Train, Babcock Advisors

Latest statistics and disclosures from Train Babcock Advisors's latest quarterly 13F-HR filing:

Companies in the Train Babcock Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.73 89894 -5% 154.12
Vantiv Inc Cl A 4.42 112411 70.47
Accenture 4.24 56347 135.08
CHECK POINT SOFTWARE Technolog Com Stk 3.69 58015 114.01
UnitedHealth (UNH) 3.60 32921 195.86
Alphabet Inc Class C cs 3.58 6703 -2% 959.05
Masco Corporation (MAS) 3.34 153695 39.01
Centene Corporation (CNC) 3.08 57030 96.76
NIKE (NKE) 2.91 100542 51.85
Verizon Communications (VZ) 2.84 102876 49.49
Zoetis Inc Cl A 2.77 77915 63.76
Alibaba Group Holding Ltd Spon 2.71 28122 172.72
Arthur J. Gallagher & Co. (AJG) 2.52 73378 61.54
Visa (V) 2.43 41456 105.24
Alphabet Inc Class A cs 2.38 4387 -12% 973.73
Facebook Inc cl a 2.29 24066 170.88
Morgan Stanley (MS) 2.18 81314 48.17
FedEx Corporation (FDX) 2.14 17050 225.58
Pinnacle Foods Inc De 2.12 66643 57.16
Schlumberger (SLB) 2.07 53197 69.77
Exxon Mobil Corporation (XOM) 2.04 44644 -5% 81.98
Corning Incorporated (GLW) 1.90 114151 29.92
Berkshire Hathaway (BRK.B) 1.89 18534 183.34
Johnson & Johnson (JNJ) 1.77 24468 130.00
Hanesbrands (HBI) 1.71 124577 24.64
EMCOR (EME) 1.69 43680 +4% 69.39
Procter & Gamble Company (PG) 1.69 33318 90.99
Dunkin' Brands Group 1.60 54030 53.09
Wabtec Corporation (WAB) 1.59 37657 +12% 75.75
Mondelez Int 1.30 57476 40.66
Danaher Corporation (DHR) 1.23 25646 85.77
Zto Express Cayman Inc sponsored adr added 1.10 140390 14.04
Fifth Third Ban (FITB) 1.08 69080 27.98
Express Scripts Holding 0.96 27264 63.30
Paychex (PAYX) 0.91 27103 59.95
Discovery Communications (DISCA) 0.77 64794 21.28
CVS Caremark Corporation (CVS) 0.76 16721 -8% 81.29
Halliburton Company (HAL) 0.75 29110 46.03
Baidu (BIDU) 0.73 5300 247.67
Bank of America Corporation (BAC) 0.66 46714 25.34
State Street Corporation (STT) 0.61 11401 95.51
M&T; Bank Corporation (MTB) 0.54 6050 -7% 160.99
Abbvie 0.51 10380 88.91
Fortive 0.50 12623 70.77
Home Depot (HD) 0.44 4823 163.50
Under Armour Inc Cl C 0.42 49850 +5% 15.02
General Electric Company (GE) 0.35 26250 24.19
Merck & Co (MRK) 0.32 9025 +2% 64.07
Philip Morris International (PM) 0.32 5178 -11% 110.88
Aetna (AET) 0.31 3550 158.87
Intel Corporation (INTC) 0.30 14075 38.05
Royal Dutch Shell (RDS.A) 0.30 8800 60.57
Kinder Morgan Inc. 0.30 27802 19.20
International Business Machines (IBM) 0.29 3551 -16% 144.95
Coca-Cola Company (KO) 0.27 10600 -8% 45.05
Avery Dennison Corporation (AVY) 0.26 4800 98.33
Pfizer (PFE) 0.25 12410 35.72
Walt Disney Company (DIS) 0.25 4474 -14% 98.40
3M Company (MMM) 0.24 2065 209.69
Altria (MO) 0.24 6698 63.40
Emerson Electric (EMR) 0.20 5600 62.86
Comcast Corporation (CMCSA) 0.19 8636 38.52
Honeywell International (HON) 0.19 2350 141.70
Paypal Holdings 0.19 5440 63.97
JPMorgan Chase & Co. (JPM) 0.17 3115 -3% 95.32
Costco Wholesale Corporation (COST) 0.17 1852 164.79
Kraft Heinz 0.17 3885 77.52
Microsoft Corporation (MSFT) 0.16 3835 74.52
Bristol Myers Squibb (BMY) 0.16 4516 -11% 63.77
Hubbell Incorporated (HUB.B) 0.16 2500 116.00
Pepsi (PEP) 0.15 2482 111.46
Texas Instruments Incorporated (TXN) 0.15 3000 89.67
S&p Global 0.15 1750 156.57
American Express Company (AXP) 0.14 2750 90.67
McDonald's Corporation (MCD) 0.13 1450 156.84
Laboratory Corp. of America Holdings (LH) 0.13 1575 151.11
Thermo Fisher Scientific (TMO) 0.13 1205 NEW 189.21
Lowe's Companies (LOW) 0.13 2850 80.00
Amazon (AMZN) 0.13 250 960.00
Chevron Corporation (CVX) 0.12 1778 -11% 117.55
Colgate-Palmolive Company (CL) 0.12 3050 -3% 73.10
Dover Corporation (DOV) 0.12 2400 NEW 91.25
Celgene Corporation (CELG) 0.12 1438 NEW 146.04
AMETEK (AME) 0.12 3300 NEW 66.06
McCormick & Company, Incorporated (MKC) 0.11 2000 NEW 102.50
Royce Value Trust (RVT) 0.09 10000 -23% 15.80

Past 13F-HR SEC Filings by Train Babcock Advisors

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