$369 Million is the total value of Atlas Brown,Inc.'s 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFA | Buy | Brown Forman Corp Cl A | $220,398,000 | +35.4% | 2,511,377 | +37.7% | 59.67% | -1.1% |
BFB | Buy | Brown Forman Corp Cl B | $39,463,000 | +192.8% | 449,259 | +200.7% | 10.68% | +113.8% |
PZZA | Buy | Papa Johns Intl Inc | $10,911,000 | +2182.6% | 195,544 | +1535.8% | 2.95% | +1568.9% |
XOM | Buy | Exxon Mobil Corp | $4,086,000 | +5.7% | 44,195 | +7.5% | 1.11% | -22.9% |
JNJ | Sell | Johnson & Johnson | $3,455,000 | -2.6% | 33,041 | -0.8% | 0.94% | -29.0% |
PG | Buy | Procter & Gamble Co | $3,168,000 | +10.6% | 34,778 | +1.7% | 0.86% | -19.2% |
IWO | Sell | iShares Tr Russell 2000 Growthetf | $3,138,000 | +5.7% | 22,040 | -3.7% | 0.85% | -22.7% |
IWS | Sell | iShares Tr Russell Mid Cap Valetf | $3,128,000 | +2.4% | 42,403 | -2.8% | 0.85% | -25.2% |
RWR | Buy | SPDR Series Trust DJ REIT ETFetf | $3,055,000 | +17.2% | 33,604 | +2.9% | 0.83% | -14.4% |
VTV | Buy | Vanguard Index Funds Value ETFetf | $2,895,000 | +16.3% | 34,264 | +11.7% | 0.78% | -15.1% |
AAPL | Buy | Apple Inc | $2,777,000 | +11.2% | 25,156 | +1.5% | 0.75% | -18.8% |
IWD | Buy | iShares Tr Russell 1000 Valueetf | $2,661,000 | +14.8% | 25,485 | +10.1% | 0.72% | -16.2% |
IWF | Buy | iShares Tr Russell 1000 Growthetf | $2,476,000 | +13.2% | 25,893 | +8.4% | 0.67% | -17.4% |
IWN | Sell | iShares Tr Russell 2000 Valueetf | $2,438,000 | +5.8% | 23,976 | -2.7% | 0.66% | -22.8% |
IVW | Buy | iShares Tr S&P 500 Growthetf | $2,299,000 | +13.8% | 20,598 | +8.9% | 0.62% | -17.0% |
IWP | Sell | iShares Tr Russell Mid Cap Groetf | $2,095,000 | +0.8% | 22,474 | -4.5% | 0.57% | -26.5% |
GE | Buy | General Electric Co | $2,068,000 | -0.4% | 81,843 | +1.0% | 0.56% | -27.3% |
FGD | Buy | First Trust ETF II DJ Global Detf | $2,005,000 | +1.9% | 79,042 | +6.9% | 0.54% | -25.5% |
PEP | Buy | PepsiCo Inc | $1,989,000 | +1.9% | 21,033 | +0.4% | 0.54% | -25.4% |
VOE | Buy | Vanguard Index Funds Mid Cap Vmcap vl idxvip | $1,991,000 | +14.2% | 22,268 | +8.5% | 0.54% | -16.6% |
WBA | New | Walgreens Boots Alliance Inc | $1,681,000 | – | 22,054 | +100.0% | 0.46% | – |
CVX | Buy | Chevron Corp | $1,600,000 | -5.7% | 14,265 | +0.4% | 0.43% | -31.2% |
AGN | Sell | Allergan Inc | $1,585,000 | +16.1% | 7,455 | -2.7% | 0.43% | -15.2% |
IBM | Sell | International Business Machine | $1,507,000 | -18.8% | 9,393 | -4.0% | 0.41% | -40.8% |
IJK | Buy | iShares Tr S&P Mid Cap 400 Groetf | $1,489,000 | +14.2% | 9,326 | +8.3% | 0.40% | -16.6% |
TJX | TJX Cos Inc | $1,410,000 | +15.9% | 20,560 | 0.0% | 0.38% | -15.3% | |
ADP | Automatic Data Processing Inc | $1,359,000 | +0.3% | 16,306 | 0.0% | 0.37% | -26.7% | |
MMM | 3M Co | $1,342,000 | +16.0% | 8,164 | 0.0% | 0.36% | -15.4% | |
KO | Buy | Coca-Cola Co | $1,291,000 | +3.9% | 30,574 | +4.9% | 0.35% | -24.1% |
ORCL | Oracle Corp | $1,293,000 | +17.5% | 28,744 | 0.0% | 0.35% | -14.2% | |
INTC | Buy | Intel Corp | $1,280,000 | +5.2% | 35,258 | +0.9% | 0.35% | -23.1% |
IWR | Buy | iShares Tr Russell Mid Capetf | $1,253,000 | +5.7% | 7,501 | +0.2% | 0.34% | -22.8% |
ABBV | Buy | Abbvie Inc | $1,227,000 | +14.6% | 18,754 | +1.1% | 0.33% | -16.4% |
CL | Colgate Palmolive Co | $1,193,000 | +6.1% | 17,240 | 0.0% | 0.32% | -22.5% | |
EFA | Sell | iShares Tr MSCI EAFE Indexetf | $1,149,000 | -15.4% | 18,881 | -10.9% | 0.31% | -38.3% |
JPM | Buy | JPMorgan Chase & Co | $1,078,000 | +6.9% | 17,231 | +3.0% | 0.29% | -21.9% |
SLYV | Buy | SPDR Series Trust DJ Small Caps&p 600 smcp val | $1,040,000 | +11.7% | 9,832 | +8.1% | 0.28% | -18.3% |
MSFT | Buy | Microsoft Corp | $1,022,000 | +7.7% | 21,992 | +7.4% | 0.28% | -21.3% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $963,000 | +10.4% | 6,411 | +1.6% | 0.26% | -19.2% |
DIS | Disney Walt Co Disney | $914,000 | +5.8% | 9,706 | 0.0% | 0.25% | -22.8% | |
PFE | Buy | Pfizer Inc | $888,000 | +9.0% | 28,522 | +3.5% | 0.24% | -20.5% |
IWM | Buy | iShares Tr Russell 2000etf | $885,000 | +10.2% | 7,397 | +0.7% | 0.24% | -19.5% |
MCD | Sell | McDonalds Corp | $884,000 | -18.2% | 9,438 | -17.2% | 0.24% | -40.4% |
ABT | Sell | Abbott Laboratories | $816,000 | +2.0% | 18,120 | -5.8% | 0.22% | -25.6% |
JCI | Johnson Controls Inc | $778,000 | +9.9% | 16,086 | 0.0% | 0.21% | -19.8% | |
RTN | Raytheon Co | $742,000 | +6.5% | 6,860 | 0.0% | 0.20% | -22.1% | |
PPG | PPG Industries Inc | $686,000 | +17.5% | 2,966 | 0.0% | 0.19% | -14.3% | |
COP | ConocoPhillips | $682,000 | -9.7% | 9,870 | 0.0% | 0.18% | -33.9% | |
PNC | Buy | PNC Financial Services Group I | $674,000 | +13.7% | 7,386 | +6.6% | 0.18% | -17.3% |
EEM | Sell | iShares Tr MSCI Emerg Mktetf | $609,000 | -8.1% | 15,510 | -2.7% | 0.16% | -32.9% |
DUK | Sell | Duke Energy Corp | $589,000 | +6.3% | 7,055 | -4.8% | 0.16% | -22.4% |
CB | Chubb Corp | $574,000 | +13.7% | 5,548 | 0.0% | 0.16% | -17.1% | |
HUM | Humana Inc | $552,000 | +10.4% | 3,840 | 0.0% | 0.15% | -19.5% | |
CELG | Celgene Corp | $531,000 | +18.0% | 4,744 | 0.0% | 0.14% | -13.8% | |
SLYG | Buy | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $527,000 | +13.1% | 2,962 | +8.1% | 0.14% | -17.3% |
NSC | Norfolk Southern Corp | $519,000 | -1.7% | 4,735 | 0.0% | 0.14% | -28.1% | |
CMCSA | Comcast Corp Cl A | $505,000 | +7.9% | 8,711 | 0.0% | 0.14% | -21.3% | |
USB | Buy | US Bancorp Del | $502,000 | +7.5% | 11,168 | +0.0% | 0.14% | -21.4% |
BMY | Buy | Bristol-Myers Squibb Co | $498,000 | +15.3% | 8,435 | +0.0% | 0.14% | -15.6% |
HD | Buy | Home Depot Inc | $491,000 | +15.5% | 4,681 | +1.0% | 0.13% | -15.8% |
EQT | EQT Corp | $488,000 | -17.3% | 6,440 | 0.0% | 0.13% | -39.7% | |
WAT | Waters Corp | $477,000 | +13.6% | 4,234 | 0.0% | 0.13% | -17.3% | |
NEE | Buy | NextEra Energy Inc | $471,000 | +38.5% | 4,429 | +22.2% | 0.13% | +1.6% |
SLB | Buy | Schlumberger Ltd | $471,000 | +16.9% | 5,509 | +39.0% | 0.13% | -14.1% |
CAT | Buy | Caterpillar Inc | $462,000 | -2.9% | 5,044 | +5.0% | 0.12% | -29.0% |
UNP | Union Pacific Corp | $463,000 | +10.0% | 3,884 | 0.0% | 0.12% | -19.9% | |
WFM | Buy | Whole Foods Mkt Inc | $443,000 | +50.2% | 8,777 | +13.5% | 0.12% | +10.1% |
OXY | Occidental Petroleum Corp | $441,000 | -16.0% | 5,465 | 0.0% | 0.12% | -39.0% | |
APD | Air Prods & Chems Inc | $436,000 | +10.9% | 3,020 | 0.0% | 0.12% | -19.2% | |
COST | Buy | Costco Wholesale Corp | $413,000 | +16.3% | 2,917 | +2.9% | 0.11% | -15.2% |
PX | Praxair Inc | $415,000 | +0.5% | 3,200 | 0.0% | 0.11% | -26.8% | |
T | Sell | AT&T Inc | $406,000 | -8.8% | 12,079 | -4.4% | 0.11% | -33.3% |
PM | Sell | Philip Morris Intl Inc | $402,000 | -3.8% | 4,932 | -1.6% | 0.11% | -29.7% |
MRK | Sell | Merck & Co Inc | $396,000 | -7.9% | 6,978 | -3.8% | 0.11% | -32.7% |
WMT | Wal-Mart Stores Inc | $383,000 | +12.3% | 4,454 | 0.0% | 0.10% | -17.5% | |
PXI | Buy | PowerShares ETF Trust Energy Senergy sec por | $381,000 | -17.0% | 8,512 | +7.4% | 0.10% | -39.4% |
ITW | Illinois Tool Works Inc | $372,000 | +12.4% | 3,925 | 0.0% | 0.10% | -17.9% | |
UN | Unilever NV NYn y shares new | $362,000 | -1.6% | 9,285 | 0.0% | 0.10% | -27.9% | |
DOV | Dover Corp | $346,000 | -10.8% | 4,830 | 0.0% | 0.09% | -34.7% | |
PSX | Sell | Phillips 66 | $331,000 | -12.7% | 4,610 | -1.1% | 0.09% | -36.2% |
LLTC | Buy | Linear Technology Corp | $330,000 | +11.5% | 7,227 | +8.5% | 0.09% | -19.1% |
BP | Buy | BP PLC Sp ADRsponsored adr | $319,000 | -7.8% | 8,368 | +6.4% | 0.09% | -32.8% |
CSCO | Sell | Cisco Systems Inc | $316,000 | +10.5% | 11,344 | -0.2% | 0.09% | -18.9% |
WFC | Buy | Wells Fargo & Co | $315,000 | +11.7% | 5,745 | +5.5% | 0.08% | -19.0% |
OMC | Omnicom Group Inc | $310,000 | +12.7% | 4,000 | 0.0% | 0.08% | -17.6% | |
CINF | Buy | Cincinnati Financial Corp | $310,000 | +9.9% | 5,986 | +0.0% | 0.08% | -20.0% |
KMI | New | Kinder Morgan Inc | $304,000 | – | 7,187 | +100.0% | 0.08% | – |
VZ | Buy | Verizon Communications Inc | $296,000 | +8.4% | 6,329 | +15.7% | 0.08% | -20.8% |
STZ | Constellation Brands Inc Cl A | $275,000 | +12.7% | 2,800 | 0.0% | 0.07% | -17.8% | |
SO | Buy | Southern Co | $270,000 | +29.2% | 5,495 | +14.6% | 0.07% | -5.2% |
K | Kellogg Co | $264,000 | +6.5% | 4,033 | 0.0% | 0.07% | -22.8% | |
UPS | United Parcel Service Inc Cl B | $263,000 | +12.9% | 2,370 | 0.0% | 0.07% | -17.4% | |
SBUX | Starbucks Corp | $258,000 | +8.9% | 3,143 | 0.0% | 0.07% | -20.5% | |
CVS | CVS Health Corporation | $245,000 | +20.7% | 2,546 | 0.0% | 0.07% | -12.0% | |
OUT | New | Outfront Media Inc | $233,000 | – | 8,674 | +100.0% | 0.06% | – |
RDSA | Royal Dutch Shell PLC Sp ADR Asponsored adr | $231,000 | -11.8% | 3,446 | 0.0% | 0.06% | -35.1% | |
CDK | New | Cdk Global Inc | $221,000 | – | 5,430 | +100.0% | 0.06% | – |
F | Sell | Ford Motor Co | $218,000 | -11.7% | 14,073 | -15.6% | 0.06% | -35.9% |
TWX | New | Time Warner Inc | $209,000 | – | 2,449 | +100.0% | 0.06% | – |
SPY | SPDR S&P 500 Index ETFetf | $202,000 | +4.7% | 981 | 0.0% | 0.06% | -23.6% | |
MO | New | Altria Group Inc | $174,000 | – | 3,536 | +100.0% | 0.05% | – |
CMI | New | Cummins Inc | $164,000 | – | 1,138 | +100.0% | 0.04% | – |
BAC | Buy | Bank of America Corporation | $146,000 | +25.9% | 8,187 | +20.4% | 0.04% | -7.0% |
MJNA | New | Medical Marijuana Inc | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
EMFM | Exit | Global X Nxt Emergglb x nxt emrg | $0 | – | -7,669 | -100.0% | -0.07% | – |
SYY | Exit | Sysco Corp | $0 | – | -5,385 | -100.0% | -0.08% | – |
J106OPTLDIV | Exit | CBS Outdoor Amers Inc | $0 | – | -6,901 | -100.0% | -0.08% | – |
VWO | Exit | Vanguard Emerg Mkt ETFftse emr mkt etf | $0 | – | -5,456 | -100.0% | -0.08% | – |
REMX | Exit | Market Vectors Minor Metalsminor metals | $0 | – | -11,245 | -100.0% | -0.12% | – |
4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -4,199 | -100.0% | -0.14% | – |
WAG | Exit | Walgreen Co | $0 | – | -22,574 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.