Train, Babcock Advisors
Latest statistics and disclosures from TRAIN BABCOCK ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, QCOM, Accenture, VWO. These five stock positions account for 19.26% of TRAIN BABCOCK ADVISORS's total stock portfolio.
- Added to shares of COH (+$5.90M), BIDU, Potash Corp. Of Saskatchewan I, AAPL, HAL, BRK.B, Kinder Morgan, XOM, VWO, UNH.
- Started new stock positions in GCAP, Bny Mellon Emerg Mkts M, HNZ, AXP, HAL, Dreyfus Global Real Estate, AVY, Potash Corp. Of Saskatchewan I, CL, Mondelez Int, Goldsands Development, Graham-field Health Pdcts, Spdr S&p Emerging Mkts Dividen inx, EBAY, FCX, Transocean, Dodge & Cox Stk Fd Com mutual funds, Abbvie, CSCO, American Liberty Petroleum, COH, DIS, Kinder Morgan.
- Reduced shares in these stocks: UN, BDX, GOOG, MET, QCOM, Covidien, MCK, BTU, SPY, Accenture.
- Sold out of its positions in T, BDX, D, MAPP, MCK, MET, NKE, OSBC, BTU, XHB, UN, Polo Resources.
- As of March 31, 2013, TRAIN BABCOCK ADVISORS has $251.55M in assets under management (AUM). Assets under management grew from a total value of $227.80M to $251.55M.
- Independent of market fluctuations, TRAIN BABCOCK ADVISORS was a net buyer by $10.18M worth of stocks in the most recent quarter.
TRAIN BABCOCK ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.32 | +9.00% | 120511 | 90.11 | 91.77 |
| AAPL | Apple | 4.30 | +35.00% | 24447 | 442.67 | 431.61 |
| QCOM | QUALCOMM | 3.72 | -19.00% | 139715 | 66.94 | 62.31 |
| Accenture | 3.61 | -8.00% | 119646 | 75.97 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 3.31 | +12.00% | 194260 | 42.90 | 40.05 |
| VZ | Verizon Communications | 2.98 | 152411 | 49.15 | 51.45 | |
| SPY | SPDR S&P; 500 ETF | 2.95 | -11.00% | 47321 | 156.67 | 165.60 |
| SLB | Schlumberger | 2.63 | +4.00% | 88201 | 74.88 | 74.27 |
| Pvh Corporation | 2.63 | +2.00% | 61909 | 106.82 | 0.00 | |
| DOV | Dover Corporation | 2.56 | +8.00% | 88364 | 72.87 | 79.62 |
| MOO | Market Vectors Agribusiness | 2.41 | 112098 | 54.15 | 53.31 | |
| BIDU | Baidu | 2.39 | +284.00% | 68531 | 87.70 | 96.56 |
| Express Scripts Holding | 2.37 | +2.00% | 103515 | 57.62 | 0.00 | |
| COH | Coach | 2.35 | NEW | 118025 | 49.99 | 57.91 |
| GLW | Corning Incorporated | 2.27 | 427659 | 13.33 | 15.16 | |
| Covidien | 2.26 | -24.00% | 83713 | 67.84 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 2.22 | +3.00% | 131895 | 42.33 | 36.25 |
| CNC | Centene Corporation | 2.19 | +3.00% | 125205 | 44.04 | 50.96 |
| GOOG | 2.09 | -35.00% | 6618 | 794.12 | 895.65 | |
| PG | Procter & Gamble Company | 1.99 | +5.00% | 65029 | 77.07 | 78.86 |
| DHR | Danaher Corporation | 1.99 | +2.00% | 80423 | 62.15 | 63.44 |
| MCD | McDonald's Corporation | 1.92 | 48454 | 99.70 | 99.98 | |
| DISCA | Discovery Communications | 1.79 | +2.00% | 57153 | 78.73 | 77.65 |
| IBM | International Business Machines | 1.68 | +9.00% | 19803 | 213.32 | 205.07 |
| DSW | DSW | 1.52 | +2.00% | 59808 | 63.80 | 74.53 |
| WFC | Wells Fargo & Company | 1.50 | 102068 | 36.99 | 40.86 | |
| Kraft Foods | 1.35 | 66122 | 51.52 | 0.00 | ||
| UNH | UnitedHealth | 1.34 | +26.00% | 59082 | 57.21 | 65.05 |
| JNJ | Johnson & Johnson | 1.32 | +12.00% | 40850 | 81.52 | 86.21 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.31 | +3.00% | 51594 | 63.72 | 67.04 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.30 | 69735 | 46.99 | 0.00 | ||
| XLE | Energy Select Sector SPDR | 1.27 | 40375 | 79.31 | 81.58 | |
| Potash Corp. Of Saskatchewan I | 1.25 | NEW | 80384 | 39.25 | 0.00 | |
| BHP | BHP Billiton | 1.25 | 45825 | 68.44 | 62.61 | |
| EMC | EMC Corporation | 1.22 | +6.00% | 128840 | 23.89 | 25.05 |
| MDY | SPDR S&P; MidCap 400 ETF | 1.16 | -11.00% | 13941 | 209.72 | 216.06 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.14 | +10.00% | 41725 | 68.98 | 0.00 |
| BRK.B | Berkshire Hathaway | 1.08 | +327.00% | 26104 | 104.20 | 0.00 |
| HAL | Halliburton Company | 1.05 | NEW | 65080 | 40.41 | 44.46 |
| XLY | Consumer Discretionary SPDR | 1.01 | -12.00% | 48075 | 53.00 | 57.11 |
| CVS | CVS Caremark Corporation | 0.91 | 41673 | 54.98 | 59.57 | |
| CSX | CSX Corporation | 0.85 | 87265 | 24.63 | 24.89 | |
| SDY | SPDR S&P; Dividend | 0.81 | +10.00% | 30693 | 65.99 | 68.43 |
| XLI | Industrial SPDR | 0.80 | +15.00% | 48000 | 41.75 | 43.94 |
| MS | Morgan Stanley | 0.70 | -10.00% | 80109 | 21.98 | 26.18 |
| STT | State Street Corporation | 0.53 | -9.00% | 22378 | 59.07 | 67.26 |
| VB | Vanguard Small-Cap ETF | 0.51 | -12.00% | 13961 | 91.18 | 95.46 |
| VIS | Vanguard Industrials ETF | 0.51 | 15925 | 79.87 | 83.61 | |
| Kinder Morgan | 0.47 | NEW | 30450 | 38.69 | 0.00 | |
| VGT | Vanguard Information Technology ETF | 0.43 | -10.00% | 14675 | 72.91 | 76.88 |
| PM | Philip Morris International | 0.42 | +16.00% | 11300 | 92.68 | 92.24 |
| FFIV | F5 Networks | 0.41 | +10.00% | 11719 | 89.04 | 75.94 |
| RDS.A | Royal Dutch Shell | 0.40 | -11.00% | 15570 | 65.19 | 0.00 |
| EEM | iShares MSCI Emerging Markets Indx | 0.39 | 23095 | 42.78 | 39.52 | |
| MMM | 3M Company | 0.39 | -5.00% | 9122 | 106.34 | 112.78 |
| VO | Vanguard Mid-Cap ETF | 0.36 | +2.00% | 9850 | 92.89 | 97.12 |
| CAT | Caterpillar | 0.33 | 9525 | 86.93 | 84.06 | |
| CVX | Chevron Corporation | 0.33 | +10.00% | 7086 | 118.83 | 121.30 |
| PPG | PPG Industries | 0.32 | 6000 | 134.00 | 155.64 | |
| PAYX | Paychex | 0.30 | +12.00% | 21825 | 35.07 | 37.59 |
| Harbor Fd Intl Fd mutual funds | 0.28 | +13.00% | 10917 | 63.43 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.27 | 6550 | 103.21 | 102.57 | |
| CHIQ | Global X China Consumer ETF | 0.27 | +23.00% | 47500 | 14.04 | 13.90 |
| PFE | Pfizer | 0.26 | +14.00% | 23080 | 28.88 | 29.20 |
| KO | Coca-Cola Company | 0.23 | +3.00% | 14345 | 40.47 | 40.92 |
| BMY | Bristol Myers Squibb | 0.23 | 14088 | 41.17 | 46.74 | |
| Abbvie | 0.22 | NEW | 13840 | 40.77 | 0.00 | |
| Transocean | 0.21 | NEW | 10245 | 51.95 | 0.00 | |
| MRK | Merck & Co | 0.21 | +58.00% | 12119 | 44.24 | 47.90 |
| HUB.B | Hubbell Incorporated | 0.20 | 5089 | 97.07 | 0.00 | |
| ABT | Abbott Laboratories | 0.19 | +11.00% | 13840 | 35.36 | 37.07 |
| TGT | Target Corporation | 0.19 | 7147 | 68.42 | 70.01 | |
| HD | Home Depot | 0.16 | +33.00% | 5637 | 69.86 | 76.45 |
| INTC | Intel Corporation | 0.16 | +18.00% | 18710 | 21.83 | 25.46 |
| AET | Aetna | 0.16 | 8000 | 51.12 | 61.75 | |
| CSCO | Cisco Systems | 0.15 | NEW | 17700 | 20.86 | 24.83 |
| MO | Altria | 0.15 | +26.00% | 10750 | 34.35 | 36.06 |
| IYH | iShares Dow Jones US Healthcare | 0.15 | 3800 | 96.32 | 102.48 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.14 | -4.00% | 7000 | 51.57 | 48.21 |
| Columbia Acorn Intl Fd Z | 0.14 | 7933 | 43.74 | 0.00 | ||
| AXP | American Express Company | 0.13 | NEW | 4750 | 67.20 | 74.76 |
| EMR | Emerson Electric | 0.13 | 5761 | 55.89 | 56.93 | |
| MJN | Mead Johnson Nutrition | 0.13 | +8.00% | 4092 | 77.52 | 83.16 |
| IWS | iShares Russell Midcap Value Index | 0.13 | 5700 | 57.02 | 59.05 | |
| VCR | Vanguard Consumer Discretionary ETF | 0.13 | 3900 | 84.87 | 91.96 | |
| DIS | Walt Disney Company | 0.12 | NEW | 5105 | 56.96 | 65.19 |
| LH | Laboratory Corp. of America Holdings | 0.12 | 3325 | 90.23 | 100.43 | |
| BRK.A | Berkshire Hathaway | 0.12 | +9900.00% | 200 | 1565.00 | 0.00 |
| PEP | Pepsi | 0.12 | -53.00% | 3875 | 79.32 | 82.19 |
| FCX | Freeport-McMoRan Copper & Gold | 0.12 | NEW | 9175 | 33.13 | 29.51 |
| AME | AMETEK | 0.12 | 7125 | 43.37 | 41.97 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.12 | NEW | 2140 | 135.86 | 0.00 | |
| Mondelez Int | 0.12 | NEW | 9666 | 30.64 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.11 | NEW | 2392 | 118.09 | 59.63 |
| EBAY | eBay | 0.10 | NEW | 4801 | 54.16 | 52.62 |
| PEG | Public Service Enterprise | 0.10 | +5.00% | 7578 | 34.31 | 33.04 |
| HNZ | H.J. Heinz Company | 0.10 | NEW | 3350 | 72.24 | 0.00 |
| OEF | iShares S&P; 100 Index | 0.10 | 3450 | 70.43 | 74.57 | |
| Spdr S&p Emerging Mkts Dividen inx | 0.10 | NEW | 5601 | 45.04 | 0.00 | |
| American Century Small Cap Gwt etf | 0.10 | -13.00% | 24884 | 10.21 | 0.00 | |
| WAG | Walgreen Company | 0.09 | -30.00% | 4890 | 47.65 | 50.83 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.09 | -2.00% | 5391 | 43.96 | 0.00 | |
| AVY | Avery Dennison Corporation | 0.08 | NEW | 4800 | 43.12 | 43.83 |
| WU | Western Union Company | 0.07 | +22.00% | 12200 | 15.00 | 17.04 |
| Dreyfus Global Real Estate | 0.07 | NEW | 20901 | 8.47 | 0.00 | |
| Vanguard Total Intl Stock Inde mut fd | 0.06 | 10000 | 15.40 | 0.00 | ||
| Bny Mellon Emerg Mkts M | 0.05 | NEW | 13206 | 10.00 | 0.00 | |
| GCAP | Gain Capital Holdings | 0.02 | NEW | 11042 | 4.44 | 5.99 |
| Graham-field Health Pdcts | 0.00 | NEW | 10500 | 0.00 | 0.00 | |
| Goldsands Development | 0.00 | NEW | 40000 | 0.00 | 0.00 | |
| American Liberty Petroleum | 0.00 | NEW | 20000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS
- Train, Babcock Advisors 2012 Q4 - filed Jan. 24, 2013
- Train, Babcock Advisors 2012 Q3 - filed Oct. 18, 2012
- Train, Babcock Advisors 2012 Q2 - filed July 25, 2012
- Train, Babcock Advisors 2012 Q1 - filed April 23, 2012
- Train, Babcock Advisors 2011 Q4 - filed Feb. 1, 2012
- Train, Babcock Advisors 2011 Q3 - filed Oct. 26, 2011
- Train, Babcock Advisors 2011 Q2 - filed Aug. 1, 2011
- Train, Babcock Advisors 2011 Q1 - filed May 13, 2011
- Train, Babcock Advisors 2010 Q4 - filed Feb. 8, 2011