$127 Million is the total value of Atlas Brown,Inc.'s 125 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $15,605,000 | +1.4% | 194,969 | -0.1% | 12.32% | +94.4% |
| AAPL | Sell | APPLE INC COMstock | $4,434,000 | +26.6% | 30,866 | -0.4% | 3.50% | +142.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,102,000 | +4.4% | 32,932 | -1.0% | 3.24% | +100.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,716,000 | -6.2% | 45,309 | -0.1% | 2.93% | +79.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,145,000 | +3.3% | 35,000 | +3.2% | 2.48% | +97.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,005,000 | +4.2% | 27,992 | -0.1% | 2.37% | +99.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,983,000 | +4.1% | 31,275 | -5.1% | 2.35% | +99.5% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $2,683,000 | -7.3% | 29,073 | -2.2% | 2.12% | +77.7% |
| PEP | PEPSICO INC COMstock | $2,566,000 | +2.8% | 22,938 | 0.0% | 2.02% | +97.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,550,000 | +2.6% | 19,387 | -5.1% | 2.01% | +96.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,227,000 | -0.7% | 74,725 | -1.3% | 1.76% | +90.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,140,000 | +4.4% | 20,994 | -4.2% | 1.69% | +100.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,910,000 | +8.0% | 10,968 | -1.5% | 1.51% | +106.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,804,000 | +9.8% | 15,693 | +0.9% | 1.42% | +110.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,767,000 | +28.0% | 20,113 | -3.0% | 1.40% | +145.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,756,000 | +9.5% | 15,432 | +0.3% | 1.39% | +110.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,743,000 | +0.1% | 20,989 | -2.8% | 1.38% | +91.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,727,000 | +4.6% | 9,048 | -4.2% | 1.36% | +100.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,674,000 | +31.5% | 14,762 | +7.7% | 1.32% | +152.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,644,000 | +6.5% | 25,229 | +3.1% | 1.30% | +104.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,473,000 | +13.6% | 14,386 | -2.2% | 1.16% | +117.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,470,000 | +14.2% | 26,145 | +10.4% | 1.16% | +118.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,413,000 | +4.1% | 17,031 | -3.7% | 1.12% | +99.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,381,000 | +2.2% | 13,307 | -4.1% | 1.09% | +96.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,379,000 | +7.3% | 11,672 | -4.9% | 1.09% | +105.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,370,000 | +6.0% | 8,472 | -2.4% | 1.08% | +103.2% |
| INTC | INTEL CORP COMstock | $1,313,000 | -4.4% | 36,398 | 0.0% | 1.04% | +83.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,308,000 | -1.7% | 17,865 | -0.5% | 1.03% | +88.3% |
| MMM | Sell | 3M CO COMstock | $1,257,000 | +5.6% | 6,570 | -2.7% | 0.99% | +102.4% |
| T | Buy | AT&T INC COMstock | $1,236,000 | +8.1% | 29,742 | +5.7% | 0.98% | +107.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,224,000 | +17.7% | 27,427 | +3.6% | 0.97% | +125.7% |
| PFE | Buy | PFIZER INC COMstock | $1,213,000 | +14.1% | 35,471 | +13.1% | 0.96% | +118.5% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,206,000 | – | 9,941 | +100.0% | 0.95% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $1,171,000 | +1.2% | 14,804 | -4.3% | 0.92% | +93.7% |
| MCD | MCDONALDS CORP COMstock | $1,132,000 | +12.3% | 8,735 | 0.0% | 0.89% | +115.2% | |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,095,000 | +5.1% | 9,278 | -4.5% | 0.86% | +101.4% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,079,000 | +19.5% | 7,077 | +6.7% | 0.85% | +129.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,076,000 | +14.1% | 16,342 | -0.2% | 0.85% | +118.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,040,000 | +10.2% | 23,424 | +5.0% | 0.82% | +111.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $952,000 | +15.4% | 5,711 | 0.0% | 0.75% | +120.9% | |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $940,000 | -98.9% | 19,986 | -98.8% | 0.74% | -97.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $899,000 | +11.3% | 14,433 | +5.6% | 0.71% | +113.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $883,000 | -5.0% | 7,704 | -3.4% | 0.70% | +82.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $871,000 | +6.6% | 25,241 | +8.7% | 0.69% | +103.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $848,000 | +11.7% | 10,342 | +9.1% | 0.67% | +113.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $796,000 | -2.2% | 24,210 | -5.0% | 0.63% | +87.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $790,000 | +13.3% | 6,655 | +19.9% | 0.62% | +117.4% |
| KO | Sell | COCA COLA CO COMstock | $775,000 | 0.0% | 18,268 | -0.2% | 0.61% | +91.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $776,000 | +19.9% | 875 | +13.2% | 0.61% | +130.1% |
| HD | HOME DEPOT INC COMstock | $772,000 | +14.0% | 5,259 | 0.0% | 0.61% | +118.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $772,000 | +26.6% | 6,418 | -5.3% | 0.61% | +142.6% |
| HUM | Sell | HUMANA INC COMstock | $771,000 | -0.5% | 3,741 | -14.6% | 0.61% | +90.9% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $752,000 | -98.3% | 16,292 | -98.2% | 0.59% | -96.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $750,000 | +27.8% | 6,645 | +10.0% | 0.59% | +144.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $706,000 | +7.1% | 19,758 | +3.3% | 0.56% | +105.5% |
| AGN | Sell | ALLERGAN PLC SHSstock | $700,000 | -5.3% | 2,930 | -8.7% | 0.55% | +81.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $700,000 | +9.2% | 18,623 | +92.9% | 0.55% | +109.5% |
| FB | Sell | FACEBOOK INC CL Astock | $638,000 | -4.3% | 4,488 | -13.7% | 0.50% | +83.3% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $605,000 | +5.6% | 2,844 | -5.1% | 0.48% | +102.5% |
| NFLX | Sell | NETFLIX INC COMstock | $577,000 | +38.4% | 3,903 | -7.7% | 0.46% | +164.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $556,000 | +20.1% | 10,793 | +0.0% | 0.44% | +129.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $556,000 | +14.9% | 3,317 | +4.5% | 0.44% | +120.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $554,000 | -1.6% | 7,094 | -1.0% | 0.44% | +88.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $551,000 | -18.2% | 13,091 | -9.7% | 0.44% | +56.5% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $550,000 | +15.3% | 4,915 | 0.0% | 0.43% | +121.4% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $545,000 | -15.6% | 8,021 | -1.8% | 0.43% | +61.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $536,000 | +17.0% | 646 | +9.7% | 0.42% | +123.8% |
| CELG | CELGENE CORP COMstock | $533,000 | +19.0% | 4,285 | 0.0% | 0.42% | +127.6% | |
| MRK | Buy | MERCK & CO INC COMstock | $533,000 | +1.9% | 8,390 | +0.2% | 0.42% | +95.8% |
| WAT | WATERS CORP COMstock | $527,000 | -1.3% | 3,369 | 0.0% | 0.42% | +89.1% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $516,000 | +13.7% | 10,355 | -1.0% | 0.41% | +117.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $482,000 | +4.8% | 3,635 | -5.2% | 0.38% | +101.1% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $460,000 | +71.6% | 8,897 | +54.5% | 0.36% | +230.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $460,000 | +10.8% | 9,433 | +18.0% | 0.36% | +112.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $456,000 | +0.9% | 8,387 | +0.0% | 0.36% | +93.5% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $454,000 | -2.6% | 2,800 | 0.0% | 0.36% | +86.5% | |
| DOW | DOW CHEM CO COMstock | $452,000 | +22.5% | 7,118 | 0.0% | 0.36% | +134.9% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $448,000 | +10.3% | 4,830 | +5.7% | 0.35% | +112.0% |
| CB | CHUBB LIMITED COMstock | $448,000 | +8.5% | 3,285 | 0.0% | 0.35% | +108.2% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $444,000 | -0.7% | 3,462 | -5.2% | 0.35% | +90.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $424,000 | +4.4% | 7,624 | -16.9% | 0.34% | +100.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $416,000 | +5.3% | 7,882 | 0.0% | 0.33% | +101.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $402,000 | +33.1% | 5,629 | +17.8% | 0.32% | +155.6% |
| UNP | Sell | UNION PAC CORP COMstock | $396,000 | +3.9% | 3,738 | -4.4% | 0.31% | +99.4% |
| EQT | EQT CORP COMstock | $393,000 | -16.0% | 6,440 | 0.0% | 0.31% | +60.6% | |
| PX | PRAXAIR INC COMstock | $380,000 | -1.8% | 3,200 | 0.0% | 0.30% | +88.7% | |
| SO | Buy | SOUTHERN CO COMstock | $379,000 | +18.1% | 7,623 | +21.9% | 0.30% | +126.5% |
| UN | UNILEVER N V N Y SHS NEWadr | $374,000 | +7.8% | 7,534 | 0.0% | 0.30% | +106.3% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $367,000 | +5.5% | 6,286 | -2.2% | 0.29% | +102.8% |
| DOV | DOVER CORP COMstock | $357,000 | +9.2% | 4,440 | 0.0% | 0.28% | +108.9% | |
| PSX | PHILLIPS 66 COMstock | $356,000 | -1.7% | 4,500 | 0.0% | 0.28% | +88.6% | |
| TWX | Sell | TIME WARNER INC COM NEWstock | $352,000 | +14.7% | 3,607 | -6.5% | 0.28% | +120.6% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $349,000 | – | 3,305 | +100.0% | 0.28% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $337,000 | +21.7% | 5,873 | +45.4% | 0.27% | +133.3% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $332,000 | -0.9% | 2,787 | -4.2% | 0.26% | +89.9% |
| BA | Sell | BOEING CO COMstock | $330,000 | +32.0% | 1,864 | -1.6% | 0.26% | +152.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $330,000 | +15.0% | 4,138 | +16.3% | 0.26% | +120.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $316,000 | -3.7% | 9,347 | -9.7% | 0.25% | +84.4% |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $315,000 | -13.0% | 4,965 | 0.0% | 0.25% | +67.1% | |
| SYY | SYSCO CORP COMstock | $313,000 | +5.7% | 6,031 | 0.0% | 0.25% | +102.5% | |
| RAD | Buy | RITE AID CORP COMstock | $306,000 | +183.3% | 72,000 | +414.3% | 0.24% | +450.0% |
| PXI | Sell | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf | $304,000 | -12.6% | 7,780 | -7.1% | 0.24% | +67.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $297,000 | +10.0% | 7,548 | +4.9% | 0.23% | +110.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $295,000 | +19.9% | 3,577 | +3.7% | 0.23% | +130.7% |
| K | Buy | KELLOGG CO COMstock | $293,000 | -6.4% | 4,041 | +0.0% | 0.23% | +79.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $292,000 | +3.9% | 344 | -1.4% | 0.23% | +98.3% |
| PPG | PPG INDS INC COMstock | $284,000 | +1.8% | 2,700 | 0.0% | 0.22% | +94.8% | |
| OMC | OMNICOM GROUP INC COMstock | $284,000 | +1.1% | 3,300 | 0.0% | 0.22% | +93.1% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $282,000 | 0.0% | 1,504 | -7.1% | 0.22% | +92.2% |
| BAC | Sell | BANK AMER CORP COMstock | $274,000 | +47.3% | 11,604 | -2.2% | 0.22% | +180.5% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $273,000 | -11.1% | 3,775 | -7.3% | 0.22% | +70.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $260,000 | -14.5% | 1,920 | -5.0% | 0.20% | +64.0% |
| AMAT | New | APPLIED MATLS INC COMstock | $257,000 | – | 6,615 | +100.0% | 0.20% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $253,000 | +15.5% | 1,065 | +5.7% | 0.20% | +122.2% |
| SPY | New | SPDR S&P 500 ETFetf | $248,000 | – | 1,053 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $246,000 | -1.2% | 2,296 | +0.9% | 0.19% | +88.3% |
| IDXX | New | IDEXX LABS INC COMstock | $225,000 | – | 1,454 | +100.0% | 0.18% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $219,000 | – | 3,561 | +100.0% | 0.17% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $210,000 | +707.7% | 5,099 | -9.7% | 0.17% | +1409.1% |
| WMT | New | WAL-MART STORES INC COMstock | $208,000 | – | 2,890 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO COMstock | $206,000 | – | 3,449 | +100.0% | 0.16% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $196,000 | – | 13,000 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $176,000 | -62.7% | 15,093 | -61.4% | 0.14% | -28.4% |
| RJA | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $126,000 | +1.6% | 20,000 | 0.0% | 0.10% | +94.1% | |
| BCS | New | BARCLAYS PLC ADRadr | $112,000 | – | 10,000 | +100.0% | 0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,907 | -100.0% | -0.11% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -7,071 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.