Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.67 +2.00% 71911 205.84 205.25
AAPL Apple 4.21 106195 125.42 123.28
Express Scripts Holding 3.29 117126 88.94 0.00
Accenture 2.67 87248 96.78 0.00
CNC Centene Corporation 2.41 +3.00% 94806 80.40 63.33
GLW Corning Incorporated 2.26 362264 19.73 22.80
Kinder Morgan 2.23 +3.00% 183946 38.39 0.00
Wisdomtree Tr intl hedge eqt 2.22 +36.00% 113931 61.59 0.00
SLB Schlumberger 2.20 80736 86.19 81.67
VZ Verizon Communications 2.09 141884 46.61 48.01
UNH UnitedHealth 2.04 52953 122.00 113.33
TYG Tortoise Energy Infrastructure 2.04 +2.00% 174805 36.91 43.19
AJG Arthur J. Gallagher & Co. 1.95 130655 47.30 45.96
XOM Exxon Mobil Corporation 1.95 -7.00% 74349 83.21 84.57
VWO Vanguard Emerging Markets ETF 1.73 133792 40.88 39.44
CHECK POINT SOFTWARE Technolog Com Stk 1.72 68588 79.55 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.67 49252 107.06 0.00
Vantiv Inc Cl A 1.55 128925 38.19 0.00
Zoetis Inc Cl A 1.51 98855 48.22 0.00
Pvh Corporation 1.50 -2.00% 41129 115.21 0.00
NKE NIKE 1.46 42775 108.02 96.37
DOV Dover Corporation 1.41 63627 70.19 70.44
SYNA Synaptics, Incorporated 1.39 50575 86.74 80.76
Google Inc Class C 1.33 +2.00% 8074 520.52 0.00
Mylan Nv 1.28 59625 67.87 0.00
Mondelez Int 1.27 97478 41.14 0.00
Factorshares Tr ise cyber sec 1.26 +1061.00% 126595 31.55 0.00
EFX Equifax 1.25 40905 97.10 91.97
Pinnacle Foods Inc De 1.24 -39.00% 86375 45.54 0.00
JNJ Johnson & Johnson 1.23 -3.00% 39836 97.46 98.55
PNC PNC Financial Services 1.20 39657 95.65 93.21
Dunkin' Brands 1.20 69102 55.00 0.00
JLL Jones Lang LaSalle Incorporated 1.18 21920 170.99 155.46
CERN Cerner Corporation 1.14 NEW 52340 69.05 69.83
CSX CSX Corporation 1.12 108640 32.65 33.62
Envision Healthcare Hlds 1.12 90140 39.48 0.00
MDY SPDR S&P; MidCap 400 ETF 1.09 12617 273.19 268.26
Ega Emerging Global Shs Tr emrg gl dj shs 1.09 +6.00% 132738 26.06 0.00
BRK.B Berkshire Hathaway 1.07 -2.00% 24784 136.10 0.00
PG Procter & Gamble Company 1.06 +2.00% 43060 78.23 81.31
GOOG Google 1.06 6214 539.99 554.33
CVS CVS Caremark Corporation 0.97 -18.00% 29156 104.88 101.90
HAL Halliburton Company 0.97 +3.00% 71010 43.07 41.30
XLY Consumer Discretionary SPDR 0.97 40076 76.48 74.69
PAA Plains All American Pipeline 0.95 +2.00% 68940 43.57 47.37
FTNT Fortinet 0.95 72485 41.33 33.20
WFC Wells Fargo & Company 0.91 51060 56.24 53.90
DISCA Discovery Communications 0.90 85901 33.26 32.39
XLI Industrial SPDR 0.89 51865 54.07 56.03
Qihoo 360 Technologies Co Lt 0.89 41610 67.68 0.00
DHR Danaher Corporation 0.87 32229 85.59 84.59
WFMI Whole Foods Market 0.85 68175 39.44 0.00
Enterprise Products Partners 0.75 +5.00% 79965 29.89 0.00
VIS Vanguard Industrials ETF 0.69 20925 104.71 106.30
FFIV F5 Networks 0.67 17583 120.34 112.86
Ishares Inc core msci emkt 0.61 39875 48.05 0.00
Alibaba Group Holding Ltd Spon 0.61 23500 82.26 0.00
BAC Bank of America Corporation 0.58 -40.00% 108015 17.02 15.95
VB Vanguard Small-Cap ETF 0.57 14819 121.48 118.34
Copa Holdings Sa-class A 0.56 -5.00% 21353 82.61 0.00
IBM International Business Machines 0.54 -36.00% 10534 162.66 158.25
PAYX Paychex 0.53 36025 46.87 48.92
XHB SPDR S&P; Homebuilders 0.52 +30.00% 44585 36.63 35.32
VO Vanguard Mid-Cap ETF 0.45 +4.00% 11225 127.39 125.59
MMM 3M Company 0.44 9072 154.32 162.72
BIDU Baidu 0.40 +3.00% 6375 199.15 207.29
STT State Street Corporation 0.39 16224 76.98 72.30
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.38 +35.00% 27610 43.39 42.56
DISCK Discovery Communications 0.36 36244 31.09 31.23
PM Philip Morris International 0.33 13178 80.15 77.69
SDY SPDR S&P; Dividend 0.30 12354 76.25 76.89
PPG PPG Industries 0.29 +100.00% 8000 114.75 225.60
MS Morgan Stanley 0.29 23459 38.79 34.94
XLE Energy Select Sector SPDR 0.29 -44.00% 12375 75.15 75.34
Abbvie 0.29 13510 67.19 0.00
MTB M&T; Bank Corporation 0.26 6550 124.89 121.63
EXP Eagle Materials 0.26 -3.00% 10785 76.31 81.98
CVX Chevron Corporation 0.24 +3.00% 7930 96.47 102.86
HBI Hanesbrands 0.24 NEW 23150 33.30 32.16
AET Aetna 0.24 -25.00% 6000 127.50 100.76
BMY Bristol Myers Squibb 0.22 10302 66.49 66.08
ABT Abbott Laboratories 0.21 13425 49.05 46.40
MO Altria 0.21 13308 48.92 52.47
MRK Merck & Co 0.21 11447 56.91 56.20
EFA iShares MSCI EAFE Index Fund 0.20 -23.00% 9916 63.50 62.56
PFE Pfizer 0.19 -4.00% 18345 33.54 33.78
GLD SPDR Gold Trust 0.19 5345 112.44 110.56
VGT Vanguard Information Technology ETF 0.19 5641 106.19 105.97
IYH iShares Dow Jones US Healthcare 0.19 3800 158.68 150.90
HD Home Depot 0.18 5037 111.11 113.11
KO Coca-Cola Company 0.17 13650 39.20 40.22
DIS Walt Disney Company 0.17 4836 114.30 103.60
HUB.B Hubbell Incorporated 0.17 5089 108.27 0.00
RDS.A Royal Dutch Shell 0.17 -36.00% 9700 57.01 0.00
MCD McDonald's Corporation 0.16 5335 94.98 96.21
INTC Intel Corporation 0.16 16560 30.39 32.76
TGT Target Corporation 0.15 5762 81.57 77.89
Kraft Foods 0.15 -63.00% 5731 85.20 0.00
CAT Caterpillar 0.14 -5.00% 5300 84.91 79.57
PEP Pepsi 0.13 4375 93.16 93.96
IWS iShares Russell Midcap Value Index 0.13 5700 73.68 73.47
1/100 Berkshire Htwy Cla 100 0.13 200 2050.00 0.00
VCR Vanguard Consumer Discretionary ETF 0.11 2875 124.17 120.44
DWX SPDR S&P; International Dividend 0.11 8724 41.44 40.92
SPWRA SunPower Corporation 0.10 11698 28.38 0.00
EMR Emerson Electric 0.10 5600 55.36 55.87
EBAY eBay 0.10 5024 60.31 59.78
AME AMETEK 0.10 6000 54.83 51.35
AXP American Express Company 0.09 -9.00% 3850 77.60 79.39
AVY Avery Dennison Corporation 0.09 4800 61.04 51.65
LH Laboratory Corp. of America Holdings 0.09 2425 121.04 121.70
QCOM QUALCOMM 0.09 4550 62.86 71.27
PEG Public Service Enterprise 0.09 -2.00% 7200 39.31 39.84
IBB iShares NASDAQ Biotechnology Index 0.09 814 368.55 341.41
MJN Mead Johnson Nutrition 0.09 3130 90.20 98.45
KRE SPDR KBW Regional Banking 0.09 6250 44.16 40.18
DFS Discover Financial Services 0.08 4241 57.70 58.01
COST Costco Wholesale Corporation 0.08 1802 134.84 148.30
GE General Electric Company 0.08 -7.00% 9300 26.55 25.35
CL Colgate-Palmolive Company 0.08 -2.00% 4075 65.45 68.17
CELG Celgene Corporation 0.08 -3.00% 2308 115.68 118.26
OEF iShares S&P; 100 Index 0.08 2700 90.74 90.39
Walgreen Boots Alliance 0.08 3000 84.33 0.00
JPM JPMorgan Chase & Co. 0.07 NEW 3250 67.69 60.16
CMCSK Comcast Corporation 0.07 3615 60.06 58.27
DE Deere & Company 0.07 -8.00% 2180 96.93 90.31
LOW Lowe's Companies 0.07 3250 67.08 73.15
XLB Materials SPDR 0.07 -10.00% 4500 48.44 49.68
IWF iShares Russell 1000 Growth Index 0.07 2134 99.03 97.71
VHT Vanguard Health Care ETF 0.07 1665 139.94 132.20
Facebook Inc cl a 0.07 2441 85.62 0.00
WU Western Union Company 0.06 10000 20.30 19.29
MHP McGraw-Hill Companies 0.06 2000 100.50 0.00
HON Honeywell International 0.06 -2.00% 2000 102.00 100.92

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS