| GSK | GlaxoSmithKline PLC Sp ADRsponsored adr | $203,000 | 0.0% | 3,794 | 0.0% | 0.10% | -8.3% | |
| GOOGL | Buy | Google Inc Cl A | $199,000 | -42.7% | 341 | +9.6% | 0.10% | -47.6% |
| GOOG | New | Google Inc CL C | $196,000 | – | 341 | +100.0% | 0.10% | – |
| MJNA | Medical Marijuana Inc | $4,000 | -20.0% | 18,000 | 0.0% | 0.00% | -33.3% | |
| PDEP | New | PureDepth Inc | $0 | – | 30,000 | +100.0% | 0.00% | – |
| WHKA | New | World Hockey Assn Corp | $0 | – | 400,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
| BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
| HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Atlas Brown,Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.