Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.03 23381 536.71 94.33
SPY SPDR S&P; 500 ETF 3.82 +8.00% 63559 187.01 196.86
QCOM QUALCOMM 3.59 141789 78.86 79.39
Accenture 3.12 121883 79.72 0.00
Express Scripts Holding 2.90 120305 75.09 0.00
XOM Exxon Mobil Corporation 2.68 -15.00% 85510 97.68 102.58
SLB Schlumberger 2.62 83535 97.50 113.30
GLW Corning Incorporated 2.55 381034 20.82 21.88
Pvh Corporation 2.48 61810 124.77 0.00
GOOG Google 2.31 6449 1114.57 587.87
PRAA Portfolio Recovery Associates 2.27 122305 57.86 60.25
Covidien 2.12 89733 73.66 0.00
AJG Arthur J. Gallagher & Co. 2.11 +81.00% 137737 47.58 46.36
VZ Verizon Communications 2.00 +2.00% 131096 47.57 50.76
DOV Dover Corporation 1.67 63593 81.76 89.36
CHECK POINT SOFTWARE Technolog Com Stk 1.64 75708 67.63 0.00
VWO Vanguard Emerging Markets ETF 1.62 123944 40.58 44.18
Copa Holdings Sa-class A 1.61 +52.00% 34487 145.19 0.00
CNC Centene Corporation 1.56 78168 62.26 76.82
UNH UnitedHealth 1.54 58372 82.00 84.37
DISCA Discovery Communications 1.52 +61.00% 57312 82.69 84.55
JLL Jones Lang LaSalle Incorporated 1.45 38142 118.51 127.96
Pinnacle Foods Inc De 1.41 147465 29.86 0.00
PG Procter & Gamble Company 1.39 -13.00% 53786 80.60 80.06
EMC EMC Corporation 1.35 153205 27.41 27.95
HOT Starwood Hotels & Resorts Worldwide 1.35 52728 79.59 82.37
DHR Danaher Corporation 1.32 54745 75.00 74.96
HAL Halliburton Company 1.26 66385 58.88 71.68
Kinder Morgan 1.25 +252.00% 120081 32.49 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.24 145208 26.53 0.00
DSW DSW 1.22 +7.00% 105774 35.86 27.56
QQQQ PowerShares QQQ Trust, Series 1 1.21 43102 87.68 0.00
Mondelez Int 1.18 105896 34.55 0.00
JNJ Johnson & Johnson 1.17 36961 98.22 101.13
IBM International Business Machines 1.16 -4.00% 18698 192.47 189.91
PNC PNC Financial Services 1.15 NEW 41302 87.00 83.65
COH Coach 1.13 -38.00% 70950 49.67 34.43
BAC Bank of America Corporation 1.08 NEW 195300 17.20 15.45
MDY SPDR S&P; MidCap 400 ETF 1.07 13265 250.55 254.97
BRK.B Berkshire Hathaway 1.03 25679 124.97 0.00
NKE NIKE 1.02 +1229.00% 42820 73.87 76.87
CVS CVS Caremark Corporation 1.00 41473 74.86 76.85
Hldgs 1.00 NEW 69755 44.62 0.00
CSX CSX Corporation 0.99 +22.00% 106250 28.97 31.10
XLY Consumer Discretionary SPDR 0.94 45020 64.73 67.08
Zoetis Inc Cl A 0.93 NEW 100370 28.94 0.00
XLI Industrial SPDR 0.88 +6.00% 52365 52.32 54.03
PIR Pier 1 Imports 0.87 NEW 143975 18.88 15.26
WFC Wells Fargo & Company 0.86 53575 49.75 51.10
XLE Energy Select Sector SPDR 0.84 -16.00% 29325 89.07 98.85
Wendy's/arby's 0.83 NEW 283750 9.12 0.00
FFIV F5 Networks 0.73 21453 106.65 109.09
WFMI Whole Foods Market 0.69 NEW 42420 50.72 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.63 -4.00% 41727 47.34 49.31
VIS Vanguard Industrials ETF 0.61 +6.00% 18900 100.58 103.60
Kraft Foods 0.61 -27.00% 33569 56.11 0.00
EFA iShares MSCI EAFE Index Fund 0.57 +29.00% 26407 67.22 67.39
MOO Market Vectors Agribusiness 0.54 31075 54.35 53.97
FTNT Fortinet 0.53 -40.00% 74760 22.03 24.04
VB Vanguard Small-Cap ETF 0.45 -6.00% 12492 112.91 113.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.41 +52.00% 27175 46.62 48.74
MMM 3M Company 0.40 9122 135.61 143.75
PM Philip Morris International 0.37 14078 81.90 85.27
STT State Street Corporation 0.36 16329 69.54 69.56
Transocean 0.36 +5.00% 26810 41.33 0.00
RDS.A Royal Dutch Shell 0.36 15470 73.04 0.00
VO Vanguard Mid-Cap ETF 0.36 9850 113.60 117.62
Ambev Sa- 0.35 -19.00% 147625 7.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.34 -5.00% 25570 41.02 44.00
BIDU Baidu 0.33 6755 152.26 196.30
Knowles 0.32 NEW 31741 31.57 0.00
PAYX Paychex 0.31 22425 42.58 41.99
VGT Vanguard Information Technology ETF 0.31 10425 91.51 98.14
XHB SPDR S&P; Homebuilders 0.29 +147.00% 27950 32.56 30.89
CVX Chevron Corporation 0.27 6970 118.94 130.52
SDY SPDR S&P; Dividend 0.27 11521 73.57 75.81
MTB M&T; Bank Corporation 0.26 6550 121.37 121.61
PPG PPG Industries 0.25 4000 193.50 208.31
MS Morgan Stanley 0.24 -2.00% 24159 31.17 32.41
PFE Pfizer 0.23 21925 32.10 30.43
Abbvie 0.23 13840 51.42 0.00
BMY Bristol Myers Squibb 0.21 -3.00% 12850 51.98 48.95
CAT Caterpillar 0.20 -28.00% 6315 99.45 110.33
HUB.B Hubbell Incorporated 0.20 5089 119.87 0.00
MRK Merck & Co 0.20 10919 56.81 58.02
AET Aetna 0.19 8000 75.00 83.87
MCD McDonald's Corporation 0.18 -87.00% 5730 97.95 97.76
MO Altria 0.18 14978 37.40 41.75
KO Coca-Cola Company 0.17 13620 38.65 42.34
ABT Abbott Laboratories 0.17 13755 38.50 42.34
INTC Intel Corporation 0.15 -2.00% 18110 25.80 33.88
IYH iShares Dow Jones US Healthcare 0.15 3800 123.16 128.12
Magicjack Vocaltec 0.14 20000 21.25 0.00
HD Home Depot 0.13 -3.00% 5137 79.19 79.65
IWS iShares Russell Midcap Value Index 0.13 5700 68.77 71.52
AXP American Express Company 0.12 4250 90.40 93.24
DIS Walt Disney Company 0.12 4645 80.18 85.87
EMR Emerson Electric 0.12 5600 66.79 67.32
TGT Target Corporation 0.12 -11.00% 6347 60.50 59.09
VCR Vanguard Consumer Discretionary ETF 0.12 -4.00% 3450 105.80 109.01
1/100 Berkshire Htwy Cla 100 0.12 200 1875.00 0.00
DFS Discover Financial Services 0.10 5516 58.30 63.31
LH Laboratory Corp. of America Holdings 0.10 -6.00% 3125 98.29 103.49
CL Colgate-Palmolive Company 0.10 4750 64.76 68.78
PEP Pepsi 0.10 3875 83.39 89.71
AME AMETEK 0.10 -7.00% 6250 51.52 52.04
PEG Public Service Enterprise 0.09 7578 38.14 36.91
MJN Mead Johnson Nutrition 0.09 3480 83.04 91.97
KRE SPDR KBW Regional Banking 0.09 -2.00% 6500 41.38 38.66
AVY Avery Dennison Corporation 0.08 4800 50.62 50.65
EBAY eBay 0.08 4735 55.33 51.40
XLB Materials SPDR 0.08 5000 47.20 49.73
DWX SPDR S&P; International Dividend 0.08 -3.00% 5194 48.50 50.55
JPM JPMorgan Chase & Co. 0.07 3700 60.83 58.03
GE General Electric Company 0.07 8002 25.94 25.84
BPL Buckeye Partners 0.07 NEW 2800 75.00 81.56
OMC Omni 0.07 2790 72.63 71.15
OEF iShares S&P; 100 Index 0.07 2750 82.91 87.65
Spdr S&p Emerging Mkts Dividen inx 0.07 +8.00% 5846 38.16 0.00
WU Western Union Company 0.05 10000 16.40 17.48
Nuvilex Inc C ommon stock 0.01 NEW 47000 0.34 0.00
Graham-field Health Pdcts 0.00 10500 0.00 0.00
American Liberty Petroleum 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS