Train, Babcock Advisors as of Sept. 30, 2012
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 18k | 667.11 | |
| Qualcomm (QCOM) | 5.0 | $12M | 184k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 125k | 91.45 | |
| 3.6 | $8.2M | 11k | 754.53 | ||
| Spdr S&p 500 Etf (SPY) | 3.4 | $7.7M | 54k | 143.96 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $7.7M | 184k | 41.72 | |
| Covidien | 3.1 | $7.0M | 118k | 59.42 | |
| Verizon Communications (VZ) | 3.0 | $6.9M | 151k | 45.57 | |
| MetLife (MET) | 3.0 | $6.8M | 198k | 34.46 | |
| Procter & Gamble Company (PG) | 2.9 | $6.6M | 95k | 69.36 | |
| Schlumberger (SLB) | 2.8 | $6.4M | 89k | 72.33 | |
| Market Vectors Agribusiness | 2.7 | $6.1M | 117k | 51.79 | |
| Corning Incorporated (GLW) | 2.6 | $6.0M | 455k | 13.15 | |
| Pvh Corporation (PVH) | 2.6 | $5.9M | 63k | 93.71 | |
| Companhia de Bebidas das Americas | 2.3 | $5.2M | 137k | 38.26 | |
| Dover Corporation (DOV) | 2.3 | $5.2M | 87k | 59.49 | |
| Centene Corporation (CNC) | 2.1 | $4.9M | 130k | 37.41 | |
| McDonald's Corporation (MCD) | 2.1 | $4.7M | 52k | 91.75 | |
| Danaher Corporation (DHR) | 2.0 | $4.6M | 83k | 55.15 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 21k | 207.47 | |
| DSW | 1.9 | $4.3M | 65k | 66.72 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 115k | 34.53 | |
| CSX Corporation (CSX) | 1.7 | $3.8M | 183k | 20.75 | |
| Unilever | 1.6 | $3.7M | 105k | 35.48 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.5M | 45k | 78.56 | |
| Discovery Communications | 1.5 | $3.5M | 58k | 59.60 | |
| EMC Corporation | 1.4 | $3.2M | 119k | 27.27 | |
| BHP Billiton (BHP) | 1.4 | $3.2M | 47k | 68.61 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.1M | 43k | 73.43 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $3.1M | 53k | 57.95 | |
| Peabody Energy Corporation | 1.3 | $3.0M | 135k | 22.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $3.0M | 16k | 179.91 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.6M | 56k | 46.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 37k | 68.90 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.3M | 34k | 68.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 45k | 48.43 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 119k | 16.74 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.9M | 33k | 58.09 | |
| Industrial SPDR (XLI) | 0.7 | $1.6M | 44k | 36.53 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.6M | 22k | 73.39 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 18k | 86.06 | |
| Royal Dutch Shell | 0.6 | $1.3M | 18k | 69.43 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 24k | 50.26 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.2M | 16k | 79.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 26k | 41.33 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 26k | 41.97 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.1M | 15k | 69.08 | |
| 3M Company (MMM) | 0.4 | $892k | 9.7k | 92.39 | |
| Abbott Laboratories (ABT) | 0.4 | $875k | 13k | 68.55 | |
| Philip Morris International (PM) | 0.4 | $872k | 9.7k | 89.90 | |
| Caterpillar (CAT) | 0.4 | $837k | 9.7k | 86.07 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $755k | 9.4k | 80.15 | |
| Chevron Corporation (CVX) | 0.3 | $723k | 6.2k | 116.58 | |
| F5 Networks (FFIV) | 0.3 | $737k | 7.0k | 104.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $714k | 8.8k | 81.14 | |
| PPG Industries (PPG) | 0.3 | $689k | 6.0k | 114.83 | |
| At&t (T) | 0.3 | $653k | 17k | 37.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $642k | 6.8k | 95.11 | |
| Paychex (PAYX) | 0.3 | $610k | 18k | 33.29 | |
| Pepsi (PEP) | 0.3 | $614k | 8.7k | 70.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $538k | 6.1k | 88.14 | |
| Coca-Cola Company (KO) | 0.2 | $532k | 14k | 37.95 | |
| Pfizer (PFE) | 0.2 | $499k | 20k | 24.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $507k | 15k | 33.77 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $511k | 38k | 13.30 | |
| Citigroup (C) | 0.2 | $502k | 15k | 32.70 | |
| Merck & Co (MRK) | 0.2 | $481k | 11k | 45.08 | |
| Target Corporation (TGT) | 0.2 | $462k | 7.3k | 63.46 | |
| Intel Corporation (INTC) | 0.2 | $426k | 19k | 22.65 | |
| Hubbell Incorporated | 0.2 | $411k | 5.1k | 80.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $381k | 4.1k | 92.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $369k | 5.5k | 66.67 | |
| Walgreen Company | 0.1 | $335k | 9.2k | 36.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $341k | 8.6k | 39.61 | |
| Aetna | 0.1 | $317k | 8.0k | 39.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $321k | 3.8k | 84.47 | |
| Dominion Resources (D) | 0.1 | $302k | 5.7k | 52.98 | |
| Emerson Electric (EMR) | 0.1 | $297k | 6.2k | 48.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $292k | 3.9k | 74.87 | |
| Altria (MO) | 0.1 | $284k | 8.5k | 33.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $278k | 5.7k | 48.77 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $279k | 21k | 13.64 | |
| Home Depot (HD) | 0.1 | $250k | 4.1k | 60.43 | |
| Kraft Foods | 0.1 | $240k | 5.8k | 41.30 | |
| ConocoPhillips (COP) | 0.1 | $240k | 4.2k | 57.14 | |
| Mead Johnson Nutrition | 0.1 | $247k | 3.4k | 73.36 | |
| Ametek (AME) | 0.1 | $253k | 7.1k | 35.51 | |
| United Technologies Corporation | 0.1 | $233k | 3.0k | 78.32 | |
| Public Service Enterprise (PEG) | 0.1 | $231k | 7.2k | 32.18 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $222k | 8.9k | 24.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $221k | 4.8k | 45.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 6.3k | 32.38 | |
| Western Union Company (WU) | 0.1 | $182k | 10k | 18.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $180k | 1.7k | 107.46 | |
| Walt Disney Company (DIS) | 0.1 | $149k | 2.8k | 52.41 | |
| Harte-Hanks | 0.1 | $156k | 23k | 6.93 | |
| Cisco Systems (CSCO) | 0.0 | $100k | 5.3k | 19.05 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $101k | 10k | 10.10 | |
| American Express Company (AXP) | 0.0 | $71k | 1.3k | 56.80 | |
| Old Second Ban (OSBC) | 0.0 | $19k | 13k | 1.46 | |
| Polo Resources | 0.0 | $25k | 500k | 0.05 |
