Train, Babcock Advisors LLC

Latest statistics and disclosures from TRAIN BABCOCK ADVISORS's latest quarterly 13F-HR filing:

TRAIN BABCOCK ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.00 65262 223.52 234.28
Apple (AAPL) 5.54 116221 -2.00% 115.82 141.42
Accenture 3.40 70570 117.13 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.23 93065 84.46 0.00
UnitedHealth (UNH) 3.21 48775 160.05 167.03
Centene Corporation (CNC) 2.94 126403 56.51 68.01
Verizon Communications (VZ) 2.91 132560 53.38 49.71
Vantiv Inc Cl A 2.90 118404 59.62 0.00
Exxon Mobil Corporation (XOM) 2.46 66231 90.27 81.76
PowerShares QQQ Trust, Series 1 (QQQQ) 2.39 49087 118.48 0.00
Alphabet Inc Class C cs 2.37 7455 771.89 0.00
Schlumberger (SLB) 2.24 64805 -2.00% 83.95 78.38
Zoetis Inc Cl A 2.05 93015 53.53 0.00
Corning Incorporated (GLW) 1.88 188551 -2.00% 24.27 27.35
Arthur J. Gallagher & Co. (AJG) 1.84 86288 51.96 56.12
Alphabet Inc Class A cs 1.78 5468 -2.00% 792.52 0.00
NIKE (NKE) 1.75 83566 50.83 53.92
Pinnacle Foods Inc De 1.74 78978 53.45 0.00
Fifth Third Ban (FITB) 1.68 151070 26.97 24.84
SPDR S&P; MidCap 400 ETF (MDY) 1.56 12556 301.70 307.36
FedEx Corporation (FDX) 1.54 20130 186.18 195.92
Visa (V) 1.54 47916 +9.00% 78.01 88.52
Procter & Gamble Company (PG) 1.46 42193 84.09 90.99
Facebook Inc cl a 1.40 29686 115.07 0.00
Dunkin' Brands Group 1.37 63390 -2.00% 52.45 0.00
Alibaba Group Holding Ltd Spon 1.33 36902 -2.00% 87.81 0.00
Wabtec Corporation (WAB) 1.31 38520 83.01 76.09
Wisdomtree Tr intl hedge eqt 1.28 54066 -19.00% 57.39 0.00
Johnson & Johnson (JNJ) 1.27 26743 115.20 126.26
Consumer Discretionary SPDR (XLY) 1.26 37756 81.39 86.15
Mondelez Int 1.22 66866 44.33 0.00
CSX Corporation (CSX) 1.16 78404 35.93 46.45
Berkshire Hathaway (BRK.B) 1.13 16844 -23.00% 162.97 0.00
Masco Corporation (MAS) 1.13 87195 31.62 33.92
Express Scripts Holding 1.07 37674 68.79 0.00
Halliburton Company (HAL) 1.01 45345 -2.00% 54.10 49.83
Danaher Corporation (DHR) 0.95 29816 77.84 86.32
Industrial SPDR (XLI) 0.95 36940 62.21 64.79
Bank of America Corporation (BAC) 0.89 98110 22.10 22.94
Paychex (PAYX) 0.87 34665 60.88 62.00
Discovery Communications (DISCA) 0.84 74674 +50.00% 27.41 27.54
Vanguard Industrials ETF (VIS) 0.83 17000 119.24 123.23
Cerner Corporation (CERN) 0.82 42235 +5.00% 47.36 56.40
Vanguard Small-Cap ETF (VB) 0.73 13792 128.93 130.57
CVS Caremark Corporation (CVS) 0.69 21381 -5.00% 78.89 78.46
Vanguard Mid-Cap ETF (VO) 0.67 12305 -8.00% 131.65 138.00
Etf Managers Tr purefunds ise cy 0.63 57898 -4.00% 26.43 0.00
Hanesbrands (HBI) 0.60 67502 -61.00% 21.56 20.21
Fortinet (FTNT) 0.56 45582 -2.00% 30.13 36.49
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.48 29775 39.13 45.38
SPDR S&P; Homebuilders (XHB) 0.45 32615 +7.00% 33.85 36.71
Equifax (EFX) 0.44 8980 118.18 136.98
M&T; Bank Corporation (MTB) 0.42 6550 156.49 154.76
General Electric Company (GE) 0.42 32470 NEW 31.61 29.53
Vanguard Emerging Markets ETF (VWO) 0.42 28844 35.78 40.08
SPDR S&P; Dividend (SDY) 0.42 11974 85.54 87.92
Baidu (BIDU) 0.41 6075 164.46 169.56
International Business Machines (IBM) 0.40 5829 -3.00% 166.10 174.78
Chevron Corporation (CVX) 0.39 8008 117.76 108.39
Morgan Stanley (MS) 0.38 21684 +3.00% 42.24 42.21
Kinder Morgan Inc. 0.37 43622 +5.00% 20.71 0.00
Mkt Vectors Biotech Etf etf 0.37 8302 +203.00% 107.56 0.00
State Street Corporation (STT) 0.36 11250 -12.00% 77.68 76.79
Energy Select Sector SPDR (XLE) 0.35 11275 75.30 69.11
Fortive 0.33 14873 53.64 0.00
3M Company (MMM) 0.31 4177 +2.00% 178.60 192.22
PPG Industries (PPG) 0.31 8080 94.80 104.25
Aetna (AET) 0.31 6050 123.97 128.33
Merck & Co (MRK) 0.29 11859 -3.00% 58.87 63.50
Abbvie 0.29 11425 -8.00% 62.66 0.00
Home Depot (HD) 0.27 4802 +3.00% 134.21 147.36
First Trust DJ Internet Index Fund (FDN) 0.27 8150 -23.00% 79.88 86.86
Philip Morris International (PM) 0.24 6328 -2.00% 91.58 113.00
Intel Corporation (INTC) 0.23 15360 -2.00% 36.24 35.37
McDonald's Corporation (MCD) 0.22 4450 121.77 129.10
Bristol Myers Squibb (BMY) 0.22 9033 58.45 56.36
Dover Corporation (DOV) 0.22 7200 74.89 77.97
Coca-Cola Company (KO) 0.21 12450 41.47 42.38
Walt Disney Company (DIS) 0.21 4991 +5.00% 104.26 112.08
Royal Dutch Shell (RDS.A) 0.21 9230 54.39 0.00
Pfizer (PFE) 0.20 15160 -7.00% 32.44 34.47
Altria (MO) 0.20 7240 +2.00% 67.54 75.07
iShares Dow Jones US Healthcare (IYH) 0.20 3400 144.12 156.38
Kraft Heinz 0.20 5631 87.32 0.00
Hubbell Incorporated (HUB.B) 0.19 4000 116.75 0.00
iShares Russell Midcap Value Index (IWS) 0.19 5700 80.35 82.06
Caterpillar (CAT) 0.18 4737 92.67 92.43
Abbott Laboratories (ABT) 0.18 11485 -8.00% 38.37 44.81
Health Care SPDR (XLV) 0.18 6475 NEW 68.88 74.48
Vanguard Admiral Fds Inc cmn 0.17 3655 NEW 111.35 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.15 2875 128.70 135.84
Columbia Emerging Markets Consumer Etf etf 0.15 16662 NEW 22.16 0.00
Avery Dennison Corporation (AVY) 0.14 4800 70.21 78.91
iShares NASDAQ Biotechnology Index (IBB) 0.14 1323 265.55 289.92
SPDR KBW Regional Banking (KRE) 0.14 6250 55.52 52.59
JPMorgan Chase & Co. (JPM) 0.13 3527 NEW 86.21 87.53
Emerson Electric (EMR) 0.13 5600 55.71 59.12
Public Service Enterprise (PEG) 0.13 7200 43.89 45.10
SPDR S&P; International Dividend (DWX) 0.13 8653 36.04 37.84
Comcast Corporation (CMCSA) 0.12 4318 -3.00% 69.10 37.04
Costco Wholesale Corporation (COST) 0.12 1902 +4.00% 159.69 167.68
Pepsi (PEP) 0.12 2743 +6.00% 104.51 112.02
Envision Healthcare 0.12 4608 NEW 63.34 0.00
American Express Company (AXP) 0.11 3550 74.40 77.67
Honeywell International (HON) 0.11 2400 +4.00% 115.83 125.50
iShares MSCI EAFE Index Fund (EFA) 0.11 4502 57.84 61.83
VeriFone Systems (PAY) 0.11 15645 -57.00% 17.72 18.53
Colgate-Palmolive Company (CL) 0.10 3755 +5.00% 65.43 73.68
iShares Russell 1000 Growth Index (IWF) 0.10 2262 -3.00% 104.94 113.28
Vanguard Health Care ETF (VHT) 0.10 1905 126.51 138.03
1/100 Berkshire Htwy Cla 100 0.10 100 2440.00 0.00
Microsoft Corporation (MSFT) 0.09 3435 NEW 62.02 65.03
Western Union Company (WU) 0.09 10000 21.70 20.13
Laboratory Corp. of America Holdings (LH) 0.09 1625 -5.00% 128.62 142.30
Texas Instruments Incorporated (TXN) 0.09 3000 -3.00% 73.00 80.69
AMETEK (AME) 0.09 4500 48.67 53.36
Materials SPDR (XLB) 0.09 4500 49.78 51.90
Paypal Holdings 0.09 5354 +4.00% 39.41 0.00
S&p Global 0.09 2000 107.50 0.00
Deere & Company (DE) 0.08 2000 NEW 102.76 109.77
Lowe's Companies (LOW) 0.08 2850 NEW 71.23 82.35
Royce Value Trust (RVT) 0.07 13000 13.38 13.65

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS