Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.44 65304 209.48 205.25
Apple (AAPL) 4.53 119256 +18.00% 95.60 123.28
Centene Corporation (CNC) 3.62 127573 71.37 63.33
Accenture 3.23 71740 113.29 0.00
Verizon Communications (VZ) 2.97 133573 55.84 48.01
UnitedHealth (UNH) 2.79 49705 141.21 113.33
Vantiv Inc Cl A 2.72 120979 56.60 0.00
Exxon Mobil Corporation (XOM) 2.54 68097 +2.00% 93.74 84.57
CHECK POINT SOFTWARE Technolog Com Stk 2.17 68450 +4.00% 79.69 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.11 49447 107.55 0.00
Schlumberger (SLB) 2.09 66583 -2.00% 79.08 81.67
Alphabet Inc Class C cs 2.08 7562 692.14 0.00
Equifax (EFX) 1.94 38087 128.40 91.97
NIKE (NKE) 1.81 82305 55.20 96.37
Zoetis Inc Cl A 1.77 94005 47.46 0.00
Hanesbrands (HBI) 1.76 176137 25.13 32.16
Alibaba Group Holding Ltd Spon 1.74 55127 79.53 0.00
Pvh Corporation 1.66 44194 94.24 0.00
Arthur J. Gallagher & Co. (AJG) 1.65 87385 47.60 45.96
Dover Corporation (DOV) 1.64 59514 -2.00% 69.32 70.44
Wisdomtree Tr intl hedge eqt 1.59 79151 50.53 0.00
Corning Incorporated (GLW) 1.58 193436 -43.00% 20.48 22.80
Mylan Nv 1.58 91777 43.24 0.00
Alphabet Inc Class A cs 1.58 5645 703.59 0.00
Pinnacle Foods Inc De 1.48 80273 46.29 0.00
Procter & Gamble Company (PG) 1.42 42103 84.67 81.31
Hain Celestial (HAIN) 1.37 69375 49.76 60.12
SPDR S&P; MidCap 400 ETF (MDY) 1.37 12633 272.20 268.26
Facebook Inc cl a 1.35 29626 +1113.00% 114.29 0.00
Johnson & Johnson (JNJ) 1.34 27764 -4.00% 121.29 98.55
Visa (V) 1.29 43906 74.18 266.74
Berkshire Hathaway (BRK.B) 1.26 21934 144.80 0.00
FedEx Corporation (FDX) 1.24 20480 151.80 170.82
Mondelez Int 1.23 67756 45.52 0.00
Danaher Corporation (DHR) 1.20 29951 101.00 84.59
Express Scripts Holding 1.16 38344 75.79 0.00
Consumer Discretionary SPDR (XLY) 1.14 36766 78.06 74.69
Dunkin' Brands 1.13 65315 -2.00% 43.63 0.00
CSX Corporation (CSX) 1.08 104040 -3.00% 26.08 33.62
Fifth Third Ban (FITB) 1.07 153650 17.59 19.04
Synaptics, Incorporated (SYNA) 1.01 47337 53.74 80.76
Cerner Corporation (CERN) 0.94 40327 -3.00% 58.60 69.83
Fortinet (FTNT) 0.88 69945 31.59 33.20
CVS Caremark Corporation (CVS) 0.87 22731 95.74 101.90
Halliburton Company (HAL) 0.84 46660 -3.00% 45.28 41.30
Paychex (PAYX) 0.82 34525 -3.00% 59.51 48.92
Industrial SPDR (XLI) 0.82 37040 56.01 56.03
Jones Lang LaSalle Incorporated (JLL) 0.79 20385 97.46 155.46
Vanguard Industrials ETF (VIS) 0.72 17000 106.29 106.30
Vanguard Mid-Cap ETF (VO) 0.71 14490 -9.00% 123.60 125.59
Vanguard Small-Cap ETF (VB) 0.70 15251 -34.00% 115.70 118.34
Etf Managers Tr purefunds ise cy 0.58 61588 NEW 23.89 0.00
Bank of America Corporation (BAC) 0.53 99700 13.27 15.95
Discovery Communications (DISCA) 0.52 51798 25.22 32.39
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.46 30175 38.74 42.56
Vanguard Emerging Markets ETF (VWO) 0.43 30969 35.23 39.44
SPDR S&P; Homebuilders (XHB) 0.41 30940 +5.00% 33.55 35.32
SPDR S&P; Dividend (SDY) 0.41 12364 83.96 76.89
Baidu (BIDU) 0.40 6150 165.11 207.29
International Business Machines (IBM) 0.37 6049 151.85 158.25
Chevron Corporation (CVX) 0.33 8030 104.86 102.86
PPG Industries (PPG) 0.33 8000 104.12 225.60
Kinder Morgan 0.32 42895 -3.00% 18.73 0.00
M&T; Bank Corporation (MTB) 0.31 6550 118.17 121.63
Energy Select Sector SPDR (XLE) 0.31 11275 68.20 75.34
First Trust DJ Internet Index Fund (FDN) 0.31 10940 +187.00% 72.12 64.72
Abbvie 0.31 12430 61.87 0.00
State Street Corporation (STT) 0.30 13960 53.91 72.30
Aetna (AET) 0.29 6050 122.15 100.76
3M Company (MMM) 0.28 4072 175.10 162.72
Merck & Co (MRK) 0.28 12104 57.63 56.20
VeriFone Systems (PAY) 0.27 37283 18.53 35.28
Bristol Myers Squibb (BMY) 0.26 8798 73.54 66.08
Philip Morris International (PM) 0.26 6428 101.70 77.69
Home Depot (HD) 0.25 4937 127.73 113.11
Coca-Cola Company (KO) 0.23 12550 45.32 40.22
Morgan Stanley (MS) 0.22 21559 -4.00% 25.98 34.94
McDonald's Corporation (MCD) 0.21 4485 120.45 96.21
Pfizer (PFE) 0.21 15235 -5.00% 35.23 33.78
Walt Disney Company (DIS) 0.20 5051 97.70 103.60
Intel Corporation (INTC) 0.20 15460 32.81 32.76
Royal Dutch Shell (RDS.A) 0.20 9230 55.25 0.00
iShares Dow Jones US Healthcare (IYH) 0.20 3425 148.32 150.90
Kraft Heinz 0.20 5631 88.44 0.00
Abbott Laboratories (ABT) 0.19 12345 39.27 46.40
Altria (MO) 0.19 7084 68.89 52.47
Hubbell Incorporated (HUB.B) 0.17 4000 105.50 0.00
iShares Russell Midcap Value Index (IWS) 0.17 5700 74.21 73.47
Ega Emerging Global Shs Tr emrg gl dj shs 0.17 18552 -5.00% 23.22 0.00
Envision Healthcare Hlds 0.17 16990 -2.00% 25.36 0.00
Caterpillar (CAT) 0.14 4675 75.72 79.57
Avery Dennison Corporation (AVY) 0.14 4800 74.79 51.65
Vanguard Consumer Discretionary ETF (VCR) 0.14 2875 122.09 120.44
Public Service Enterprise (PEG) 0.13 7200 46.67 39.84
iShares NASDAQ Biotechnology Index (IBB) 0.13 1318 257.21 341.41
Emerson Electric (EMR) 0.12 5600 52.14 55.87
SPDR S&P; International Dividend (DWX) 0.12 8933 +3.00% 35.14 40.92
Comcast Corporation (CMCSA) 0.11 4318 65.13 58.60
Costco Wholesale Corporation (COST) 0.11 1827 157.56 148.30
Colgate-Palmolive Company (CL) 0.11 3925 -5.00% 73.12 68.17
Honeywell International (HON) 0.11 2300 116.52 100.92
iShares MSCI EAFE Index Fund (EFA) 0.11 4922 55.85 62.56
Pepsi (PEP) 0.10 2450 105.33 93.96
SPDR KBW Regional Banking (KRE) 0.10 6250 38.40 40.18
iShares Russell 1000 Growth Index (IWF) 0.10 2474 +4.00% 100.48 97.71
Vanguard Health Care ETF (VHT) 0.10 1905 130.71 132.20
American Express Company (AXP) 0.09 3550 -7.00% 60.80 79.39
Laboratory Corp. of America Holdings (LH) 0.09 1725 130.46 121.70
1/100 Berkshire Htwy Cla 100 0.09 100 2170.00 0.00
S&p Global 0.09 2000 NEW 107.50 0.00
Western Union Company (WU) 0.08 10000 19.20 19.29
Dollar Tree (DLTR) 0.08 2200 NEW 94.09 80.00
McCormick & Company, Incorporated (MKC) 0.08 2000 NEW 106.50 72.00
AMETEK (AME) 0.08 4500 46.22 51.35
Materials SPDR (XLB) 0.08 4500 46.44 49.68
Royce Value Trust (RVT) 0.06 13000 -20.00% 11.77 14.19

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS