Atlas Brown,Inc. — Q4 2013 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

Total reported value

$372.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	54.34%	—	+0.14%
2	BF-B	Brown-forman Corp-class B	Stock-Other	8.53%	—	-0.78%
3	✓	Exxon Mobil Corporation	Stock-Other	2.72%	—	-4.38%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	—	-7.74%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-13.70%
6	AAPL	Apple INC	Stock-Tech	1.41%	+0.01%	-3.50%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	-0.26%	-0.05%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	+2.31%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-0.36%
10	CVX	Chevron CORP	Stock-Energy	1.18%	-0.43%	+4.15%
11	✓		Stock-Other	1.00%	—	-4.56%
12	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	-6.67%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	-2.70%
14	✓	Allergan INC	Stock-Other	0.80%	—	+4.14%
15	✓	3m Co	Stock-Other	0.79%	—	+1.90%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	—
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-2.13%
18	✓	Oracle Corporation	Stock-Other	0.76%	—	+0.71%
19	✓	J P Morgan Chase And Co	Stock-Other	0.75%	—	-55.05%
20	✓	AbbVie Inc.	Stock-Other	0.71%	—	+6.36%
21	INTC	Intel CORP	Stock-Tech	0.70%	+0.85%	+7.75%
22	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.75%
23	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+2.63%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	+8.43%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+2.86%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+4.05%
28	RTN1USD	Raytheon Company	Stock-Other	0.47%	—	+4.81%
29	✓	ConocoPhillips	Stock-Other	0.46%	—	—
30	✓	Eqt CORP Com	Stock-Other	0.40%	—	—
31	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	—
32	DOV	Dover CORP	Stock-Industrials	0.36%	—	—
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.36%	—	—
34	CB	Chubb Limited	Stock-Financials	0.36%	—	+4.51%
35	PZZA	Papa John's Intl INC	Stock-Other	0.36%	—	+110.37%
36	✓	Duke Energy Corporation	Stock-Other	0.36%	—	-2.72%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-60.42%
38	CELG	Celgene CORP	Stock-Other	0.32%	—	-3.56%
39	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	-46.30%
40	✓	Comcast Corporation	Stock-Other	0.31%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	-63.99%
42	USB	US Bancorp	Stock-Financials	0.29%	—	-1.24%
43	WAT	Waters CORP	Stock-Healthcare	0.29%	—	-11.65%
44	✓	Praxair	Stock-Other	0.29%	—	—
45	PPG	Ppg Industries INC	Stock-Materials	0.29%	—	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.29%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-51.76%
48	HUM	Humana INC	Stock-Healthcare	0.27%	+0.10%	—
49	✓	Alphabet INC Cl A	Stock-Other	0.26%	—	-5.75%
50	PSX	Phillips 66	Stock-Energy	0.25%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+2.2%	+0.14%	Add
2	BF-B	Brown-forman Corp-class B	+0.2%	-0.78%	Trim
3	✓	Exxon Mobil Corporation	+0.1%	-4.38%	Trim
4	AEP	American Electric Power Company, Inc.	+0.1%	+2.31%	Add
5	✓	Allergan INC	+0.1%	+4.14%	Add
6	✓	AbbVie Inc.	+0.1%	+6.36%	Add
7	INTC	Intel CORP	+0.1%	+7.75%	Add
8	JNJ	Johnson & Johnson	+0.1%	+2.86%	Add
9	AAPL	Apple INC	+0.1%	-3.50%	Trim
10	✓	3m Co	+0.1%	+1.90%	Add
11	ABT	Abbott Laboratories	+0.1%	+8.43%	Add
12	PZZA	Papa John's Intl INC	+0.1%	+110.37%	Add
13	RTN1USD	Raytheon Company	+0.1%	+4.81%	Add
14	✓	Oracle Corporation	+0.1%	+0.71%	Add
15	DIS	Walt Disney Co/the	+0.1%	+4.05%	Add
16	PSX	Phillips 66	+0.1%	—	Unchanged
17	MSFT	Microsoft CORP	0%	+2.63%	Add
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	✓	Merck & Co., Inc.	0%	+25.79%	Add
20	CL	Colgate-palmolive Co	0%	—	Unchanged
21	✓	Alphabet INC Cl A	0%	-5.75%	Trim
22	TJX	Tjx Companies INC	0%	-2.70%	Trim
23	CB	Chubb Limited	0%	+4.51%	Add
24	✓	Comcast Corporation	0%	—	Unchanged
25	PPG	Ppg Industries INC	0%	—	Unchanged
26	OMC	Omnicom Group	0%	—	Unchanged
27	HUM	Humana INC	0%	—	Unchanged
28	CVX	Chevron CORP	—	+4.15%	Add
29	PFE	Pfizer INC	—	+0.75%	Add
30	DOV	Dover CORP	—	—	Unchanged
31	PNC	Pnc Financial Services Group	—	—	Unchanged
32	PEP	Pepsico INC	0%	-0.05%	Trim
33	ADP	Automatic Data Processing	0%	-6.67%	Trim
34	SLB	Slb LTD	-0.1%	-17.97%	Trim
35	CAT	Caterpillar INC	-0.1%	-26.35%	Trim
36	✓	AT & T, Inc. New	-0.1%	-19.04%	Trim
37	WAT	Waters CORP	-0.1%	-11.65%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-7.74%	Trim
39	HD	Home Depot INC	-0.3%	-51.76%	Trim
40	PG	Procter & Gamble Co/the	-0.3%	-13.70%	Trim
41	PM	Philip Morris International	-0.3%	-46.30%	Trim
42	BMY	Bristol-myers Squibb Co	-0.5%	-63.99%	Trim
43	KO	Coca-cola Co/the	-0.5%	-60.42%	Trim
44	✓	J P Morgan Chase And Co	-0.8%	-55.05%	Trim
45	✓	Altria Group, Inc.	—	EXIT	Sold out
46	GPC	Genuine Parts Co	—	EXIT	Sold out
47	SYY	Sysco CORP	—	NEW	New buy
48	✓	Meta Platforms, Inc.	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	NEW	New buy
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out