$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ORCL | Oracle Corp | $1,293,000 | +17.5% | 28,744 | 0.0% | 0.35% | -14.2% | |
| CL | Colgate Palmolive Co | $1,193,000 | +6.1% | 17,240 | 0.0% | 0.32% | -22.5% | |
| DIS | Disney Walt Co Disney | $914,000 | +5.8% | 9,706 | 0.0% | 0.25% | -22.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | Union Pacific Corp | $463,000 | +10.0% | 3,884 | 0.0% | 0.12% | -19.9% | |
| 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% | |
| PX | Praxair Inc | $415,000 | +0.5% | 3,200 | 0.0% | 0.11% | -26.8% | |
| WMT | Wal-Mart Stores Inc | $383,000 | +12.3% | 4,454 | 0.0% | 0.10% | -17.5% | |
| 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% | |
| OMC | Omnicom Group Inc | $310,000 | +12.7% | 4,000 | 0.0% | 0.08% | -17.6% | |
| STZ | Constellation Brands Inc Cl A | $275,000 | +12.7% | 2,800 | 0.0% | 0.07% | -17.8% | |
| 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% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Asponsored adr | $231,000 | -11.8% | 3,446 | 0.0% | 0.06% | -35.1% | |
| SPY | SPDR S&P 500 Index ETFetf | $202,000 | +4.7% | 981 | 0.0% | 0.06% | -23.6% |
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.