Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.52 +3.00% 68104 205.54 210.73
Apple Computer 3.84 NEW 107689 110.38 0.00
QCOM QUALCOMM 3.35 139388 74.33 70.97
Express Scripts Holding 3.26 119331 84.67 0.00
GLW Corning Incorporated 2.80 378499 22.93 24.66
Accenture 2.58 89608 89.31 0.00
XOM Exxon Mobil Corporation 2.47 82826 92.45 86.92
Kinder Morgan 2.41 +48.00% 176722 42.31 0.00
Pra 2.24 NEW 119710 57.93 0.00
SLB Schlumberger 2.18 +8.00% 79181 85.41 84.48
VZ Verizon Communications 2.09 +7.00% 138454 46.78 49.04
AJG Arthur J. Gallagher & Co. 2.04 -2.00% 134042 47.08 46.54
CHECK POINT SOFTWARE Technolog Com Stk 1.79 -3.00% 70593 78.57 0.00
Pvh Corporation 1.79 -3.00% 43239 128.18 0.00
UNH UnitedHealth 1.76 54018 101.08 115.29
JLL Jones Lang LaSalle Incorporated 1.76 -3.00% 36422 149.94 159.30
QQQQ PowerShares QQQ Trust, Series 1 1.67 49977 103.25 0.00
Pinnacle Foods Inc De 1.66 145580 35.30 0.00
CNC Centene Corporation 1.56 -3.00% 46418 103.84 62.28
VWO Vanguard Emerging Markets ETF 1.51 -6.00% 116909 40.02 40.92
JNJ Johnson & Johnson 1.47 +21.00% 43411 104.56 102.44
DOV Dover Corporation 1.47 63372 71.71 71.63
Vantiv Inc Cl A 1.41 -2.00% 128510 33.92 0.00
Zoetis Inc Cl A 1.39 100320 43.03 0.00
NKE NIKE 1.34 43090 96.14 98.30
Google Inc Class C 1.33 +22.00% 7816 526.37 0.00
DSW DSW 1.31 +3.00% 108964 37.30 37.34
CVS CVS Caremark Corporation 1.29 +5.00% 41565 96.30 103.08
PG Procter & Gamble Company 1.27 -19.00% 43175 91.08 84.59
Berkshire Hath-cl B 1.24 NEW 25684 150.13 0.00
Mondelez Int 1.23 104879 36.32 0.00
CSX CSX Corporation 1.22 104350 36.23 34.24
PNC PNC Financial Services 1.17 -3.00% 39717 91.23 92.02
SYNA Synaptics, Incorporated 1.16 +23.00% 52095 68.85 81.40
WFMI Whole Foods Market 1.12 +59.00% 68990 50.41 0.00
EFX Equifax 1.09 NEW 41735 80.87 93.96
GOOG Google 1.09 6380 530.74 574.88
MDY SPDR S&P; MidCap 400 ETF 1.08 12660 263.96 273.85
Ega Emerging Global Shs Tr emrg gl dj shs 1.05 -16.00% 128533 25.34 0.00
Bk Of America 1.05 NEW 182210 17.89 0.00
Envision Healthcare Hlds 0.98 NEW 87430 34.69 0.00
DISCA Discovery Communications 0.97 +77.00% 87141 34.45 33.80
XLI Industrial SPDR 0.96 52425 56.59 57.24
XLY Consumer Discretionary SPDR 0.95 40776 72.15 76.48
WFC Wells Fargo & Company 0.92 52125 54.81 54.96
DHR Danaher Corporation 0.90 -4.00% 32579 85.72 86.11
IBM International Business Machines 0.89 17262 160.42 160.02
HAL Halliburton Company 0.83 65615 39.33 42.72
Dunkin' Brands 0.83 NEW 60067 42.66 0.00
Qihoo 360 Technologies Co Lt 0.81 +19.00% 43895 57.26 0.00
Copa Holdings Sa-class A 0.79 -31.00% 23603 103.63 0.00
FFIV F5 Networks 0.74 -2.00% 17518 130.44 119.24
VIS Vanguard Industrials ETF 0.73 21225 106.81 108.42
FTNT Fortinet 0.72 73010 30.66 33.69
XLE Energy Select Sector SPDR 0.61 -2.00% 24025 79.17 78.36
Ishares Inc core msci emkt 0.61 NEW 40300 47.02 0.00
GE General Electric Company 0.55 +572.00% 67252 25.27 25.62
VB Vanguard Small-Cap ETF 0.49 +7.00% 13078 116.65 120.92
MMM 3M Company 0.48 9072 164.35 167.25
Baidu 0.45 NEW 6175 228.05 0.00
STT State Street Corporation 0.44 +7.00% 17524 78.52 74.90
PAYX Paychex 0.42 +15.00% 28425 46.19 48.97
EFA iShares MSCI EAFE Index Fund 0.42 -39.00% 21476 60.84 64.54
VO Vanguard Mid-Cap ETF 0.42 +9.00% 10575 123.59 128.65
DISCK Discovery Communications 0.41 -23.00% 37489 33.73 32.16
PM Philip Morris International 0.37 14078 81.42 81.94
RDS.A Royal Dutch Shell 0.36 +9.00% 16870 66.92 0.00
XHB SPDR S&P; Homebuilders 0.35 31325 34.13 36.04
Wisdomtree Tr intl hedge eqt 0.35 NEW 19340 55.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.34 +6.00% 26545 39.29 39.93
Kraft Foods 0.33 16360 62.64 0.00
PPG PPG Industries 0.30 4000 231.25 235.67
MS Morgan Stanley 0.30 23559 38.80 35.23
VGT Vanguard Information Technology ETF 0.29 8711 104.47 109.17
Abbvie 0.29 13740 65.44 0.00
EXP Eagle Materials 0.28 NEW 11560 76.04 80.62
SDY SPDR S&P; Dividend 0.28 11174 78.78 78.98
MTB M&T; Bank Corporation 0.27 6550 125.65 122.06
CVX Chevron Corporation 0.27 +6.00% 7330 112.14 105.16
AET Aetna 0.23 8000 88.88 101.75
MO Altria 0.23 14708 49.29 55.63
MRK Merck & Co 0.21 +4.00% 11447 56.81 58.12
Ambev Sa- 0.21 -25.00% 104700 6.22 0.00
INTC Intel Corporation 0.20 17460 36.30 33.99
Abbott Laboratories 0.20 NEW 13555 45.02 0.00
KO Coca-Cola Company 0.19 13650 42.25 42.44
PFE Pfizer 0.19 +6.00% 19245 31.16 34.77
BMY Bristol Myers Squibb 0.19 -19.00% 10150 59.01 65.67
CAT Caterpillar 0.18 -5.00% 6115 91.58 81.73
HUB.B Hubbell Incorporated 0.18 5089 106.90 0.00
IYH iShares Dow Jones US Healthcare 0.18 3800 144.21 154.47
HD Home Depot 0.17 5037 104.89 115.24
DIS Walt Disney Company 0.15 +4.00% 4836 94.19 105.57
TGT Target Corporation 0.15 6228 75.95 78.10
1/100 Berkshire Htwy Cl A 0.15 NEW 200 2260.00 0.00
IWS iShares Russell Midcap Value Index 0.14 5700 73.68 75.36
PEP Pepsi 0.13 +12.00% 4375 94.68 97.57
American Express 0.13 NEW 4250 92.80 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 -72.00% 8785 43.14 44.06
DFS Discover Financial Services 0.11 -5.00% 5116 65.34 59.31
LH Laboratory Corp. of America Holdings 0.11 3125 107.81 124.15
EMR Emerson Electric 0.11 5600 61.79 57.78
CL Colgate-Palmolive Company 0.11 4725 69.12 70.68
VCR Vanguard Consumer Discretionary ETF 0.11 2950 116.95 123.15
SPWRA SunPower Corporation 0.10 NEW 11698 25.82 0.00
PEG Public Service Enterprise 0.10 7400 41.35 41.84
MJN Mead Johnson Nutrition 0.10 -10.00% 3130 100.53 101.80
Ametek 0.10 NEW 6000 52.67 0.00
Transocean 0.09 -42.00% 15520 18.30 0.00
EBAY eBay 0.09 +16.00% 5024 56.13 58.31
CELG Celgene Corporation 0.09 2403 111.94 119.57
COST Costco Wholesale Corporation 0.08 NEW 1802 141.32 147.17
IBB iShares NASDAQ Biotechnology Index 0.08 814 303.44 346.48
XLB Materials SPDR 0.08 5000 48.60 51.21
KRE SPDR KBW Regional Banking 0.08 6250 40.64 39.87
OEF iShares S&P; 100 Index 0.08 2750 90.91 93.02
Avery Dennison 0.08 NEW 4800 51.88 0.00
Covidien 0.08 NEW 2268 103.26 0.00
JPM JPMorgan Chase & Co. 0.07 3700 62.50 61.72
MCD McDonald's Corporation 0.07 NEW 2385 93.81 99.57
CMCSK Comcast Corporation 0.07 NEW 3615 57.30 59.90
HON Honeywell International 0.07 NEW 2050 100.00 103.56
Nextera Energy 0.07 NEW 1921 106.19 0.00
BPL Buckeye Partners 0.07 2800 75.71 76.70
LOW Lowe's Companies 0.07 NEW 3250 68.92 74.65
YHOO Yahoo! 0.07 NEW 4461 50.44 44.05
IWF iShares Russell 1000 Growth Index 0.07 2157 95.36 100.47
MOO Market Vectors Agribusiness 0.07 -66.00% 4400 52.50 55.01
VHT Vanguard Health Care ETF 0.07 NEW 1665 125.53 135.26
Walgreen Boots Alliance 0.07 NEW 3000 76.33 0.00
WU Western Union Company 0.06 10000 17.90 19.55
Graham-field Health Pdcts 0.00 10500 0.00 0.00
American Liberty Petro 0.00 NEW 20000 0.00 0.00

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS