Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.48 -3.00% 158270 100.75 116.31
SPY SPDR S&P; 500 ETF 4.45 +2.00% 65781 197.01 207.16
QCOM QUALCOMM 3.56 138567 74.77 71.09
Express Scripts Holding 2.94 121264 70.63 0.00
XOM Exxon Mobil Corporation 2.69 83309 94.05 96.62
GLW Corning Incorporated 2.56 384724 19.34 20.81
SLB Schlumberger 2.56 73204 101.70 98.47
Accenture 2.50 -26.00% 89326 81.33 0.00
VZ Verizon Communications 2.22 129204 49.99 50.00
PRAA Portfolio Recovery Associates 2.20 122705 52.23 58.37
AJG Arthur J. Gallagher & Co. 2.14 137412 45.36 47.81
Pvh Corporation 1.86 -10.00% 44709 121.15 0.00
VWO Vanguard Emerging Markets ETF 1.78 +2.00% 124515 41.71 42.93
CHECK POINT SOFTWARE Technolog Com Stk 1.75 73433 69.24 0.00
DOV Dover Corporation 1.73 62752 80.33 81.90
QQQQ PowerShares QQQ Trust, Series 1 1.70 50227 98.79 0.00
JLL Jones Lang LaSalle Incorporated 1.64 37832 126.33 144.13
Pinnacle Foods Inc De 1.64 146565 32.65 0.00
UNH UnitedHealth 1.59 53726 86.25 97.60
Kinder Morgan 1.56 118721 38.34 0.00
PG Procter & Gamble Company 1.53 53311 83.74 89.18
HAL Halliburton Company 1.47 66160 64.50 50.14
Ega Emerging Global Shs Tr emrg gl dj shs 1.39 +6.00% 154208 26.23 0.00
Vantiv Inc Cl A 1.39 +39.00% 131210 30.90 0.00
CNC Centene Corporation 1.36 47863 82.71 98.75
NKE NIKE 1.32 43050 89.20 98.33
JNJ Johnson & Johnson 1.31 35661 106.59 107.97
GOOG Google 1.29 6381 588.38 539.69
Zoetis Inc Cl A 1.28 100635 36.95 0.00
Copa Holdings Sa-class A 1.27 34391 107.29 0.00
Google Inc Class C 1.26 6376 577.36 0.00
Mondelez Int 1.23 104389 34.27 0.00
BRK.B Berkshire Hathaway 1.22 25684 138.14 0.00
PNC PNC Financial Services 1.21 41317 85.59 87.82
IBM International Business Machines 1.15 17568 189.86 161.42
CSX CSX Corporation 1.14 -2.00% 103700 32.06 37.29
BAC Bank of America Corporation 1.09 186135 17.05 17.00
DSW DSW 1.09 104929 30.11 32.94
MDY SPDR S&P; MidCap 400 ETF 1.09 12771 249.35 264.48
CVS CVS Caremark Corporation 1.08 39473 79.58 89.25
SYNA Synaptics, Incorporated 1.06 NEW 42013 73.20 60.50
XLI Industrial SPDR 0.96 52825 53.14 57.30
WFC Wells Fargo & Company 0.94 -2.00% 52475 51.87 53.99
XLY Consumer Discretionary SPDR 0.94 41066 66.70 70.22
DHR Danaher Corporation 0.89 -37.00% 34204 75.98 82.51
Qihoo 360 Technologies Co Lt 0.85 NEW 36623 67.46 0.00
Wendy's/arby's 0.81 285226 8.26 0.00
EFA iShares MSCI EAFE Index Fund 0.78 +15.00% 35356 64.13 63.23
XLE Energy Select Sector SPDR 0.76 -6.00% 24550 90.63 88.52
VIS Vanguard Industrials ETF 0.74 21225 101.44 108.93
FFIV F5 Networks 0.73 17928 118.75 127.97
DISCA Discovery Communications 0.64 -14.00% 49179 37.80 33.92
FTNT Fortinet 0.64 73310 25.27 27.05
DISCK Discovery Communications 0.63 NEW 49179 37.27 33.48
PIR Pier 1 Imports 0.58 143025 11.89 13.99
WFMI Whole Foods Market 0.57 43350 38.11 0.00
COH Coach 0.52 42570 35.61 36.13
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.51 +4.00% 31800 46.23 44.58
BIDU Baidu 0.46 -3.00% 6175 218.18 238.39
VB Vanguard Small-Cap ETF 0.46 12198 110.65 117.52
MMM 3M Company 0.44 9072 141.64 160.30
STT State Street Corporation 0.41 16254 73.59 76.93
PM Philip Morris International 0.40 14078 83.43 86.61
RDS.A Royal Dutch Shell 0.40 15470 76.15 0.00
VO Vanguard Mid-Cap ETF 0.39 9650 117.31 124.80
PAYX Paychex 0.37 24675 44.22 47.41
EEM iShares MSCI Emerging Markets Indx 0.36 -2.00% 24970 41.57 41.13
Kraft Foods 0.32 16490 56.39 0.00
Ambev Sa- 0.32 -4.00% 140750 6.55 0.00
XHB SPDR S&P; Homebuilders 0.31 -3.00% 30900 29.58 33.37
Transocean 0.30 -2.00% 27210 31.97 0.00
VGT Vanguard Information Technology ETF 0.30 -4.00% 8811 100.10 105.44
MTB M&T; Bank Corporation 0.28 6550 123.36 125.81
CVX Chevron Corporation 0.28 6897 119.33 117.31
MS Morgan Stanley 0.28 23959 34.56 35.80
SDY SPDR S&P; Dividend 0.28 -5.00% 11033 74.97 80.76
Market Vectors Oil Service Etf 0.28 NEW 16250 49.60 0.00
PPG PPG Industries 0.27 4000 196.75 217.09
Abbvie 0.27 13640 57.72 0.00
MOO Market Vectors Agribusiness 0.24 -57.00% 13290 52.90 55.92
MO Altria 0.23 14708 45.91 49.25
CAT Caterpillar 0.22 6465 98.99 102.09
BMY Bristol Myers Squibb 0.22 -11.00% 12650 51.15 58.61
AET Aetna 0.22 8000 81.00 85.85
MRK Merck & Co 0.22 10919 59.24 59.71
HUB.B Hubbell Incorporated 0.21 5089 120.46 0.00
INTC Intel Corporation 0.21 17710 34.83 36.30
KO Coca-Cola Company 0.20 13650 42.65 44.69
ABT Abbott Laboratories 0.19 13555 41.55 43.78
PFE Pfizer 0.18 -16.00% 18130 29.54 30.49
IYH iShares Dow Jones US Healthcare 0.18 3800 134.47 143.98
HD Home Depot 0.16 5137 91.83 98.79
DIS Walt Disney Company 0.14 4645 89.09 88.90
IWS iShares Russell Midcap Value Index 0.14 5700 70.00 74.03
1/100 Berkshire Htwy Cla 100 0.14 200 2070.00 0.00
AXP American Express Company 0.13 4250 87.20 90.62
TGT Target Corporation 0.13 6228 62.62 71.67
DFS Discover Financial Services 0.12 5416 64.28 64.18
EMR Emerson Electric 0.12 5600 62.50 64.21
PEP Pepsi 0.12 3875 92.88 98.53
MJN Mead Johnson Nutrition 0.12 3480 96.35 102.65
Twitter 0.12 6507 51.64 0.00
LH Laboratory Corp. of America Holdings 0.11 3125 101.71 101.36
CL Colgate-Palmolive Company 0.11 4725 65.28 68.06
VCR Vanguard Consumer Discretionary ETF 0.11 -14.00% 2950 108.47 115.05
AME AMETEK 0.10 -4.00% 6000 50.17 50.92
GE General Electric Company 0.09 +24.00% 10002 25.63 27.05
PEG Public Service Enterprise 0.09 -2.00% 7400 37.30 40.95
XLB Materials SPDR 0.09 5000 49.60 50.94
JPM JPMorgan Chase & Co. 0.08 3700 60.42 60.95
EBAY eBay 0.08 -9.00% 4300 56.74 54.54
BPL Buckeye Partners 0.08 2800 79.64 82.57
IBB iShares NASDAQ Biotechnology Index 0.08 814 273.96 296.55
CELG Celgene Corporation 0.08 NEW 2425 94.85 107.35
KRE SPDR KBW Regional Banking 0.08 -3.00% 6250 37.92 40.44
OEF iShares S&P; 100 Index 0.08 2750 88.00 92.06
DWX SPDR S&P; International Dividend 0.08 -7.00% 5129 46.33 45.62
AVY Avery Dennison Corporation 0.07 4800 44.58 47.87
IWF iShares Russell 1000 Growth Index 0.07 2191 91.77 96.54
WU Western Union Company 0.05 10000 16.00 18.40
Graham-field Health Pdcts 0.00 10500 0.00 0.00
American Liberty Petroleum 0.00 20000 0.05 0.00

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS