Train Babcock Advisors as of March 31, 2015
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $15M | 71k | 206.44 | |
| Apple (AAPL) | 4.1 | $13M | 106k | 124.43 | |
| Express Scripts Holding | 3.2 | $10M | 118k | 86.77 | |
| Corning Incorporated (GLW) | 2.6 | $8.3M | 365k | 22.68 | |
| Accenture (ACN) | 2.6 | $8.2M | 88k | 93.69 | |
| Kinder Morgan (KMI) | 2.3 | $7.5M | 177k | 42.06 | |
| Tortoise Energy Infrastructure | 2.2 | $7.2M | 171k | 42.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | 81k | 85.00 | |
| Verizon Communications (VZ) | 2.1 | $6.8M | 140k | 48.63 | |
| Schlumberger (SLB) | 2.1 | $6.6M | 79k | 83.44 | |
| Pra (PRAA) | 2.0 | $6.5M | 119k | 54.32 | |
| Centene Corporation (CNC) | 2.0 | $6.5M | 91k | 70.69 | |
| UnitedHealth (UNH) | 2.0 | $6.3M | 53k | 118.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $6.2M | 133k | 46.75 | |
| Pinnacle Foods Inc De | 1.8 | $5.8M | 143k | 40.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $5.7M | 69k | 81.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $5.5M | 83k | 66.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.5M | 134k | 40.87 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $5.2M | 49k | 105.60 | |
| Vantiv Inc Cl A | 1.5 | $4.8M | 128k | 37.70 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.6M | 99k | 46.29 | |
| Pvh Corporation (PVH) | 1.4 | $4.5M | 42k | 106.55 | |
| Dover Corporation (DOV) | 1.4 | $4.4M | 64k | 69.12 | |
| Google Inc Class C | 1.4 | $4.3M | 7.9k | 548.06 | |
| Nike (NKE) | 1.4 | $4.3M | 43k | 100.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 41k | 100.60 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $4.1M | 51k | 81.30 | |
| Equifax (EFX) | 1.2 | $3.8M | 41k | 93.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $3.7M | 22k | 170.41 | |
| PNC Financial Services (PNC) | 1.2 | $3.7M | 40k | 93.23 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 26k | 144.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 36k | 103.21 | |
| CSX Corporation (CSX) | 1.1 | $3.6M | 108k | 33.12 | |
| Mondelez Int (MDLZ) | 1.1 | $3.5M | 98k | 36.09 | |
| Whole Foods Market | 1.1 | $3.5M | 67k | 52.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.5M | 13k | 277.21 | |
| Mylan Nv | 1.1 | $3.5M | 59k | 59.36 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 42k | 81.94 | |
| 1.1 | $3.4M | 6.2k | 554.63 | ||
| Envision Healthcare Hlds | 1.1 | $3.4M | 89k | 38.36 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.3M | 67k | 48.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.0 | $3.3M | 125k | 26.43 | |
| Dunkin' Brands Group | 1.0 | $3.3M | 68k | 47.56 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.0M | 40k | 75.36 | |
| Halliburton Company (HAL) | 0.9 | $3.0M | 68k | 43.88 | |
| Industrial SPDR (XLI) | 0.9 | $2.9M | 52k | 55.78 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 180k | 15.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 51k | 54.40 | |
| Danaher Corporation (DHR) | 0.9 | $2.7M | 32k | 84.91 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 17k | 160.51 | |
| Discovery Communications | 0.8 | $2.6M | 86k | 30.76 | |
| Fortinet (FTNT) | 0.8 | $2.5M | 73k | 34.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 76k | 32.93 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $2.3M | 23k | 100.98 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $2.2M | 21k | 107.37 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $2.2M | 42k | 51.21 | |
| F5 Networks (FFIV) | 0.6 | $2.0M | 18k | 114.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.0M | 41k | 48.33 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.0M | 24k | 83.25 | |
| Paychex (PAYX) | 0.6 | $1.8M | 36k | 49.63 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 15k | 122.59 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.7M | 22k | 77.60 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.1k | 164.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.4M | 11k | 132.71 | |
| Kraft Foods | 0.4 | $1.4M | 16k | 87.13 | |
| Baidu (BIDU) | 0.4 | $1.3M | 6.2k | 208.48 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $1.3M | 34k | 36.85 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 16k | 73.53 | |
| Discovery Communications | 0.3 | $1.1M | 37k | 29.46 | |
| Philip Morris International (PM) | 0.3 | $993k | 13k | 75.32 | |
| SPDR S&P Dividend (SDY) | 0.3 | $982k | 13k | 78.22 | |
| Eagle Materials (EXP) | 0.3 | $935k | 11k | 83.59 | |
| PPG Industries (PPG) | 0.3 | $902k | 4.0k | 225.50 | |
| Royal Dutch Shell | 0.3 | $907k | 15k | 59.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $898k | 20k | 44.21 | |
| Aetna | 0.3 | $852k | 8.0k | 106.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $832k | 6.6k | 127.02 | |
| Morgan Stanley (MS) | 0.3 | $837k | 24k | 35.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $834k | 13k | 64.13 | |
| Chevron Corporation (CVX) | 0.2 | $801k | 7.6k | 104.98 | |
| Abbvie (ABBV) | 0.2 | $797k | 14k | 58.56 | |
| Pfizer (PFE) | 0.2 | $669k | 19k | 34.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $655k | 10k | 64.53 | |
| Altria (MO) | 0.2 | $666k | 13k | 50.01 | |
| Merck & Co (MRK) | 0.2 | $658k | 11k | 57.51 | |
| Abbott Laboratories (ABT) | 0.2 | $622k | 13k | 46.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $613k | 5.4k | 113.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $612k | 5.7k | 106.60 | |
| Home Depot (HD) | 0.2 | $573k | 5.0k | 113.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $586k | 3.8k | 154.21 | |
| Ambev Sa- (ABEV) | 0.2 | $571k | 99k | 5.76 | |
| Coca-Cola Company (KO) | 0.2 | $554k | 14k | 40.56 | |
| Hubbell Incorporated | 0.2 | $558k | 5.1k | 109.65 | |
| McDonald's Corporation (MCD) | 0.2 | $520k | 5.3k | 97.44 | |
| Walt Disney Company (DIS) | 0.2 | $508k | 4.8k | 104.99 | |
| Intel Corporation (INTC) | 0.2 | $518k | 17k | 31.30 | |
| Target Corporation (TGT) | 0.1 | $473k | 5.8k | 82.09 | |
| Caterpillar (CAT) | 0.1 | $448k | 5.6k | 80.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $435k | 200.00 | 2175.00 | |
| Pepsi (PEP) | 0.1 | $419k | 4.4k | 95.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $429k | 5.7k | 75.26 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $370k | 8.8k | 41.91 | |
| SunPower Corporation | 0.1 | $366k | 12k | 31.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $352k | 2.9k | 122.43 | |
| American Express Company (AXP) | 0.1 | $333k | 4.3k | 78.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $306k | 2.4k | 126.23 | |
| Emerson Electric (EMR) | 0.1 | $317k | 5.6k | 56.61 | |
| Qualcomm (QCOM) | 0.1 | $312k | 4.6k | 68.57 | |
| Public Service Enterprise (PEG) | 0.1 | $310k | 7.4k | 41.89 | |
| Mead Johnson Nutrition | 0.1 | $315k | 3.1k | 100.53 | |
| Ametek (AME) | 0.1 | $315k | 6.0k | 52.50 | |
| Factorshares Tr ise cyber sec | 0.1 | $305k | 11k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 1.8k | 151.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.2k | 69.51 | |
| eBay (EBAY) | 0.1 | $290k | 5.0k | 57.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $280k | 814.00 | 343.98 | |
| Celgene Corporation | 0.1 | $276k | 2.4k | 115.34 | |
| General Electric Company | 0.1 | $251k | 10k | 24.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $254k | 4.8k | 52.92 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 3.3k | 74.46 | |
| Materials SPDR (XLB) | 0.1 | $244k | 5.0k | 48.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $255k | 6.3k | 40.80 | |
| iShares S&P 100 Index (OEF) | 0.1 | $244k | 2.7k | 90.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | 3.0k | 84.67 | |
| Western Union Company (WU) | 0.1 | $208k | 10k | 20.80 | |
| Discover Financial Services (DFS) | 0.1 | $238k | 4.2k | 56.16 | |
| Deere & Company (DE) | 0.1 | $208k | 2.4k | 87.43 | |
| Honeywell International (HON) | 0.1 | $214k | 2.1k | 104.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 2.1k | 99.02 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $226k | 1.7k | 135.74 | |
| Comcast Corporation | 0.1 | $203k | 3.6k | 56.20 | |
| McGraw-Hill Companies | 0.1 | $207k | 2.0k | 103.50 | |
| Dollar Tree (DLTR) | 0.1 | $205k | 2.5k | 81.19 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 2.4k | 82.34 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 |
