13F-HR filed by Atlas Brown,Inc.
Atlas Brown,Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-21, with 127 holding rows worth $468,205,000.
- Accession
- 0001388168-13-000005
- Filer
- CIK 1388168
- Filed
- 2013-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 127 entries on the cover page, a total value of $468,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,205,000 with VALUE read as thousands by filing date, 13F file number 028-12200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 3,038,229 | $205,567,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,192,598 | $80,560,000 | thousands by filing date | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 323,581 | $10,251,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 279,601 | $8,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 81,823 | $6,214,000 | thousands by filing date | |
| Goldman Sachs Tr Growth Opport | 38142y104 | MUT | 210,640 | $5,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,649 | $4,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,752 | $4,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,918 | $4,691,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,090 | $4,474,000 | thousands by filing date | |
| HEARTLAND VALUE PLUS INSTITUTIONAL | 422352849 | EQUITY FUNDS | 136,724 | $4,457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,152 | $4,249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,241 | $3,779,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 454,478 | $3,654,000 | thousands by filing date | |
| Goldman Sachs N11 Equity Inst | 38145l844 | MUT | 34,528 | $3,640,000 | thousands by filing date | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 320,963 | $3,627,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 104,230 | $3,534,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 83,535 | $3,510,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,221 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,388 | $3,165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,234 | $3,127,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 96,615 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,391 | $3,040,000 | thousands by filing date | |
| American Funds Amcap F2 | 023375827 | MF | 117,210 | $2,836,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,336 | $2,643,000 | thousands by filing date | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 73,661 | $2,612,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 181,366 | $2,604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,544 | $2,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,080 | $2,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,277 | $2,346,000 | thousands by filing date | |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 19765n567 | MUT | 44,392 | $2,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,389 | $2,217,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 145,619 | $2,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,200 | $2,062,000 | thousands by filing date | |
| Matthews Asian Growth & Income | 577130206 | MUT | 109,857 | $2,053,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 22,760 | $1,917,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 43,242 | $1,911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,136 | $1,812,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,017 | $1,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,263 | $1,775,000 | thousands by filing date | |
| Goldman Sachs Tr Small Cap Val | 38142v209 | MUT | 30,429 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,574 | $1,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,160 | $1,439,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,596 | $1,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,711 | $1,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,977 | $1,250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,565 | $1,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,657 | $1,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,963 | $1,156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,519 | $1,077,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,150 | $1,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,098 | $1,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,200 | $985,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,284 | $952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,874 | $942,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,047 | $892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,966 | $863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,129 | $862,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,838 | $857,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,754 | $823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,337 | $821,000 | thousands by filing date | |
| Morgan Dempsey Small/Micro Cap | 89833w477 | MUT | 68,026 | $814,000 | thousands by filing date | |
| JANUS HENDERSON TRITON I | 47103C357 | NTF EQUITY FUNDS | 39,685 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,514 | $799,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,649 | $765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,549 | $711,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 11,315 | $705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,475 | $640,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,228 | $614,000 | thousands by filing date | |
| 38259p508 | COM | 652 | $574,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 9,450 | $572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,827 | $571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,875 | $564,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 18,841 | $564,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,742 | $555,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,833 | $518,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,900 | $516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,440 | $511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,486 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,512 | $478,000 | thousands by filing date | |
| American Century Cap Portfolio | 025076852 | MUT | 49,171 | $474,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,224 | $473,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,029 | $465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,965 | $462,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,082 | $457,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,916 | $455,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,127 | $434,000 | thousands by filing date | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 7,510 | $417,000 | thousands by filing date | |
| MFS Ser Tr X Growth Alloc Cl A | 55273g736 | MUT | 24,795 | $400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $397,000 | thousands by filing date | |
| Fidelity Inv Tr Global Commodi | 31618h606 | MUT | 31,290 | $385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,592 | $374,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,200 | $369,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,742 | $365,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,285 | $365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,400 | $353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,460 | $346,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,995 | $343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,718 | $343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,318 | $339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,775 | $330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,343 | $315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,350 | $315,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,078 | $314,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,956 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,747 | $298,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,485 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,520 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,870 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,116 | $284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,367 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,530 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,715 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $265,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,819 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,779 | $241,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $234,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,733 | $233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,415 | $224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,644 | $211,000 | thousands by filing date | |
| Eclipse Bank Inc Louisville KY | 27884y109 | COM | 26,250 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,292 | $208,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 4,386 | $204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,927 | $202,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,000 | $29,000 | thousands by filing date | |
| World Hockey Assn Corp | 98148a203 | COM | 400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388168-13-000005 | this filing | 2013-08-21 | acceptance time not in the bulk data set |