Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.56 +3.00% 70489 206.44 205.25
AAPL Apple 4.14 NEW 106270 124.43 123.28
Express Scripts Holding 3.20 117791 86.77 0.00
GLW Corning Incorporated 2.59 -3.00% 365199 22.68 22.80
Accenture 2.57 -2.00% 87698 93.69 0.00
Kinder Morgan 2.34 177214 42.06 0.00
TYG Tortoise Energy Infrastructure 2.25 NEW 171130 42.03 43.19
XOM Exxon Mobil Corporation 2.15 -2.00% 80549 85.00 84.57
VZ Verizon Communications 2.14 140379 48.63 48.01
SLB Schlumberger 2.08 79436 83.44 81.67
Pra 2.03 119120 54.32 0.00
CNC Centene Corporation 2.02 +96.00% 91356 70.69 63.33
UNH UnitedHealth 1.97 53083 118.29 113.33
AJG Arthur J. Gallagher & Co. 1.94 132742 46.75 45.96
Pinnacle Foods Inc De 1.83 142895 40.81 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.77 -2.00% 68988 81.97 0.00
Wisdomtree Tr intl hedge eqt 1.73 +331.00% 83404 66.14 0.00
VWO Vanguard Emerging Markets ETF 1.71 +14.00% 133912 40.87 39.44
QQQQ PowerShares QQQ Trust, Series 1 1.63 49252 105.60 0.00
Vantiv Inc Cl A 1.51 128035 37.70 0.00
Zoetis Inc Cl A 1.43 98495 46.29 0.00
Pvh Corporation 1.40 -2.00% 42009 106.55 0.00
DOV Dover Corporation 1.38 63672 69.12 70.44
Google Inc Class C 1.36 7895 548.06 0.00
NKE NIKE 1.35 42830 100.33 96.37
JNJ Johnson & Johnson 1.30 -5.00% 41211 100.60 98.55
SYNA Synaptics, Incorporated 1.29 -2.00% 50695 81.30 80.76
EFX Equifax 1.19 40960 93.00 91.97
JLL Jones Lang LaSalle Incorporated 1.17 -39.00% 21945 170.41 155.46
PNC PNC Financial Services 1.16 39707 93.23 93.21
BRK.B Berkshire Hathaway 1.15 NEW 25534 144.32 0.00
CVS CVS Caremark Corporation 1.15 -14.00% 35660 103.21 101.90
CSX CSX Corporation 1.12 +3.00% 107675 33.12 33.62
Mondelez Int 1.11 -6.00% 97768 36.09 0.00
WFMI Whole Foods Market 1.10 -2.00% 67440 52.08 0.00
MDY SPDR S&P; MidCap 400 ETF 1.10 12623 277.21 268.26
Mylan Nv 1.09 NEW 58765 59.36 0.00
PG Procter & Gamble Company 1.08 -2.00% 42035 81.94 81.31
GOOG Google 1.08 -2.00% 6214 554.63 554.33
Envision Healthcare Hlds 1.07 88950 38.36 0.00
PAA Plains All American Pipeline 1.03 NEW 67140 48.76 47.37
Ega Emerging Global Shs Tr emrg gl dj shs 1.03 -2.00% 124698 26.43 0.00
Dunkin' Brands 1.02 +13.00% 68382 47.56 0.00
XLY Consumer Discretionary SPDR 0.95 40076 75.36 74.69
HAL Halliburton Company 0.94 +4.00% 68395 43.88 41.30
XLI Industrial SPDR 0.91 51825 55.78 56.03
BAC Bank of America Corporation 0.87 NEW 180285 15.39 15.95
WFC Wells Fargo & Company 0.87 -2.00% 51065 54.40 53.90
DHR Danaher Corporation 0.86 32329 84.91 84.59
IBM International Business Machines 0.84 -3.00% 16618 160.51 158.25
DISCA Discovery Communications 0.83 86066 30.76 32.39
FTNT Fortinet 0.80 72810 34.95 33.20
Enterprise Products Partners 0.78 NEW 75590 32.93 0.00
Copa Holdings Sa-class A 0.72 -3.00% 22698 100.98 0.00
VIS Vanguard Industrials ETF 0.70 20900 107.37 106.30
Qihoo 360 Technologies Co Lt 0.68 -3.00% 42370 51.21 0.00
FFIV F5 Networks 0.64 17643 114.95 112.86
Ishares Inc core msci emkt 0.62 40675 48.33 0.00
Alibaba Group Holding Ltd Spon 0.62 NEW 23795 83.25 0.00
PAYX Paychex 0.56 +26.00% 35950 49.63 48.92
VB Vanguard Small-Cap ETF 0.56 +11.00% 14594 122.59 118.34
XLE Energy Select Sector SPDR 0.54 -8.00% 22100 77.60 75.34
MMM 3M Company 0.47 9072 164.90 162.72
VO Vanguard Mid-Cap ETF 0.45 10775 132.71 125.59
Kraft Foods 0.43 -4.00% 15635 87.13 0.00
BIDU Baidu 0.40 NEW 6175 208.48 207.29
XHB SPDR S&P; Homebuilders 0.40 +9.00% 34250 36.85 35.32
STT State Street Corporation 0.37 -7.00% 16224 73.53 72.30
DISCK Discovery Communications 0.34 -2.00% 36589 29.46 31.23
PM Philip Morris International 0.31 -6.00% 13178 75.32 77.69
SDY SPDR S&P; Dividend 0.31 +12.00% 12554 78.22 76.89
EXP Eagle Materials 0.29 -3.00% 11185 83.59 81.98
PPG PPG Industries 0.28 4000 225.50 225.60
RDS.A Royal Dutch Shell 0.28 -9.00% 15200 59.67 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.28 +131.00% 20310 44.21 42.56
AET Aetna 0.27 8000 106.50 100.76
MTB M&T; Bank Corporation 0.26 6550 127.02 121.63
MS Morgan Stanley 0.26 23459 35.68 34.94
EFA iShares MSCI EAFE Index Fund 0.26 -39.00% 13006 64.13 62.56
CVX Chevron Corporation 0.25 +4.00% 7630 104.98 102.86
Abbvie 0.25 13610 58.56 0.00
PFE Pfizer 0.21 19245 34.78 33.78
BMY Bristol Myers Squibb 0.21 10150 64.53 66.08
MO Altria 0.21 -9.00% 13308 50.01 52.47
MRK Merck & Co 0.21 11447 57.51 56.20
ABT Abbott Laboratories 0.19 NEW 13425 46.33 46.40
GLD SPDR Gold Trust 0.19 NEW 5395 113.62 110.56
VGT Vanguard Information Technology ETF 0.19 -34.00% 5741 106.60 105.97
HD Home Depot 0.18 5037 113.66 113.11
IYH iShares Dow Jones US Healthcare 0.18 3800 154.21 150.90
Ambev Sa- 0.18 -5.00% 99200 5.76 0.00
KO Coca-Cola Company 0.17 13650 40.56 40.22
HUB.B Hubbell Incorporated 0.17 5089 109.65 0.00
MCD McDonald's Corporation 0.16 +123.00% 5335 97.44 96.21
DIS Walt Disney Company 0.16 4836 104.99 103.60
INTC Intel Corporation 0.16 -5.00% 16560 31.30 32.76
TGT Target Corporation 0.15 -7.00% 5762 82.09 77.89
CAT Caterpillar 0.14 -8.00% 5600 80.00 79.57
1/100 Berkshire Htwy Cla 100 0.14 NEW 200 2175.00 0.00
PEP Pepsi 0.13 4375 95.70 93.96
IWS iShares Russell Midcap Value Index 0.13 5700 75.26 73.47
DWX SPDR S&P; International Dividend 0.12 NEW 8829 41.91 40.92
SPWRA SunPower Corporation 0.11 11698 31.29 0.00
VCR Vanguard Consumer Discretionary ETF 0.11 -2.00% 2875 122.43 120.44
AXP American Express Company 0.10 NEW 4250 78.40 79.39
LH Laboratory Corp. of America Holdings 0.10 -22.00% 2425 126.23 121.70
EMR Emerson Electric 0.10 5600 56.61 55.87
QCOM QUALCOMM 0.10 -96.00% 4550 68.57 71.27
PEG Public Service Enterprise 0.10 7400 41.89 39.84
MJN Mead Johnson Nutrition 0.10 3130 100.53 98.45
AME AMETEK 0.10 NEW 6000 52.50 51.35
Factorshares Tr ise cyber sec 0.10 NEW 10900 27.98 0.00
COST Costco Wholesale Corporation 0.09 1802 151.02 148.30
CL Colgate-Palmolive Company 0.09 -11.00% 4175 69.51 68.17
EBAY eBay 0.09 5024 57.72 59.78
IBB iShares NASDAQ Biotechnology Index 0.09 814 343.98 341.41
CELG Celgene Corporation 0.09 2393 115.34 118.26
GE General Electric Company 0.08 -84.00% 10102 24.84 25.35
AVY Avery Dennison Corporation 0.08 NEW 4800 52.92 51.65
LOW Lowe's Companies 0.08 3250 74.46 73.15
XLB Materials SPDR 0.08 5000 48.80 49.68
KRE SPDR KBW Regional Banking 0.08 6250 40.80 40.18
OEF iShares S&P; 100 Index 0.08 2700 90.37 90.39
Walgreen Boots Alliance 0.08 3000 84.67 0.00
WU Western Union Company 0.07 10000 20.80 19.29
DFS Discover Financial Services 0.07 -17.00% 4241 56.16 58.01
DE Deere & Company 0.07 NEW 2380 87.43 90.31
HON Honeywell International 0.07 2050 104.39 100.92
IWF iShares Russell 1000 Growth Index 0.07 -2.00% 2104 99.02 97.71
VHT Vanguard Health Care ETF 0.07 1665 135.74 132.20
CMCSK Comcast Corporation 0.06 3615 56.20 58.27
MHP McGraw-Hill Companies 0.06 NEW 2000 103.50 0.00
DLTR Dollar Tree 0.06 NEW 2525 81.19 80.00
Facebook Inc cl a 0.06 NEW 2441 82.34 0.00
Graham-field Health Pdcts 0.00 10500 0.00 0.00

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS