Train, Babcock Advisors

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

TRAIN BABCOCK ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.64 65037 216.29 205.25
Apple (AAPL) 5.39 118774 113.05 123.28
Accenture 3.51 71600 122.17 0.00
Centene Corporation (CNC) 3.44 128193 66.96 63.33
CHECK POINT SOFTWARE Technolog Com Stk 2.93 94015 +37.00% 77.61 0.00
Verizon Communications (VZ) 2.78 133323 51.98 48.01
UnitedHealth (UNH) 2.78 49530 140.00 113.33
Vantiv Inc Cl A 2.72 120554 56.27 0.00
Alphabet Inc Class C cs 2.36 7573 777.32 0.00
Exxon Mobil Corporation (XOM) 2.34 66751 87.27 84.57
PowerShares QQQ Trust, Series 1 (QQQQ) 2.34 49012 118.73 0.00
Schlumberger (SLB) 2.10 66448 78.63 81.67
Zoetis Inc Cl A 1.96 93730 52.02 0.00
Corning Incorporated (GLW) 1.83 192986 23.65 22.80
Alphabet Inc Class A cs 1.82 5631 804.10 0.00
Arthur J. Gallagher & Co. (AJG) 1.78 87285 50.87 45.96
Hanesbrands (HBI) 1.78 175562 25.25 32.16
NIKE (NKE) 1.78 84116 +2.00% 52.65 96.37
Pinnacle Foods Inc De 1.61 80073 50.17 0.00
Alibaba Group Holding Ltd Spon 1.61 37877 -31.00% 105.78 0.00
Facebook Inc cl a 1.53 29676 128.28 0.00
Procter & Gamble Company (PG) 1.52 42253 89.76 81.31
Visa (V) 1.45 43781 82.69 266.74
Wisdomtree Tr intl hedge eqt 1.44 66996 -15.00% 53.74 0.00
FedEx Corporation (FDX) 1.43 20425 174.66 170.82
SPDR S&P; MidCap 400 ETF (MDY) 1.41 12486 282.31 268.26
Mylan Nv 1.40 91452 38.12 0.00
Dunkin' Brands 1.35 64715 52.09 0.00
Johnson & Johnson (JNJ) 1.28 27064 -2.00% 118.12 98.55
Berkshire Hathaway (BRK.B) 1.27 21884 144.49 0.00
Wabtec Corporation (WAB) 1.27 38895 NEW 81.65 91.75
Fifth Third Ban (FITB) 1.25 152650 20.46 19.04
Consumer Discretionary SPDR (XLY) 1.21 37756 +2.00% 80.04 74.69
Masco Corporation (MAS) 1.20 87305 NEW 34.32 25.99
Mondelez Int 1.19 67556 43.90 0.00
Synaptics, Incorporated (SYNA) 1.10 46962 58.58 80.76
Express Scripts Holding 1.08 38219 70.52 0.00
Cerner Corporation (CERN) 1.00 40167 61.74 69.83
CSX Corporation (CSX) 0.98 79709 -23.00% 30.50 33.62
Danaher Corporation (DHR) 0.94 29826 78.40 84.59
Industrial SPDR (XLI) 0.86 36640 58.37 56.03
Halliburton Company (HAL) 0.83 46285 44.87 41.30
CVS Caremark Corporation (CVS) 0.81 22706 89.00 101.90
Paychex (PAYX) 0.80 34525 57.88 48.92
Vanguard Industrials ETF (VIS) 0.76 17000 110.88 106.30
Vanguard Mid-Cap ETF (VO) 0.70 13405 -7.00% 129.43 125.59
Fortinet (FTNT) 0.69 46867 -32.00% 36.93 33.20
Vanguard Small-Cap ETF (VB) 0.68 13845 -9.00% 122.19 118.34
Etf Managers Tr purefunds ise cy 0.68 60808 27.89 0.00
Bank of America Corporation (BAC) 0.62 98500 15.65 15.95
Discovery Communications (DISCA) 0.54 49648 -4.00% 26.92 32.39
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.50 29775 41.75 42.56
Equifax (EFX) 0.49 9115 -76.00% 134.62 91.97
Baidu (BIDU) 0.44 6075 182.14 207.29
Vanguard Emerging Markets ETF (VWO) 0.44 29269 -5.00% 37.62 39.44
SPDR S&P; Homebuilders (XHB) 0.41 30340 33.95 35.32
SPDR S&P; Dividend (SDY) 0.41 12154 84.37 76.89
International Business Machines (IBM) 0.39 6049 158.79 158.25
Kinder Morgan 0.39 41495 -3.00% 23.13 0.00
State Street Corporation (STT) 0.36 12815 -8.00% 69.66 72.30
First Trust DJ Internet Index Fund (FDN) 0.35 10625 -2.00% 81.60 64.72
Chevron Corporation (CVX) 0.33 8107 102.87 102.86
PPG Industries (PPG) 0.33 8000 103.38 225.60
Energy Select Sector SPDR (XLE) 0.32 11275 70.60 75.34
Abbvie 0.32 12540 63.09 0.00
Merck & Co (MRK) 0.31 12324 62.43 56.20
M&T; Bank Corporation (MTB) 0.30 6550 116.03 121.63
Fortive 0.30 14873 NEW 50.93 0.00
3M Company (MMM) 0.29 4072 176.33 162.72
Aetna (AET) 0.28 6050 115.37 100.76
Morgan Stanley (MS) 0.27 20959 -2.00% 32.06 34.94
Philip Morris International (PM) 0.25 6508 97.19 77.69
Home Depot (HD) 0.24 4637 -6.00% 128.56 113.11
Intel Corporation (INTC) 0.24 15720 37.76 32.76
VeriFone Systems (PAY) 0.23 36633 15.74 35.28
Pfizer (PFE) 0.22 16435 +7.00% 33.85 33.78
Dover Corporation (DOV) 0.22 7300 -87.00% 73.70 70.44
Coca-Cola Company (KO) 0.21 12450 42.34 40.22
McDonald's Corporation (MCD) 0.21 4485 115.43 96.21
Abbott Laboratories (ABT) 0.21 12525 42.30 46.40
iShares Dow Jones US Healthcare (IYH) 0.21 3400 150.29 150.90
Bristol Myers Squibb (BMY) 0.20 9008 +2.00% 53.95 66.08
Kraft Heinz 0.20 5631 89.56 0.00
Royal Dutch Shell (RDS.A) 0.19 9230 50.05 0.00
Walt Disney Company (DIS) 0.18 4751 -5.00% 92.90 103.60
Altria (MO) 0.18 7084 63.30 52.47
iShares Russell Midcap Value Index (IWS) 0.18 5700 76.84 73.47
Ega Emerging Global Shs Tr emrg gl dj shs 0.18 17682 -4.00% 24.84 0.00
Caterpillar (CAT) 0.17 4774 +2.00% 88.81 79.57
Hubbell Incorporated (HUB.B) 0.17 4000 107.75 0.00
Avery Dennison Corporation (AVY) 0.15 4800 77.71 51.65
iShares NASDAQ Biotechnology Index (IBB) 0.15 1323 289.83 341.41
Vanguard Consumer Discretionary ETF (VCR) 0.15 2875 125.91 120.44
Envision Healthcare Hlds 0.14 16140 -5.00% 22.29 0.00
SPDR S&P; International Dividend (DWX) 0.13 8703 -2.00% 36.85 40.92
Mkt Vectors Biotech Etf etf 0.13 2735 NEW 115.17 0.00
Comcast Corporation (CMCSA) 0.12 4453 +3.00% 66.34 58.60
Emerson Electric (EMR) 0.12 5600 54.46 55.87
Public Service Enterprise (PEG) 0.12 7200 41.81 39.84
Costco Wholesale Corporation (COST) 0.11 1827 152.31 148.30
Colgate-Palmolive Company (CL) 0.11 3575 -8.00% 73.92 68.17
Honeywell International (HON) 0.11 2300 116.52 100.92
Pepsi (PEP) 0.11 2580 +5.00% 109.09 93.96
iShares MSCI EAFE Index Fund (EFA) 0.11 4577 -7.00% 59.05 62.56
SPDR KBW Regional Banking (KRE) 0.11 6250 42.24 40.18
iShares Russell 1000 Growth Index (IWF) 0.10 2332 -5.00% 104.31 97.71
Vanguard Health Care ETF (VHT) 0.10 1905 132.81 132.20
S&p Global 0.10 2000 126.50 0.00
American Express Company (AXP) 0.09 3550 64.00 79.39
Laboratory Corp. of America Holdings (LH) 0.09 1725 137.23 121.70
Texas Instruments Incorporated (TXN) 0.09 3110 NEW 72.73 57.48
AMETEK (AME) 0.09 4500 47.78 51.35
Materials SPDR (XLB) 0.09 4500 47.78 49.68
1/100 Berkshire Htwy Cla 100 0.09 100 2160.00 0.00
Western Union Company (WU) 0.08 10000 20.80 19.29
QUALCOMM (QCOM) 0.08 2996 NEW 70.00 71.27
Amazon (AMZN) 0.08 250 NEW 840.00 372.62
Paypal Holdings 0.08 5134 NEW 40.90 0.00
Royce Value Trust (RVT) 0.07 13000 12.69 14.19

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS