Train, Babcock Advisors

Train, Babcock Advisors as of June 30, 2011

Portfolio Holdings for Train, Babcock Advisors

Train, Babcock Advisors holds 111 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 10.0 $37M 679k 54.05
Exxon Mobil Corporation (XOM) 5.0 $19M 228k 81.38
Qualcomm (QCOM) 4.0 $15M 261k 56.79
Accenture (ACN) 4.0 $15M 243k 60.42
Oracle Corporation (ORCL) 3.6 $13M 397k 32.91
MetLife (MET) 3.5 $13M 290k 43.87
Google 3.3 $12M 24k 506.36
Schlumberger (SLB) 2.8 $10M 118k 86.40
Wells Fargo & Company (WFC) 2.7 $10M 355k 28.06
Becton, Dickinson and (BDX) 2.6 $9.6M 111k 86.17
Market Vectors Agribusiness 2.4 $8.8M 163k 53.79
Vanguard Emerging Markets ETF (VWO) 2.3 $8.6M 177k 48.62
Verizon Communications (VZ) 2.3 $8.3M 224k 37.23
Apple (AAPL) 2.2 $8.3M 25k 335.68
Covidien 2.2 $8.2M 153k 53.23
3M Company (MMM) 2.2 $8.1M 86k 94.85
McDonald's Corporation (MCD) 2.2 $8.0M 95k 84.32
Procter & Gamble Company (PG) 2.2 $8.0M 125k 63.57
JPMorgan Chase & Co. (JPM) 2.1 $7.8M 190k 40.94
Hewlett-Packard Company 2.1 $7.8M 213k 36.40
Peabody Energy Corporation 2.0 $7.2M 123k 58.91
Spdr S&p 500 Etf (SPY) 2.0 $7.2M 55k 131.98
Noble Corporation Com Stk 1.8 $6.4M 163k 39.41
eBay (EBAY) 1.7 $6.4M 199k 32.27
Danaher Corporation (DHR) 1.7 $6.3M 120k 52.99
Standard Chartered Pl (SCBFF) 1.6 $5.8M 226k 25.81
BHP Billiton (BHP) 1.6 $5.7M 60k 94.63
Verisk Analytics (VRSK) 1.2 $4.3M 123k 34.62
Energy Select Sector SPDR (XLE) 1.0 $3.8M 51k 75.34
Flowserve Corporation (FLS) 1.0 $3.7M 33k 109.89
CSX Corporation (CSX) 0.9 $3.5M 132k 26.22
Unilever 0.9 $3.4M 105k 32.85
ConocoPhillips (COP) 0.9 $3.4M 46k 75.20
CVS Caremark Corporation (CVS) 0.9 $3.4M 90k 37.58
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.3M 19k 177.43
International Business Machines (IBM) 0.8 $2.8M 17k 171.57
State Street Corporation (STT) 0.7 $2.7M 60k 45.09
Industrial SPDR (XLI) 0.6 $2.3M 61k 37.23
iShares Russell 1000 Index (IWB) 0.6 $2.3M 31k 73.90
Consumer Discretionary SPDR (XLY) 0.6 $2.2M 54k 40.20
Discovery Communications 0.6 $2.1M 51k 40.95
Johnson & Johnson (JNJ) 0.6 $2.0M 31k 66.51
Chevron Corporation (CVX) 0.6 $2.1M 20k 102.83
PowerShares QQQ Trust, Series 1 0.5 $2.0M 35k 57.06
SPDR S&P Dividend (SDY) 0.5 $1.9M 35k 54.05
McKesson Corporation (MCK) 0.5 $1.7M 20k 83.65
Transocean (RIG) 0.4 $1.6M 25k 64.57
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $1.5M 21k 73.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 32k 47.59
Royal Dutch Shell 0.4 $1.5M 21k 71.11
Vanguard Information Technology ETF (VGT) 0.4 $1.5M 23k 63.34
Canadian Natl Ry (CNI) 0.4 $1.4M 18k 79.88
Pepsi (PEP) 0.3 $1.3M 18k 70.40
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 37k 31.46
Citi 0.3 $1.2M 29k 41.65
Colgate-Palmolive Company (CL) 0.3 $944k 11k 87.41
Berkshire Hathaway (BRK.B) 0.2 $795k 10k 77.34
Vanguard Small-Cap ETF (VB) 0.2 $815k 10k 78.03
Emerson Electric (EMR) 0.2 $766k 14k 56.22
At&t (T) 0.2 $732k 23k 31.40
Morgan Stanley (MS) 0.2 $736k 32k 23.01
Vanguard Mid-Cap ETF (VO) 0.2 $728k 9.1k 80.44
M&T Bank Corporation (MTB) 0.2 $682k 7.8k 88.00
Abbott Laboratories (ABT) 0.2 $713k 14k 52.60
Caterpillar (CAT) 0.2 $665k 6.2k 106.49
Philip Morris International (PM) 0.2 $648k 9.7k 66.80
iShares Russell 1000 Growth Index (IWF) 0.2 $658k 11k 60.93
Bristol Myers Squibb (BMY) 0.2 $626k 22k 28.96
Intel Corporation (INTC) 0.2 $627k 28k 22.16
Paychex (PAYX) 0.2 $570k 19k 30.73
Western Union Company (WU) 0.1 $561k 28k 20.04
PPG Industries (PPG) 0.1 $545k 6.0k 90.83
Walgreen Company 0.1 $547k 13k 42.43
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $517k 34k 15.30
Coca-Cola Company (KO) 0.1 $464k 6.9k 67.34
Pfizer (PFE) 0.1 $452k 22k 20.62
Laboratory Corp. of America Holdings (LH) 0.1 $426k 4.4k 96.82
China Fund (CHN) 0.1 $442k 14k 31.24
BP (BP) 0.1 $400k 9.0k 44.26
Target Corporation (TGT) 0.1 $387k 8.2k 46.91
Kraft Foods 0.1 $381k 11k 35.24
Aetna 0.1 $353k 8.0k 44.12
United Technologies Corporation 0.1 $361k 4.1k 88.59
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $359k 4.3k 84.47
Vanguard Industrials ETF (VIS) 0.1 $375k 5.4k 69.44
Hubbell Incorporated 0.1 $331k 5.1k 65.04
Berkshire Hathaway (BRK.A) 0.1 $348k 3.00 116000.00
Merck & Co (MRK) 0.1 $333k 9.5k 35.24
Saba Software 0.1 $316k 35k 9.03
ITT Corporation 0.1 $284k 4.8k 58.86
iShares Dow Jones US Healthcare (IYH) 0.1 $280k 3.8k 73.68
Bank of America Corporation (BAC) 0.1 $243k 22k 10.95
Dominion Resources (D) 0.1 $275k 5.7k 48.25
International Flavors & Fragrances (IFF) 0.1 $247k 3.8k 64.36
Public Service Enterprise (PEG) 0.1 $240k 7.3k 32.68
iShares Russell Midcap Value Index (IWS) 0.1 $272k 5.7k 47.72
Vanguard Consumer Discretionary ETF (VCR) 0.1 $255k 3.9k 65.38
Western Digital (WDC) 0.1 $232k 6.4k 36.34
Altria (MO) 0.1 $224k 8.5k 26.35
Nordic American Tanker Shippin (NAT) 0.1 $227k 10k 22.70
PowerShares Water Resources 0.1 $235k 12k 19.38
Home Depot (HD) 0.1 $193k 5.3k 36.16
Southern Company (SO) 0.1 $202k 5.0k 40.40
Harte-Hanks 0.1 $183k 23k 8.13
American Express Company (AXP) 0.0 $140k 2.7k 51.85
Vivus 0.0 $110k 14k 8.12
Cisco Systems (CSCO) 0.0 $89k 5.7k 15.61
Cascade Microtech 0.0 $67k 12k 5.73
Polo Resources 0.0 $45k 500k 0.09
Old Second Ban (OSBC) 0.0 $12k 13k 0.92
Goldsands Development 0.0 $7.2k 40k 0.18