Train Babcock Advisors as of Dec. 31, 2014
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $14M | 68k | 205.54 | |
| Apple Computer | 3.8 | $12M | 108k | 110.38 | |
| Qualcomm (QCOM) | 3.4 | $10M | 139k | 74.33 | |
| Express Scripts Holding | 3.3 | $10M | 119k | 84.67 | |
| Corning Incorporated (GLW) | 2.8 | $8.7M | 379k | 22.93 | |
| Accenture (ACN) | 2.6 | $8.0M | 90k | 89.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 83k | 92.45 | |
| Kinder Morgan (KMI) | 2.4 | $7.5M | 177k | 42.31 | |
| Pra (PRAA) | 2.2 | $6.9M | 120k | 57.93 | |
| Schlumberger (SLB) | 2.2 | $6.8M | 79k | 85.41 | |
| Verizon Communications (VZ) | 2.1 | $6.5M | 139k | 46.78 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $6.3M | 134k | 47.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $5.5M | 71k | 78.57 | |
| Pvh Corporation (PVH) | 1.8 | $5.5M | 43k | 128.18 | |
| UnitedHealth (UNH) | 1.8 | $5.5M | 54k | 101.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $5.5M | 36k | 149.94 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $5.2M | 50k | 103.25 | |
| Pinnacle Foods Inc De | 1.7 | $5.1M | 146k | 35.30 | |
| Centene Corporation (CNC) | 1.6 | $4.8M | 46k | 103.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.7M | 117k | 40.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 43k | 104.56 | |
| Dover Corporation (DOV) | 1.5 | $4.5M | 63k | 71.71 | |
| Vantiv Inc Cl A | 1.4 | $4.4M | 129k | 33.92 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.3M | 100k | 43.03 | |
| Nike (NKE) | 1.3 | $4.1M | 43k | 96.14 | |
| Google Inc Class C | 1.3 | $4.1M | 7.8k | 526.37 | |
| DSW | 1.3 | $4.1M | 109k | 37.30 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 42k | 96.30 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 43k | 91.08 | |
| Berkshire Hath-cl B | 1.2 | $3.9M | 26k | 150.13 | |
| Mondelez Int (MDLZ) | 1.2 | $3.8M | 105k | 36.32 | |
| CSX Corporation (CSX) | 1.2 | $3.8M | 104k | 36.23 | |
| PNC Financial Services (PNC) | 1.2 | $3.6M | 40k | 91.23 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $3.6M | 52k | 68.85 | |
| Whole Foods Market | 1.1 | $3.5M | 69k | 50.41 | |
| Equifax (EFX) | 1.1 | $3.4M | 42k | 80.87 | |
| 1.1 | $3.4M | 6.4k | 530.74 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.3M | 13k | 263.96 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.1 | $3.3M | 129k | 25.34 | |
| Bk Of America Corp | 1.1 | $3.3M | 182k | 17.89 | |
| Envision Healthcare Hlds | 1.0 | $3.0M | 87k | 34.69 | |
| Discovery Communications | 1.0 | $3.0M | 87k | 34.45 | |
| Industrial SPDR (XLI) | 1.0 | $3.0M | 52k | 56.59 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.9M | 41k | 72.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 52k | 54.81 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 33k | 85.72 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 17k | 160.42 | |
| Halliburton Company (HAL) | 0.8 | $2.6M | 66k | 39.33 | |
| Dunkin' Brands Group | 0.8 | $2.6M | 60k | 42.66 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $2.5M | 44k | 57.26 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.4M | 24k | 103.63 | |
| F5 Networks (FFIV) | 0.7 | $2.3M | 18k | 130.44 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $2.3M | 21k | 106.81 | |
| Fortinet (FTNT) | 0.7 | $2.2M | 73k | 30.66 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.9M | 24k | 79.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.9M | 40k | 47.02 | |
| General Electric Company | 0.6 | $1.7M | 67k | 25.27 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.5M | 13k | 116.65 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.1k | 164.35 | |
| Baidu.com | 0.5 | $1.4M | 6.2k | 228.05 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 18k | 78.52 | |
| Paychex (PAYX) | 0.4 | $1.3M | 28k | 46.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 22k | 60.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 11k | 123.59 | |
| Discovery Communications | 0.4 | $1.3M | 38k | 33.73 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 81.42 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 66.92 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $1.1M | 31k | 34.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.1M | 19k | 55.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 27k | 39.29 | |
| Kraft Foods | 0.3 | $1.0M | 16k | 62.64 | |
| PPG Industries (PPG) | 0.3 | $925k | 4.0k | 231.25 | |
| Morgan Stanley (MS) | 0.3 | $914k | 24k | 38.80 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $910k | 8.7k | 104.47 | |
| Abbvie (ABBV) | 0.3 | $899k | 14k | 65.44 | |
| Eagle Materials (EXP) | 0.3 | $879k | 12k | 76.04 | |
| SPDR S&P Dividend (SDY) | 0.3 | $880k | 11k | 78.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $823k | 6.6k | 125.65 | |
| Chevron Corporation (CVX) | 0.3 | $822k | 7.3k | 112.14 | |
| Aetna | 0.2 | $711k | 8.0k | 88.88 | |
| Altria (MO) | 0.2 | $725k | 15k | 49.29 | |
| Merck & Co (MRK) | 0.2 | $650k | 11k | 56.81 | |
| Ambev Sa- (ABEV) | 0.2 | $651k | 105k | 6.22 | |
| Intel Corporation (INTC) | 0.2 | $634k | 18k | 36.30 | |
| Abbott Laboratories | 0.2 | $610k | 14k | 45.02 | |
| Coca-Cola Company (KO) | 0.2 | $577k | 14k | 42.25 | |
| Pfizer (PFE) | 0.2 | $600k | 19k | 31.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $599k | 10k | 59.01 | |
| Caterpillar (CAT) | 0.2 | $560k | 6.1k | 91.58 | |
| Hubbell Incorporated | 0.2 | $544k | 5.1k | 106.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $548k | 3.8k | 144.21 | |
| Home Depot (HD) | 0.2 | $528k | 5.0k | 104.89 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 4.8k | 94.19 | |
| Target Corporation (TGT) | 0.1 | $473k | 6.2k | 75.95 | |
| 1/100 Berkshire Htwy Cl A | 0.1 | $452k | 200.00 | 2260.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $420k | 5.7k | 73.68 | |
| Pepsi (PEP) | 0.1 | $414k | 4.4k | 94.68 | |
| American Express | 0.1 | $394k | 4.3k | 92.80 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $379k | 8.8k | 43.14 | |
| Discover Financial Services (DFS) | 0.1 | $334k | 5.1k | 65.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $337k | 3.1k | 107.81 | |
| Emerson Electric (EMR) | 0.1 | $346k | 5.6k | 61.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.7k | 69.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $345k | 3.0k | 116.95 | |
| SunPower Corporation | 0.1 | $302k | 12k | 25.82 | |
| Public Service Enterprise (PEG) | 0.1 | $306k | 7.4k | 41.35 | |
| Mead Johnson Nutrition | 0.1 | $315k | 3.1k | 100.53 | |
| Ametek | 0.1 | $316k | 6.0k | 52.67 | |
| Transocean (RIG) | 0.1 | $284k | 16k | 18.30 | |
| eBay (EBAY) | 0.1 | $282k | 5.0k | 56.13 | |
| Celgene Corporation | 0.1 | $269k | 2.4k | 111.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 1.8k | 141.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $247k | 814.00 | 303.44 | |
| Materials SPDR (XLB) | 0.1 | $243k | 5.0k | 48.60 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $254k | 6.3k | 40.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $250k | 2.8k | 90.91 | |
| Avery Dennison Corp | 0.1 | $249k | 4.8k | 51.88 | |
| Covidien | 0.1 | $234k | 2.3k | 103.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 3.7k | 62.50 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 2.4k | 93.81 | |
| Comcast Corporation | 0.1 | $207k | 3.6k | 57.30 | |
| Honeywell International (HON) | 0.1 | $205k | 2.1k | 100.00 | |
| Nextera Energy (NEE) | 0.1 | $204k | 1.9k | 106.19 | |
| Buckeye Partners | 0.1 | $212k | 2.8k | 75.71 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 3.3k | 68.92 | |
| Yahoo! | 0.1 | $225k | 4.5k | 50.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 2.2k | 95.36 | |
| Market Vectors Agribusiness | 0.1 | $231k | 4.4k | 52.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $209k | 1.7k | 125.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 3.0k | 76.33 | |
| Western Union Company (WU) | 0.1 | $179k | 10k | 17.90 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| American Liberty Petro | 0.0 | $0 | 20k | 0.00 |
