$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 17.8% .
| 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% |
| PG | Buy | Procter & Gamble Co | $3,168,000 | +10.6% | 34,778 | +1.7% | 0.86% | -19.2% |
| 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% |
| IVW | Buy | iShares Tr S&P 500 Growthetf | $2,299,000 | +13.8% | 20,598 | +8.9% | 0.62% | -17.0% |
| 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% |
| IJK | Buy | iShares Tr S&P Mid Cap 400 Groetf | $1,489,000 | +14.2% | 9,326 | +8.3% | 0.40% | -16.6% |
| KO | Buy | Coca-Cola Co | $1,291,000 | +3.9% | 30,574 | +4.9% | 0.35% | -24.1% |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC Financial Services Group I | $674,000 | +13.7% | 7,386 | +6.6% | 0.18% | -17.3% |
| 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% |
| 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% |
| 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% |
| WFM | Buy | Whole Foods Mkt Inc | $443,000 | +50.2% | 8,777 | +13.5% | 0.12% | +10.1% |
| COST | Buy | Costco Wholesale Corp | $413,000 | +16.3% | 2,917 | +2.9% | 0.11% | -15.2% |
| PXI | Buy | PowerShares ETF Trust Energy Senergy sec por | $381,000 | -17.0% | 8,512 | +7.4% | 0.10% | -39.4% |
| 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% |
| WFC | Buy | Wells Fargo & Co | $315,000 | +11.7% | 5,745 | +5.5% | 0.08% | -19.0% |
| 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% |
| SO | Buy | Southern Co | $270,000 | +29.2% | 5,495 | +14.6% | 0.07% | -5.2% |
| OUT | New | Outfront Media Inc | $233,000 | – | 8,674 | +100.0% | 0.06% | – |
| CDK | New | Cdk Global Inc | $221,000 | – | 5,430 | +100.0% | 0.06% | – |
| TWX | New | Time Warner Inc | $209,000 | – | 2,449 | +100.0% | 0.06% | – |
| 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% | – |
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.