Train Babcock Advisors as of June 30, 2014
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $15M | 164k | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $13M | 64k | 195.72 | |
| Qualcomm (QCOM) | 3.6 | $11M | 140k | 79.20 | |
| Accenture (ACN) | 3.2 | $9.8M | 121k | 80.84 | |
| Schlumberger (SLB) | 2.8 | $8.7M | 74k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.5M | 85k | 100.68 | |
| Express Scripts Holding | 2.7 | $8.5M | 122k | 69.33 | |
| Corning Incorporated (GLW) | 2.7 | $8.4M | 381k | 21.95 | |
| Portfolio Recovery Associates | 2.4 | $7.3M | 123k | 59.53 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.4M | 138k | 46.60 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 127k | 48.93 | |
| Pvh Corporation (PVH) | 1.9 | $5.9M | 50k | 116.60 | |
| Dover Corporation (DOV) | 1.9 | $5.8M | 64k | 90.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.3M | 122k | 43.13 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $4.9M | 35k | 142.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.9M | 74k | 67.03 | |
| Pinnacle Foods Inc De | 1.6 | $4.9M | 148k | 32.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $4.8M | 38k | 126.39 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.8M | 51k | 93.91 | |
| Halliburton Company (HAL) | 1.5 | $4.7M | 66k | 71.00 | |
| UnitedHealth (UNH) | 1.4 | $4.4M | 54k | 81.75 | |
| Danaher Corporation (DHR) | 1.4 | $4.3M | 55k | 78.74 | |
| Kinder Morgan (KMI) | 1.4 | $4.3M | 118k | 36.26 | |
| Discovery Communications | 1.4 | $4.3M | 57k | 74.28 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $4.3M | 53k | 80.81 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 54k | 78.60 | |
| EMC Corporation | 1.3 | $4.0M | 153k | 26.34 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $4.0M | 145k | 27.73 | |
| Mondelez Int (MDLZ) | 1.3 | $4.0M | 106k | 37.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 36k | 104.62 | |
| 1.2 | $3.8M | 6.4k | 584.65 | ||
| Google Inc Class C | 1.2 | $3.7M | 6.4k | 575.23 | |
| PNC Financial Services (PNC) | 1.2 | $3.7M | 41k | 89.04 | |
| Centene Corporation (CNC) | 1.2 | $3.6M | 48k | 75.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.4M | 13k | 260.58 | |
| Nike (NKE) | 1.1 | $3.3M | 43k | 77.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 26k | 126.58 | |
| CSX Corporation (CSX) | 1.1 | $3.3M | 106k | 30.81 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.3M | 101k | 32.27 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 18k | 181.28 | |
| Vantiv Inc Cl A | 1.0 | $3.2M | 94k | 33.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 40k | 75.37 | |
| DSW | 1.0 | $3.0M | 106k | 27.94 | |
| Hldgs (UAL) | 0.9 | $2.9M | 70k | 41.07 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 187k | 15.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 54k | 52.56 | |
| Industrial SPDR (XLI) | 0.9 | $2.8M | 52k | 54.05 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.7M | 41k | 66.75 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.6M | 26k | 100.09 | |
| Wendy's/arby's Group (WEN) | 0.8 | $2.4M | 285k | 8.53 | |
| Pier 1 Imports | 0.7 | $2.2M | 144k | 15.41 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $2.2M | 21k | 104.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 31k | 68.36 | |
| F5 Networks (FFIV) | 0.7 | $2.0M | 18k | 111.46 | |
| Fortinet (FTNT) | 0.6 | $1.9M | 74k | 25.13 | |
| Market Vectors Agribusiness | 0.6 | $1.7M | 32k | 55.00 | |
| Whole Foods Market | 0.5 | $1.7M | 43k | 38.63 | |
| Coach | 0.5 | $1.5M | 43k | 34.18 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.5M | 31k | 47.99 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 12k | 117.11 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.1k | 143.19 | |
| Transocean (RIG) | 0.4 | $1.3M | 28k | 45.02 | |
| Royal Dutch Shell | 0.4 | $1.3M | 16k | 82.35 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 84.31 | |
| Baidu (BIDU) | 0.4 | $1.2M | 6.4k | 186.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 9.8k | 118.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 26k | 43.21 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 16k | 67.28 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $1.0M | 32k | 32.74 | |
| Ambev Sa- (ABEV) | 0.3 | $1.0M | 147k | 7.04 | |
| Paychex (PAYX) | 0.3 | $1.0M | 24k | 41.56 | |
| Kraft Foods | 0.3 | $1.0M | 17k | 59.94 | |
| Chevron Corporation (CVX) | 0.3 | $907k | 6.9k | 130.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $892k | 12k | 76.55 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $893k | 9.2k | 96.84 | |
| Knowles (KN) | 0.3 | $896k | 29k | 30.73 | |
| PPG Industries (PPG) | 0.3 | $841k | 4.0k | 210.25 | |
| M&T Bank Corporation (MTB) | 0.3 | $813k | 6.6k | 124.12 | |
| Morgan Stanley (MS) | 0.2 | $775k | 24k | 32.35 | |
| Abbvie (ABBV) | 0.2 | $781k | 14k | 56.43 | |
| Caterpillar (CAT) | 0.2 | $703k | 6.5k | 108.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 14k | 48.50 | |
| Pfizer (PFE) | 0.2 | $646k | 22k | 29.70 | |
| Aetna | 0.2 | $649k | 8.0k | 81.12 | |
| Merck & Co (MRK) | 0.2 | $632k | 11k | 57.87 | |
| Hubbell Incorporated | 0.2 | $627k | 5.1k | 123.21 | |
| Altria (MO) | 0.2 | $616k | 15k | 41.90 | |
| Coca-Cola Company (KO) | 0.2 | $578k | 14k | 42.33 | |
| Abbott Laboratories (ABT) | 0.2 | $563k | 14k | 40.94 | |
| Intel Corporation (INTC) | 0.2 | $547k | 18k | 30.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $487k | 3.8k | 128.16 | |
| McDonald's Corporation (MCD) | 0.1 | $433k | 4.3k | 100.87 | |
| American Express Company (AXP) | 0.1 | $405k | 4.3k | 95.20 | |
| Home Depot (HD) | 0.1 | $415k | 5.1k | 80.84 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.6k | 85.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $414k | 5.7k | 72.63 | |
| Emerson Electric (EMR) | 0.1 | $372k | 5.6k | 66.43 | |
| Target Corporation (TGT) | 0.1 | $361k | 6.2k | 57.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $377k | 3.5k | 109.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $380k | 200.00 | 1900.00 | |
| Discover Financial Services (DFS) | 0.1 | $337k | 5.4k | 62.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 4.8k | 68.25 | |
| Pepsi (PEP) | 0.1 | $347k | 3.9k | 89.49 | |
| Mead Johnson Nutrition | 0.1 | $324k | 3.5k | 93.19 | |
| Ametek (AME) | 0.1 | $327k | 6.3k | 52.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $320k | 3.1k | 102.48 | |
| Public Service Enterprise (PEG) | 0.1 | $309k | 7.6k | 40.78 | |
| Magicjack Vocaltec | 0.1 | $302k | 20k | 15.10 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $262k | 6.5k | 40.31 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $285k | 5.6k | 51.29 | |
| 0.1 | $262k | 6.4k | 40.95 | ||
| Avery Dennison Corporation (AVY) | 0.1 | $246k | 4.8k | 51.25 | |
| eBay (EBAY) | 0.1 | $237k | 4.7k | 50.05 | |
| Buckeye Partners | 0.1 | $233k | 2.8k | 83.21 | |
| Materials SPDR (XLB) | 0.1 | $248k | 5.0k | 49.60 | |
| iShares S&P 100 Index (OEF) | 0.1 | $238k | 2.8k | 86.55 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $235k | 5.9k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.7k | 57.50 | |
| General Electric Company | 0.1 | $211k | 8.0k | 26.34 | |
| Walgreen Company | 0.1 | $222k | 3.0k | 74.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 814.00 | 256.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 2.2k | 91.13 | |
| Western Union Company (WU) | 0.1 | $173k | 10k | 17.30 | |
| Covidien | 0.1 | $200k | 2.2k | 89.55 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| American Liberty Petroleum | 0.0 | $0 | 20k | 0.00 |
