Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.94 +600.00% 163815 92.93 107.72
SPY SPDR S&P; 500 ETF 4.06 63871 195.72 198.37
QCOM QUALCOMM 3.60 140047 79.20 76.91
Accenture 3.17 120945 80.84 0.00
SLB Schlumberger 2.82 -11.00% 73534 117.95 96.29
XOM Exxon Mobil Corporation 2.76 84535 100.68 93.92
Express Scripts Holding 2.74 121890 69.33 0.00
GLW Corning Incorporated 2.71 380534 21.95 20.04
PRAA Portfolio Recovery Associates 2.37 122820 59.53 62.45
AJG Arthur J. Gallagher & Co. 2.08 137762 46.60 47.34
VZ Verizon Communications 2.02 -2.00% 127386 48.93 49.98
Pvh Corporation 1.90 -18.00% 50180 116.60 0.00
DOV Dover Corporation 1.88 63568 90.96 78.75
VWO Vanguard Emerging Markets ETF 1.71 121880 43.13 42.17
Copa Holdings Sa-class A 1.60 34482 142.57 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.60 -2.00% 73733 67.03 0.00
Pinnacle Foods Inc De 1.58 147665 32.90 0.00
JLL Jones Lang LaSalle Incorporated 1.56 38132 126.39 133.16
QQQQ PowerShares QQQ Trust, Series 1 1.55 +17.00% 50827 93.91 0.00
HAL Halliburton Company 1.53 66360 71.00 53.81
UNH UnitedHealth 1.43 -7.00% 53992 81.75 93.38
DHR Danaher Corporation 1.40 54660 78.74 79.06
Kinder Morgan 1.39 117921 36.26 0.00
DISCA Discovery Communications 1.38 57412 74.28 36.30
HOT Starwood Hotels & Resorts Worldwide 1.38 52683 80.81 76.80
PG Procter & Gamble Company 1.37 53611 78.60 86.57
EMC EMC Corporation 1.31 153205 26.34 28.36
Ega Emerging Global Shs Tr emrg gl dj shs 1.30 144913 27.73 0.00
Mondelez Int 1.29 105839 37.61 0.00
JNJ Johnson & Johnson 1.23 36261 104.62 105.44
GOOG Google 1.22 6447 584.65 545.44
Google Inc Class C 1.20 NEW 6447 575.23 0.00
PNC PNC Financial Services 1.19 41302 89.04 85.00
CNC Centene Corporation 1.18 -38.00% 48213 75.62 90.00
MDY SPDR S&P; MidCap 400 ETF 1.10 -2.00% 12949 260.58 253.81
NKE NIKE 1.08 42870 77.56 92.24
BRK.B Berkshire Hathaway 1.06 25684 126.58 0.00
CSX CSX Corporation 1.06 106350 30.81 35.13
Zoetis Inc Cl A 1.06 101260 32.27 0.00
IBM International Business Machines 1.03 -6.00% 17568 181.28 163.49
Vantiv Inc Cl A 1.03 NEW 94135 33.62 0.00
CVS CVS Caremark Corporation 0.98 -3.00% 39973 75.37 85.25
DSW DSW 0.96 105844 27.94 30.38
Hldgs 0.94 70265 41.07 0.00
BAC Bank of America Corporation 0.93 -4.00% 186935 15.37 17.16
WFC Wells Fargo & Company 0.91 53575 52.56 52.15
XLI Industrial SPDR 0.91 52000 54.05 54.46
XLY Consumer Discretionary SPDR 0.88 -9.00% 40616 66.75 67.14
XLE Energy Select Sector SPDR 0.86 -10.00% 26375 100.09 85.04
Wendy's/arby's 0.79 284950 8.53 0.00
PIR Pier 1 Imports 0.72 144060 15.41 12.56
VIS Vanguard Industrials ETF 0.71 +11.00% 21025 104.26 103.74
EFA iShares MSCI EAFE Index Fund 0.68 +15.00% 30611 68.36 62.23
FFIV F5 Networks 0.66 -14.00% 18248 111.46 122.45
FTNT Fortinet 0.60 73760 25.13 25.66
MOO Market Vectors Agribusiness 0.56 31598 55.00 52.90
WFMI Whole Foods Market 0.54 42745 38.63 0.00
COH Coach 0.48 -39.00% 42905 34.18 33.78
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.48 +12.00% 30550 47.99 45.29
VB Vanguard Small-Cap ETF 0.46 -2.00% 12176 117.11 113.34
MMM 3M Company 0.42 9072 143.19 151.36
Transocean 0.41 +4.00% 28010 45.02 0.00
RDS.A Royal Dutch Shell 0.41 15470 82.35 0.00
PM Philip Morris International 0.39 14078 84.31 88.00
BIDU Baidu 0.39 -4.00% 6425 186.78 233.75
VO Vanguard Mid-Cap ETF 0.38 9800 118.67 119.22
EEM iShares MSCI Emerging Markets Indx 0.36 25570 43.21 41.80
STT State Street Corporation 0.36 16329 67.28 73.55
XHB SPDR S&P; Homebuilders 0.34 +14.00% 31975 32.74 30.84
Ambev Sa- 0.34 147125 7.04 0.00
PAYX Paychex 0.33 +8.00% 24275 41.56 45.99
Kraft Foods 0.32 -50.00% 16690 59.94 0.00
CVX Chevron Corporation 0.29 6945 130.60 116.18
SDY SPDR S&P; Dividend 0.29 11648 76.55 77.35
VGT Vanguard Information Technology ETF 0.29 -11.00% 9221 96.84 99.62
Knowles 0.29 -8.00% 29153 30.73 0.00
PPG PPG Industries 0.27 4000 210.25 192.43
MTB M&T; Bank Corporation 0.26 6550 124.12 119.00
MS Morgan Stanley 0.25 23959 32.35 34.63
Abbvie 0.25 13840 56.43 0.00
CAT Caterpillar 0.23 +2.00% 6465 108.74 99.55
BMY Bristol Myers Squibb 0.23 +11.00% 14350 48.50 56.43
PFE Pfizer 0.21 21755 29.70 29.71
AET Aetna 0.21 8000 81.12 81.21
MRK Merck & Co 0.21 10919 57.87 56.62
HUB.B Hubbell Incorporated 0.20 5089 123.21 0.00
MO Altria 0.20 14708 41.90 47.32
KO Coca-Cola Company 0.19 13650 42.33 41.35
ABT Abbott Laboratories 0.18 13755 40.94 43.72
INTC Intel Corporation 0.18 -2.00% 17710 30.89 32.97
IYH iShares Dow Jones US Healthcare 0.16 3800 128.16 139.72
MCD McDonald's Corporation 0.14 -25.00% 4290 100.87 92.76
AXP American Express Company 0.13 4250 95.20 89.48
HD Home Depot 0.13 5137 80.84 96.30
DIS Walt Disney Company 0.13 4645 85.52 89.21
IWS iShares Russell Midcap Value Index 0.13 5700 72.63 71.14
EMR Emerson Electric 0.12 5600 66.43 62.73
TGT Target Corporation 0.12 6228 57.96 61.51
VCR Vanguard Consumer Discretionary ETF 0.12 3450 109.28 109.65
1/100 Berkshire Htwy Cla 100 0.12 200 1900.00 0.00
DFS Discover Financial Services 0.11 5416 62.14 63.09
CL Colgate-Palmolive Company 0.11 4750 68.25 65.86
PEP Pepsi 0.11 3875 89.49 95.40
MJN Mead Johnson Nutrition 0.11 3480 93.19 102.97
AME AMETEK 0.11 6250 52.32 51.67
LH Laboratory Corp. of America Holdings 0.10 3125 102.48 106.77
PEG Public Service Enterprise 0.10 7578 40.78 40.04
Magicjack Vocaltec 0.10 20000 15.10 0.00
KRE SPDR KBW Regional Banking 0.09 6500 40.31 39.03
DWX SPDR S&P; International Dividend 0.09 +6.00% 5554 51.29 45.46
Twitter 0.09 NEW 6398 40.95 0.00
AVY Avery Dennison Corporation 0.08 4800 51.25 46.40
EBAY eBay 0.08 4735 50.05 51.28
BPL Buckeye Partners 0.08 2800 83.21 78.25
XLB Materials SPDR 0.08 5000 49.60 47.44
OEF iShares S&P; 100 Index 0.08 2750 86.55 88.35
Spdr S&p Emerging Mkts Dividen inx 0.08 5858 40.14 0.00
JPM JPMorgan Chase & Co. 0.07 3700 57.50 59.11
GE General Electric Company 0.07 8002 26.34 25.38
WAG Walgreen Company 0.07 NEW 3000 74.00 62.62
IBB iShares NASDAQ Biotechnology Index 0.07 NEW 814 256.76 293.28
IWF iShares Russell 1000 Growth Index 0.07 NEW 2216 91.13 92.24
WU Western Union Company 0.06 10000 17.30 16.48
Covidien 0.06 -97.00% 2235 89.55 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