Train, Babcock Advisors

Latest statistics and disclosures from TRAIN BABCOCK ADVISORS's latest quarterly 13F-HR filing:

TRAIN BABCOCK ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.37 -6.00% 65467 205.51 205.25
AAPL Apple 4.38 -4.00% 100759 108.99 123.28
Accenture 3.31 -3.00% 71973 115.40 0.00
CNC Centene Corporation 3.15 128141 61.57 63.33
VZ Verizon Communications 2.89 -2.00% 134091 54.08 48.01
GLW Corning Incorporated 2.85 -2.00% 342442 20.89 22.80
Vantiv Inc Cl A 2.63 -2.00% 122490 53.88 0.00
UNH UnitedHealth 2.57 -3.00% 49963 128.90 113.33
CHECK POINT SOFTWARE Technolog Com Stk 2.29 -2.00% 65663 87.48 0.00
Alphabet Inc Class C cs 2.24 7533 744.94 0.00
XOM Exxon Mobil Corporation 2.21 -8.00% 66229 83.59 84.57
QQQQ PowerShares QQQ Trust, Series 1 2.18 50072 109.20 0.00
SLB Schlumberger 2.02 -2.00% 68553 73.75 81.67
HBI Hanesbrands 2.00 +6.00% 176835 28.34 32.16
NKE NIKE 1.99 -2.00% 81325 61.47 96.37
EFX Equifax 1.77 -3.00% 38780 114.30 91.97
Pvh Corporation 1.76 -2.00% 44429 99.07 0.00
Alibaba Group Holding Ltd Spon 1.75 55430 79.03 0.00
Mylan Nv 1.72 -2.00% 93200 46.35 0.00
Alphabet Inc Class A cs 1.72 -2.00% 5661 762.91 0.00
Zoetis Inc Cl A 1.70 95920 44.33 0.00
Wisdomtree Tr intl hedge eqt 1.66 80006 51.93 0.00
AJG Arthur J. Gallagher & Co. 1.58 88792 44.48 45.96
DOV Dover Corporation 1.57 -3.00% 61022 64.32 70.44
SYNA Synaptics, Incorporated 1.52 -3.00% 47755 79.73 80.76
Pinnacle Foods Inc De 1.44 -2.00% 80588 44.68 0.00
PG Procter & Gamble Company 1.38 42155 82.32 81.31
V Visa 1.36 NEW 44584 76.48 266.74
FDX FedEx Corporation 1.33 -2.00% 20521 162.73 170.82
MDY SPDR S&P; MidCap 400 ETF 1.32 12610 262.69 268.26
JNJ Johnson & Johnson 1.26 -9.00% 29214 108.22 98.55
Dunkin' Brands 1.26 66825 47.17 0.00
BRK.B Berkshire Hathaway 1.24 -3.00% 21934 141.88 0.00
XLY Consumer Discretionary SPDR 1.16 36816 79.10 74.69
DHR Danaher Corporation 1.14 -3.00% 30089 94.85 84.59
HAIN Hain Celestial 1.14 NEW 69875 40.90 60.12
CSX CSX Corporation 1.11 107585 25.75 33.62
Mondelez Int 1.09 -3.00% 68016 40.12 0.00
Express Scripts Holding 1.07 39116 68.69 0.00
FITB Fifth Third Ban 1.03 154690 16.69 19.04
VB Vanguard Small-Cap ETF 1.03 +20.00% 23124 111.49 118.34
JLL Jones Lang LaSalle Incorporated 0.96 -4.00% 20455 117.31 155.46
CVS CVS Caremark Corporation 0.94 22781 103.75 101.90
CERN Cerner Corporation 0.88 41600 52.97 69.83
FTNT Fortinet 0.86 -4.00% 70060 30.62 33.20
XLI Industrial SPDR 0.82 -20.00% 37090 55.46 56.03
VO Vanguard Mid-Cap ETF 0.78 -3.00% 16060 121.23 125.59
PAYX Paychex 0.77 35825 54.01 48.92
VIS Vanguard Industrials ETF 0.71 -12.00% 17000 105.24 106.30
HAL Halliburton Company 0.69 -4.00% 48400 35.72 41.30
DISCA Discovery Communications 0.60 52259 28.62 32.39
Factorshares Tr ise cyber sec 0.60 -29.00% 62345 23.97 0.00
BAC Bank of America Corporation 0.54 100800 13.52 15.95
FLS Flowserve Corporation 0.52 -4.00% 29560 44.42 57.90
BIDU Baidu 0.47 6180 190.89 207.29
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.46 +29.00% 30575 37.78 42.56
PAY VeriFone Systems 0.43 -4.00% 37785 28.25 35.28
VWO Vanguard Emerging Markets ETF 0.42 -62.00% 30669 34.56 39.44
XHB SPDR S&P; Homebuilders 0.40 -45.00% 29315 33.84 35.32
SDY SPDR S&P; Dividend 0.40 +4.00% 12424 79.92 76.89
IBM International Business Machines 0.37 -35.00% 6049 151.48 158.25
PPG PPG Industries 0.36 8000 111.50 225.60
STT State Street Corporation 0.33 13960 58.50 72.30
Kinder Morgan 0.32 44610 17.86 0.00
CVX Chevron Corporation 0.31 -3.00% 8030 95.39 102.86
MTB M&T; Bank Corporation 0.29 6550 110.99 121.63
XLE Energy Select Sector SPDR 0.28 -8.00% 11275 61.91 75.34
Abbvie 0.28 12430 57.14 0.00
HD Home Depot 0.27 5037 133.45 113.11
MMM 3M Company 0.27 -49.00% 4072 166.75 162.72
AET Aetna 0.27 6050 112.40 100.76
MRK Merck & Co 0.26 12104 52.93 56.20
PM Philip Morris International 0.25 -52.00% 6428 98.18 77.69
KO Coca-Cola Company 0.23 12550 46.35 40.22
MCD McDonald's Corporation 0.22 4485 125.72 96.21
BMY Bristol Myers Squibb 0.22 8798 63.88 66.08
MS Morgan Stanley 0.22 -3.00% 22559 25.00 34.94
ABT Abbott Laboratories 0.21 12345 41.80 46.40
DIS Walt Disney Company 0.20 5051 99.28 103.60
INTC Intel Corporation 0.20 15460 32.32 32.76
PFE Pfizer 0.19 -4.00% 16135 29.61 33.78
IYH iShares Dow Jones US Healthcare 0.19 -9.00% 3450 140.58 150.90
MO Altria 0.18 -45.00% 7084 62.68 52.47
RDS.A Royal Dutch Shell 0.18 -4.00% 9230 48.43 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.18 -37.00% 19558 22.59 0.00
Kraft Heinz 0.18 5631 78.56 0.00
HUB.B Hubbell Incorporated 0.17 4000 106.00 0.00
IWS iShares Russell Midcap Value Index 0.16 5700 70.88 73.47
CAT Caterpillar 0.14 -2.00% 4725 76.61 79.57
AVY Avery Dennison Corporation 0.14 4800 72.08 51.65
PEG Public Service Enterprise 0.14 7200 47.08 39.84
IBB iShares NASDAQ Biotechnology Index 0.14 1314 261.04 341.41
VCR Vanguard Consumer Discretionary ETF 0.14 2875 124.17 120.44
Envision Healthcare Hlds 0.14 -6.00% 17365 20.43 0.00
EMR Emerson Electric 0.12 5600 54.46 55.87
CL Colgate-Palmolive Company 0.12 +2.00% 4175 70.68 68.17
DWX SPDR S&P; International Dividend 0.12 8647 35.01 40.92
CMCSA Comcast Corporation 0.11 4318 61.16 58.60
COST Costco Wholesale Corporation 0.11 1802 157.50 148.30
EFA iShares MSCI EAFE Index Fund 0.11 4826 57.16 62.56
Facebook Inc cl a 0.11 2441 114.30 0.00
HON Honeywell International 0.10 NEW 2300 112.17 100.92
PEP Pepsi 0.10 -28.00% 2450 102.67 93.96
FDN First Trust DJ Internet Index Fund 0.10 NEW 3805 68.33 64.72
AXP American Express Company 0.09 3850 61.60 79.39
AME AMETEK 0.09 -25.00% 4500 50.00 51.35
KRE SPDR KBW Regional Banking 0.09 6250 37.60 40.18
IWF iShares Russell 1000 Growth Index 0.09 +14.00% 2369 99.82 97.71
VHT Vanguard Health Care ETF 0.09 -29.00% 1905 123.36 132.20
WU Western Union Company 0.08 10000 19.30 19.29
LH Laboratory Corp. of America Holdings 0.08 1725 116.92 121.70
XLB Materials SPDR 0.08 NEW 4500 44.89 49.68
RVT Royce Value Trust 0.08 +3.00% 16342 11.69 14.19
1/100 Berkshire Htwy Cla 100 0.08 NEW 100 2130.00 0.00

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS