Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.43 -3.00% 69724 203.86 205.25
AAPL Apple 4.27 106059 105.26 123.28
CNC Centene Corporation 3.28 +38.00% 130416 65.81 63.33
Accenture 2.97 74273 104.51 0.00
GLW Corning Incorporated 2.46 352130 18.28 22.80
VZ Verizon Communications 2.42 -2.00% 137006 46.22 48.01
UNH UnitedHealth 2.32 51608 117.63 113.33
Vantiv Inc Cl A 2.28 -2.00% 125705 47.42 0.00
Alphabet Inc Class C cs 2.22 NEW 7643 758.87 0.00
XOM Exxon Mobil Corporation 2.15 72214 77.95 84.57
QQQQ PowerShares QQQ Trust, Series 1 2.10 49147 111.87 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.08 67043 81.38 0.00
NKE NIKE 1.98 +97.00% 83020 62.50 96.37
Mylan Nv 1.98 +58.00% 95715 54.07 0.00
SLB Schlumberger 1.88 -10.00% 70518 69.75 81.67
HBI Hanesbrands 1.87 -18.00% 166685 29.43 32.16
Zoetis Inc Cl A 1.78 97070 47.91 0.00
Alibaba Group Holding Ltd Spon 1.74 -9.00% 55965 81.28 0.00
Alphabet Inc Class A cs 1.73 NEW 5823 777.98 0.00
EFX Equifax 1.71 40120 111.37 91.97
Wisdomtree Tr intl hedge eqt 1.66 -34.00% 80541 53.82 0.00
SYNA Synaptics, Incorporated 1.52 49510 80.34 80.76
DOV Dover Corporation 1.48 63012 61.31 70.44
PNC PNC Financial Services 1.42 39117 95.31 93.21
AJG Arthur J. Gallagher & Co. 1.41 -30.00% 90037 40.93 45.96
Pinnacle Foods Inc De 1.35 83003 42.46 0.00
Express Scripts Holding 1.32 -65.00% 39656 87.40 0.00
JLL Jones Lang LaSalle Incorporated 1.30 21355 159.87 155.46
Pvh Corporation 1.28 +87.00% 45509 73.66 0.00
JNJ Johnson & Johnson 1.27 -4.00% 32336 102.74 98.55
PG Procter & Gamble Company 1.27 +2.00% 41955 79.42 81.31
MDY SPDR S&P; MidCap 400 ETF 1.23 12660 254.07 268.26
FDX FedEx Corporation 1.20 NEW 21006 148.97 170.82
FITB Fifth Third Ban 1.20 156145 20.10 19.04
Mondelez Int 1.20 70271 44.84 0.00
BRK.B Berkshire Hathaway 1.14 22624 132.03 0.00
DHR Danaher Corporation 1.11 31149 92.87 84.59
Dunkin' Brands 1.11 67942 42.59 0.00
XLY Consumer Discretionary SPDR 1.10 -2.00% 36726 78.17 74.69
CSX CSX Corporation 1.07 108310 25.95 33.62
Qihoo 360 Technologies Co Lt 1.03 -8.00% 36950 72.81 0.00
VWO Vanguard Emerging Markets ETF 1.02 -47.00% 81889 32.71 39.44
WFC Wells Fargo & Company 0.98 47155 54.35 53.90
CERN Cerner Corporation 0.96 -20.00% 41595 60.16 69.83
XLI Industrial SPDR 0.94 -10.00% 46650 53.00 56.03
FTNT Fortinet 0.87 +4.00% 73415 31.17 33.20
Factorshares Tr ise cyber sec 0.87 -31.00% 88125 25.90 0.00
CVS CVS Caremark Corporation 0.86 23081 97.77 101.90
VB Vanguard Small-Cap ETF 0.81 +12.00% 19244 110.66 118.34
VO Vanguard Mid-Cap ETF 0.76 +42.00% 16560 120.11 125.59
VIS Vanguard Industrials ETF 0.75 -4.00% 19350 101.03 106.30
PAYX Paychex 0.73 36325 52.90 48.92
XHB SPDR S&P; Homebuilders 0.70 53465 34.17 35.32
BAC Bank of America Corporation 0.66 -3.00% 102695 16.83 15.95
HAL Halliburton Company 0.66 -27.00% 50755 34.03 41.30
DISCA Discovery Communications 0.54 -37.00% 52619 26.69 32.39
FLS Flowserve Corporation 0.50 -48.00% 30835 42.10 57.90
IBM International Business Machines 0.49 -3.00% 9329 137.60 158.25
MMM 3M Company 0.46 8072 150.64 162.72
PM Philip Morris International 0.45 13428 87.93 77.69
BIDU Baidu 0.45 6275 188.97 207.29
PAY VeriFone Systems 0.42 -55.00% 39540 28.02 35.28
STT State Street Corporation 0.36 14010 66.36 72.30
SDY SPDR S&P; Dividend 0.34 11939 73.58 76.89
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.32 -39.00% 23685 35.04 42.56
MTB M&T; Bank Corporation 0.30 6550 121.22 121.63
PPG PPG Industries 0.30 8000 98.88 225.60
CVX Chevron Corporation 0.29 +7.00% 8330 89.92 102.86
MS Morgan Stanley 0.29 23459 31.80 34.94
MO Altria 0.29 13109 58.20 52.47
XLE Energy Select Sector SPDR 0.29 12375 60.28 75.34
Abbvie 0.28 -3.00% 12430 59.28 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.26 -63.00% 31433 21.25 0.00
Kinder Morgan 0.26 -69.00% 45241 14.92 0.00
HD Home Depot 0.25 5037 132.32 113.11
AET Aetna 0.25 6000 108.17 100.76
MRK Merck & Co 0.25 +6.00% 12164 52.82 56.20
BMY Bristol Myers Squibb 0.23 -14.00% 8798 68.77 66.08
IYH iShares Dow Jones US Healthcare 0.22 3800 150.00 150.90
KO Coca-Cola Company 0.21 -2.00% 12550 42.92 40.22
ABT Abbott Laboratories 0.21 -3.00% 12345 44.88 46.40
PFE Pfizer 0.21 +2.00% 16869 32.26 33.78
MCD McDonald's Corporation 0.20 4485 118.19 96.21
DIS Walt Disney Company 0.20 +8.00% 5086 105.25 103.60
INTC Intel Corporation 0.20 15460 34.46 32.76
Envision Healthcare Hlds 0.18 -79.00% 18590 25.97 0.00
RDS.A Royal Dutch Shell 0.17 9713 45.81 0.00
IBB iShares NASDAQ Biotechnology Index 0.17 +61.00% 1314 338.66 341.41
TGT Target Corporation 0.16 5762 72.54 77.89
Kraft Heinz 0.16 +5.00% 5631 72.73 0.00
HUB.B Hubbell Incorporated 0.15 -21.00% 4000 101.00 0.00
WFMI Whole Foods Market 0.15 -83.00% 11490 33.51 0.00
IWS iShares Russell Midcap Value Index 0.15 5700 68.60 73.47
VGT Vanguard Information Technology ETF 0.14 3496 108.41 105.97
VHT Vanguard Health Care ETF 0.14 2700 132.96 132.20
CAT Caterpillar 0.13 -2.00% 4825 67.98 79.57
PEP Pepsi 0.13 3450 100.00 93.96
VCR Vanguard Consumer Discretionary ETF 0.13 2875 122.43 120.44
AVY Avery Dennison Corporation 0.12 4800 62.71 51.65
AME AMETEK 0.12 6000 53.67 51.35
COST Costco Wholesale Corporation 0.11 1802 161.81 148.30
EFA iShares MSCI EAFE Index Fund 0.11 4836 58.74 62.56
PEG Public Service Enterprise 0.11 7200 38.75 39.84
DWX SPDR S&P; International Dividend 0.11 8654 33.40 40.92
AXP American Express Company 0.10 3850 69.60 79.39
EMR Emerson Electric 0.10 5600 47.86 55.87
CL Colgate-Palmolive Company 0.10 4075 66.67 68.17
KRE SPDR KBW Regional Banking 0.10 6250 41.92 40.18
Facebook Inc cl a 0.10 2441 104.47 0.00
Walgreen Boots Alliance 0.10 -7.00% 3000 85.00 0.00
CMCSA Comcast Corporation 0.09 NEW 4318 56.39 58.60
CELG Celgene Corporation 0.09 -15.00% 1953 119.82 118.26
JPM JPMorgan Chase & Co. 0.08 NEW 3250 66.15 60.16
LH Laboratory Corp. of America Holdings 0.08 -10.00% 1725 123.69 121.70
IWF iShares Russell 1000 Growth Index 0.08 NEW 2074 99.53 97.71
WU Western Union Company 0.07 10000 17.90 19.29
RVT Royce Value Trust 0.07 NEW 15835 11.75 14.19

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS