Train, Babcock Advisors

Train Babcock Advisors as of March 31, 2013

Portfolio Holdings for Train Babcock Advisors

Train Babcock Advisors holds 111 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $11M 121k 90.11
Apple (AAPL) 4.3 $11M 24k 442.67
Qualcomm (QCOM) 3.7 $9.4M 140k 66.94
Accenture (ACN) 3.6 $9.1M 120k 75.97
Vanguard Emerging Markets ETF (VWO) 3.3 $8.3M 194k 42.90
Verizon Communications (VZ) 3.0 $7.5M 152k 49.15
Spdr S&p 500 Etf (SPY) 3.0 $7.4M 47k 156.67
Schlumberger (SLB) 2.6 $6.6M 88k 74.88
Pvh Corporation (PVH) 2.6 $6.6M 62k 106.82
Dover Corporation (DOV) 2.6 $6.4M 88k 72.87
Market Vectors Agribusiness 2.4 $6.1M 112k 54.15
Baidu (BIDU) 2.4 $6.0M 69k 87.70
Express Scripts Holding 2.4 $6.0M 104k 57.62
Coach 2.4 $5.9M 118k 49.99
Corning Incorporated (GLW) 2.3 $5.7M 428k 13.33
Covidien 2.3 $5.7M 84k 67.84
Companhia de Bebidas das Americas 2.2 $5.6M 132k 42.33
Centene Corporation (CNC) 2.2 $5.5M 125k 44.04
Google 2.1 $5.3M 6.6k 794.12
Procter & Gamble Company (PG) 2.0 $5.0M 65k 77.07
Danaher Corporation (DHR) 2.0 $5.0M 80k 62.15
McDonald's Corporation (MCD) 1.9 $4.8M 49k 99.70
Discovery Communications 1.8 $4.5M 57k 78.73
International Business Machines (IBM) 1.7 $4.2M 20k 213.32
DSW 1.5 $3.8M 60k 63.80
Wells Fargo & Company (WFC) 1.5 $3.8M 102k 36.99
Kraft Foods 1.4 $3.4M 66k 51.52
UnitedHealth (UNH) 1.3 $3.4M 59k 57.21
Johnson & Johnson (JNJ) 1.3 $3.3M 41k 81.52
Starwood Hotels & Resorts Worldwide 1.3 $3.3M 52k 63.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $3.3M 70k 46.99
Energy Select Sector SPDR (XLE) 1.3 $3.2M 40k 79.31
Potash Corp. Of Saskatchewan I 1.2 $3.2M 80k 39.25
BHP Billiton (BHP) 1.2 $3.1M 46k 68.44
EMC Corporation 1.2 $3.1M 129k 23.89
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.9M 14k 209.72
PowerShares QQQ Trust, Series 1 1.1 $2.9M 42k 68.98
Berkshire Hathaway (BRK.B) 1.1 $2.7M 26k 104.20
Halliburton Company (HAL) 1.1 $2.6M 65k 40.41
Consumer Discretionary SPDR (XLY) 1.0 $2.5M 48k 53.00
CVS Caremark Corporation (CVS) 0.9 $2.3M 42k 54.98
CSX Corporation (CSX) 0.8 $2.1M 87k 24.63
SPDR S&P Dividend (SDY) 0.8 $2.0M 31k 65.99
Industrial SPDR (XLI) 0.8 $2.0M 48k 41.75
Morgan Stanley (MS) 0.7 $1.8M 80k 21.98
State Street Corporation (STT) 0.5 $1.3M 22k 59.07
Vanguard Small-Cap ETF (VB) 0.5 $1.3M 14k 91.18
Vanguard Industrials ETF (VIS) 0.5 $1.3M 16k 79.87
Kinder Morgan (KMI) 0.5 $1.2M 31k 38.69
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 15k 72.91
Philip Morris International (PM) 0.4 $1.0M 11k 92.68
F5 Networks (FFIV) 0.4 $1.0M 12k 89.04
Royal Dutch Shell 0.4 $1.0M 16k 65.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $988k 23k 42.78
3M Company (MMM) 0.4 $970k 9.1k 106.34
Vanguard Mid-Cap ETF (VO) 0.4 $915k 9.9k 92.89
Caterpillar (CAT) 0.3 $828k 9.5k 86.93
Chevron Corporation (CVX) 0.3 $842k 7.1k 118.83
PPG Industries (PPG) 0.3 $804k 6.0k 134.00
Paychex (PAYX) 0.3 $765k 22k 35.07
Harbor Fd Intl Fd mutual funds (HAINX) 0.3 $693k 11k 63.43
M&T Bank Corporation (MTB) 0.3 $676k 6.6k 103.21
Global X China Consumer ETF (CHIQ) 0.3 $667k 48k 14.04
Pfizer (PFE) 0.3 $667k 23k 28.88
Coca-Cola Company (KO) 0.2 $581k 14k 40.47
Bristol Myers Squibb (BMY) 0.2 $580k 14k 41.17
Abbvie (ABBV) 0.2 $564k 14k 40.77
Transocean (RIG) 0.2 $532k 10k 51.95
Merck & Co (MRK) 0.2 $536k 12k 44.24
Hubbell Incorporated 0.2 $494k 5.1k 97.07
Abbott Laboratories (ABT) 0.2 $489k 14k 35.36
Target Corporation (TGT) 0.2 $489k 7.1k 68.42
Home Depot (HD) 0.2 $394k 5.6k 69.86
Intel Corporation (INTC) 0.2 $408k 19k 21.83
Aetna 0.2 $409k 8.0k 51.12
Cisco Systems (CSCO) 0.1 $369k 18k 20.86
Altria (MO) 0.1 $369k 11k 34.35
iShares Dow Jones US Healthcare (IYH) 0.1 $366k 3.8k 96.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $361k 7.0k 51.57
Columbia Acorn Intl Fd Z (ACINX) 0.1 $347k 7.9k 43.74
American Express Company (AXP) 0.1 $319k 4.8k 67.20
Emerson Electric (EMR) 0.1 $322k 5.8k 55.89
Mead Johnson Nutrition 0.1 $317k 4.1k 77.52
iShares Russell Midcap Value Index (IWS) 0.1 $325k 5.7k 57.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $331k 3.9k 84.87
Walt Disney Company (DIS) 0.1 $291k 5.1k 56.96
Laboratory Corp. of America Holdings (LH) 0.1 $300k 3.3k 90.23
Berkshire Hathaway (BRK.A) 0.1 $313k 200.00 1565.00
Pepsi (PEP) 0.1 $307k 3.9k 79.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $304k 9.2k 33.13
Ametek (AME) 0.1 $309k 7.1k 43.37
Dodge & Cox Stk Fd Com mutual funds 0.1 $291k 2.1k 135.86
Mondelez Int (MDLZ) 0.1 $296k 9.7k 30.64
Colgate-Palmolive Company (CL) 0.1 $283k 2.4k 118.09
eBay (EBAY) 0.1 $260k 4.8k 54.16
Public Service Enterprise (PEG) 0.1 $260k 7.6k 34.31
H.J. Heinz Company 0.1 $242k 3.4k 72.24
iShares S&P 100 Index (OEF) 0.1 $243k 3.5k 70.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $252k 5.6k 45.04
American Century Small Cap Gwt etf 0.1 $254k 25k 10.21
Walgreen Company 0.1 $233k 4.9k 47.65
Proshs Ultrashrt S&p500 Prosha etf 0.1 $237k 5.4k 43.96
Avery Dennison Corporation (AVY) 0.1 $207k 4.8k 43.12
Western Union Company (WU) 0.1 $183k 12k 15.00
Dreyfus Global Real Estate 0.1 $177k 21k 8.47
Vanguard Total Intl Stock Inde mut 0.1 $154k 10k 15.40
Bny Mellon Emerg Mkts M (MEMKX) 0.1 $132k 13k 10.00
Gain Capital Holdings 0.0 $49k 11k 4.44
Graham-field Health Pdcts 0.0 $0 11k 0.00
Goldsands Development 0.0 $0 40k 0.00
American Liberty Petroleum 0.0 $0 20k 0.00