Train, Babcock Advisors

Train, Babcock Advisors as of Dec. 31, 2011

Portfolio Holdings for Train, Babcock Advisors

Train, Babcock Advisors holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 10.2 $31M 678k 45.78
Exxon Mobil Corporation (XOM) 5.1 $16M 184k 84.76
Qualcomm (QCOM) 4.4 $13M 246k 54.70
Accenture (ACN) 4.1 $13M 236k 53.23
Google 3.6 $11M 17k 645.87
Apple (AAPL) 3.4 $10M 26k 404.98
Schlumberger (SLB) 3.4 $10M 151k 68.31
Oracle Corporation (ORCL) 3.3 $9.9M 387k 25.65
Wells Fargo & Company (WFC) 3.1 $9.3M 339k 27.56
Verizon Communications (VZ) 3.0 $9.0M 224k 40.12
McDonald's Corporation (MCD) 2.8 $8.3M 83k 100.33
Becton, Dickinson and (BDX) 2.6 $8.0M 107k 74.72
Procter & Gamble Company (PG) 2.5 $7.5M 112k 66.71
DSW 2.4 $7.3M 166k 44.21
Market Vectors Agribusiness 2.3 $7.1M 150k 47.15
Covidien 2.3 $7.0M 155k 45.01
Vanguard Emerging Markets ETF (VWO) 2.2 $6.7M 174k 38.21
MetLife (MET) 2.2 $6.6M 211k 31.18
Spdr S&p 500 Etf (SPY) 2.1 $6.5M 52k 125.51
Dover Corporation (DOV) 2.1 $6.3M 109k 58.05
Danaher Corporation (DHR) 1.9 $5.7M 121k 47.04
Flowserve Corporation (FLS) 1.5 $4.6M 47k 99.32
BHP Billiton (BHP) 1.4 $4.2M 59k 70.64
CSX Corporation (CSX) 1.4 $4.1M 196k 21.06
Unilever 1.2 $3.6M 105k 34.37
Energy Select Sector SPDR (XLE) 1.1 $3.4M 50k 69.13
Peabody Energy Corporation 1.1 $3.4M 102k 33.11
ConocoPhillips (COP) 1.0 $3.1M 43k 72.88
International Business Machines (IBM) 1.0 $3.1M 17k 183.88
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.9M 18k 159.47
CVS Caremark Corporation (CVS) 0.9 $2.8M 68k 40.78
Discovery Communications 0.9 $2.6M 64k 40.97
iShares Russell 1000 Index (IWB) 0.7 $2.1M 31k 69.35
Noble Corporation Com Stk 0.7 $2.2M 71k 30.22
Consumer Discretionary SPDR (XLY) 0.7 $2.1M 55k 39.02
State Street Corporation (STT) 0.7 $2.0M 50k 40.31
Johnson & Johnson (JNJ) 0.7 $2.0M 31k 65.59
Morgan Stanley (MS) 0.6 $1.9M 126k 15.13
PowerShares QQQ Trust, Series 1 0.6 $1.9M 34k 55.82
Chevron Corporation (CVX) 0.6 $1.8M 17k 106.42
SPDR S&P Dividend (SDY) 0.6 $1.7M 32k 53.86
Cascade Microtech 0.6 $1.7M 500k 3.41
Saba Software 0.5 $1.6M 200k 7.89
Royal Dutch Shell 0.5 $1.5M 21k 73.07
Canadian Natl Ry (CNI) 0.5 $1.4M 18k 78.55
Industrial SPDR (XLI) 0.5 $1.4M 42k 33.76
McKesson Corporation (MCK) 0.5 $1.4M 18k 77.89
Vanguard Information Technology ETF (VGT) 0.4 $1.3M 22k 61.39
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 38k 33.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 29k 37.94
Caterpillar (CAT) 0.4 $1.1M 12k 90.57
Pepsi (PEP) 0.4 $1.1M 17k 66.36
Colgate-Palmolive Company (CL) 0.3 $970k 11k 92.38
Vanguard Industrials ETF (VIS) 0.3 $956k 15k 62.08
3M Company (MMM) 0.3 $953k 12k 81.73
Transocean (RIG) 0.3 $914k 24k 38.40
Berkshire Hathaway (BRK.B) 0.3 $777k 10k 76.33
Bristol Myers Squibb (BMY) 0.2 $762k 22k 35.26
Philip Morris International (PM) 0.2 $761k 9.7k 78.45
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $724k 13k 57.23
Abbott Laboratories (ABT) 0.2 $699k 12k 56.24
At&t (T) 0.2 $629k 21k 30.23
Intel Corporation (INTC) 0.2 $651k 27k 24.24
iShares Russell 1000 Growth Index (IWF) 0.2 $624k 11k 57.78
Vanguard Small-Cap ETF (VB) 0.2 $625k 9.0k 69.64
M&T Bank Corporation (MTB) 0.2 $592k 7.8k 76.39
Vanguard Mid-Cap ETF (VO) 0.2 $611k 8.5k 71.88
Rpx Corp 0.2 $585k 46k 12.64
Western Union Company (WU) 0.2 $511k 28k 18.25
PPG Industries (PPG) 0.2 $501k 6.0k 83.50
Paychex (PAYX) 0.2 $513k 17k 30.09
Emerson Electric (EMR) 0.2 $521k 11k 46.62
Coca-Cola Company (KO) 0.2 $482k 6.9k 69.96
Citigroup (C) 0.2 $486k 19k 26.32
Pfizer (PFE) 0.1 $454k 21k 21.65
BP (BP) 0.1 $386k 9.0k 42.71
Kraft Foods 0.1 $404k 11k 37.37
Target Corporation (TGT) 0.1 $402k 7.8k 51.22
Walgreen Company 0.1 $403k 12k 33.05
Laboratory Corp. of America Holdings (LH) 0.1 $355k 4.1k 86.06
Hubbell Incorporated 0.1 $340k 5.1k 66.81
Aetna 0.1 $338k 8.0k 42.25
Berkshire Hathaway (BRK.A) 0.1 $344k 3.00 114666.67
Merck & Co (MRK) 0.1 $330k 8.8k 37.71
Dominion Resources (D) 0.1 $303k 5.7k 53.16
United Technologies Corporation 0.1 $298k 4.1k 73.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $313k 8.5k 36.78
China Fund (CHN) 0.1 $274k 13k 20.49
iShares Dow Jones US Healthcare (IYH) 0.1 $272k 3.8k 71.58
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $280k 4.3k 65.88
Bank of America Corporation (BAC) 0.1 $228k 41k 5.56
Altria (MO) 0.1 $252k 8.5k 29.65
Public Service Enterprise (PEG) 0.1 $242k 7.3k 32.95
Mead Johnson Nutrition 0.1 $234k 3.4k 68.68
iShares Russell Midcap Value Index (IWS) 0.1 $247k 5.7k 43.33
MAKO Surgical 0.1 $238k 9.4k 25.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $241k 3.9k 61.79
Home Depot (HD) 0.1 $216k 5.1k 42.05
Southern Company (SO) 0.1 $206k 4.5k 46.29
Verisk Analytics (VRSK) 0.1 $201k 5.0k 40.20
Harte-Hanks 0.1 $205k 23k 9.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $177k 19k 9.57
Vivus 0.1 $149k 15k 9.74
American Express Company (AXP) 0.0 $127k 2.7k 47.04
Nordic American Tanker Shippin (NAT) 0.0 $120k 10k 12.00
Cisco Systems (CSCO) 0.0 $74k 4.1k 18.05
Old Second Ban (OSBC) 0.0 $17k 13k 1.31
Polo Resources 0.0 $25k 500k 0.05
Sgoco Group 0.0 $32k 25k 1.28
Graham-field Health Pdcts 0.0 $0 11k 0.00
Goldsands Development 0.0 $800.000000 40k 0.02