Train, Babcock Advisors LLC

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

TRAIN BABCOCK ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.89 65128 235.73 243.26
Apple (AAPL) 6.30 97580 -16.00% 143.66 145.82
Accenture 3.24 60151 -14.00% 119.88 0.00
Vantiv Inc Cl A 3.14 108989 -7.00% 64.12 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.86 48127 132.38 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.78 60200 -35.00% 102.66 0.00
Alphabet Inc Class C cs 2.64 7079 -5.00% 829.57 0.00
NIKE (NKE) 2.59 103671 +24.00% 55.73 53.28
UnitedHealth (UNH) 2.54 34501 -29.00% 164.01 185.12
Verizon Communications (VZ) 2.41 110286 -16.00% 48.75 45.75
Masco Corporation (MAS) 2.39 156445 +79.00% 33.99 38.91
Zoetis Inc Cl A 2.03 84515 -9.00% 53.37 0.00
Schlumberger (SLB) 2.02 57607 -11.00% 78.10 65.89
Etf Managers Tr purefunds ise cy 1.97 148385 +156.00% 29.52 0.00
Arthur J. Gallagher & Co. (AJG) 1.96 77218 -10.00% 56.54 56.86
Alphabet Inc Class A cs 1.95 5110 -6.00% 847.74 0.00
Exxon Mobil Corporation (XOM) 1.89 51374 -22.00% 82.00 81.24
Centene Corporation (CNC) 1.89 59113 -53.00% 71.26 82.35
Pinnacle Foods Inc De 1.82 69933 -11.00% 57.87 0.00
Visa (V) 1.73 43311 -9.00% 88.88 95.22
SPDR S&P; MidCap 400 ETF (MDY) 1.72 12288 -2.00% 312.45 318.51
Facebook Inc cl a 1.60 25101 -15.00% 142.06 0.00
FedEx Corporation (FDX) 1.57 17890 -11.00% 195.14 215.36
Johnson & Johnson (JNJ) 1.45 25920 -3.00% 124.54 136.34
Corning Incorporated (GLW) 1.44 118451 -37.00% 27.00 30.23
Consumer Discretionary SPDR (XLY) 1.44 36581 -3.00% 87.94 89.84
Wisdomtree Tr intl hedge eqt 1.43 50711 -6.00% 62.81 0.00
Alibaba Group Holding Ltd Spon 1.43 29492 -20.00% 107.83 0.00
Procter & Gamble Company (PG) 1.42 35098 -16.00% 89.85 89.36
Dunkin' Brands Group 1.36 55230 -12.00% 54.68 0.00
Berkshire Hathaway (BRK.B) 1.26 16784 166.71 0.00
Hanesbrands (HBI) 1.23 131587 +94.00% 20.76 22.75
Wabtec Corporation (WAB) 1.21 34610 -10.00% 77.99 88.97
Mondelez Int 1.18 60846 -9.00% 43.09 0.00
Industrial SPDR (XLI) 1.06 36415 65.04 68.03
Danaher Corporation (DHR) 1.01 26321 -11.00% 85.54 85.47
Vanguard Industrials ETF (VIS) 0.94 17000 123.71 128.57
Express Scripts Holding 0.91 30744 -18.00% 65.91 0.00
Discovery Communications (DISCA) 0.89 68259 -8.00% 29.08 26.20
Zto Express Cayman Inc sponsored adr added 0.87 147210 NEW 13.09 0.00
Fifth Third Ban (FITB) 0.82 71455 -52.00% 25.40 24.82
Paychex (PAYX) 0.80 30390 -12.00% 58.88 59.24
Vanguard Small-Cap ETF (VB) 0.78 13053 -5.00% 133.27 135.94
Vanguard Mid-Cap ETF (VO) 0.76 12155 139.20 143.58
Halliburton Company (HAL) 0.68 30585 -32.00% 49.22 41.70
CVS Caremark Corporation (CVS) 0.66 18866 -11.00% 78.48 80.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.60 29625 44.89 45.98
SPDR S&P; Homebuilders (XHB) 0.54 32465 37.24 38.51
Bank of America Corporation (BAC) 0.51 48010 -51.00% 23.59 22.89
Mkt Vectors Biotech Etf etf 0.50 9392 +13.00% 119.04 0.00
Vanguard Emerging Markets ETF (VWO) 0.46 25639 -11.00% 39.71 41.16
M&T; Bank Corporation (MTB) 0.45 6550 154.66 158.81
General Electric Company (GE) 0.43 31870 29.78 27.61
Morgan Stanley (MS) 0.42 21684 42.84 44.00
Baidu (BIDU) 0.41 5350 -11.00% 172.62 178.46
State Street Corporation (STT) 0.40 11077 79.59 87.82
SPDR S&P; Dividend (SDY) 0.40 10058 -16.00% 88.10 89.34
Fortive 0.36 13360 -10.00% 60.19 0.00
International Business Machines (IBM) 0.34 4349 -25.00% 174.26 155.23
Merck & Co (MRK) 0.33 11559 -2.00% 63.54 65.92
Home Depot (HD) 0.32 4802 146.77 151.42
First Trust DJ Internet Index Fund (FDN) 0.32 8150 88.10 96.10
Philip Morris International (PM) 0.31 6128 -3.00% 112.85 119.51
Abbvie 0.31 10500 -8.00% 65.19 0.00
PPG Industries (PPG) 0.28 6000 -25.00% 105.00 110.82
Energy Select Sector SPDR (XLE) 0.28 9000 -20.00% 69.89 64.24
Kinder Morgan Inc. 0.28 29202 -33.00% 21.73 0.00
3M Company (MMM) 0.26 3065 -26.00% 191.19 212.61
Health Care SPDR (XLV) 0.25 7425 +14.00% 74.34 80.39
Walt Disney Company (DIS) 0.25 4821 -3.00% 113.32 105.57
Intel Corporation (INTC) 0.24 14975 -2.00% 36.06 34.07
Coca-Cola Company (KO) 0.23 11900 -4.00% 42.45 45.43
Chevron Corporation (CVX) 0.23 4705 -41.00% 107.33 104.14
iShares Dow Jones US Healthcare (IYH) 0.23 3325 -2.00% 155.79 169.05
Altria (MO) 0.22 6713 -7.00% 71.48 76.53
Kraft Heinz 0.22 5485 -2.00% 90.74 0.00
Royal Dutch Shell (RDS.A) 0.21 8900 -3.00% 52.70 0.00
iShares Russell Midcap Value Index (IWS) 0.21 5700 82.98 84.12
Aetna (AET) 0.20 3550 -41.00% 127.61 151.19
Pfizer (PFE) 0.19 12410 -18.00% 34.20 34.04
Vanguard Admiral Fds Inc cmn 0.19 3655 115.73 0.00
Avery Dennison Corporation (AVY) 0.17 4800 80.62 88.17
Vanguard Consumer Discretionary ETF (VCR) 0.16 2625 -8.00% 138.29 142.50
Comcast Corporation (CMCSA) 0.15 8636 +100.00% 37.53 39.59
Emerson Electric (EMR) 0.15 5600 59.82 58.99
Costco Wholesale Corporation (COST) 0.14 1827 -3.00% 168.07 160.20
McDonald's Corporation (MCD) 0.14 2450 -44.00% 129.74 153.96
Bristol Myers Squibb (BMY) 0.14 5558 -38.00% 54.34 56.92
JPMorgan Chase & Co. (JPM) 0.13 3215 -8.00% 87.73 87.24
American Express Company (AXP) 0.13 3550 79.20 82.96
Hubbell Incorporated (HUB.B) 0.13 2500 -37.00% 120.00 0.00
Honeywell International (HON) 0.13 2350 -2.00% 124.68 134.26
Pepsi (PEP) 0.13 2660 -3.00% 111.46 117.12
Vanguard Health Care ETF (VHT) 0.12 1905 138.06 150.00
S&p Global 0.12 2000 130.50 0.00
Microsoft Corporation (MSFT) 0.11 3635 +5.00% 66.04 70.53
Colgate-Palmolive Company (CL) 0.11 3200 -14.00% 73.12 75.89
Texas Instruments Incorporated (TXN) 0.11 3000 80.67 78.31
iShares MSCI EAFE Index Fund (EFA) 0.11 4117 -8.00% 62.15 65.25
Lowe's Companies (LOW) 0.11 2850 82.11 76.70
Materials SPDR (XLB) 0.11 4500 52.44 54.01
iShares Russell 1000 Growth Index (IWF) 0.11 2065 -8.00% 114.06 120.50
1/100 Berkshire Htwy Cla 100 0.11 100 2500.00 0.00
Envision Healthcare 0.11 3841 -16.00% 61.24 0.00
Laboratory Corp. of America Holdings (LH) 0.10 1575 -3.00% 143.49 152.30
Dover Corporation (DOV) 0.10 2700 -62.00% 80.37 78.70
Amazon (AMZN) 0.10 250 NEW 890.00 993.98
SPDR S&P; International Dividend (DWX) 0.10 5908 -31.00% 38.02 39.33
Paypal Holdings 0.10 5354 42.96 0.00
Celgene Corporation (CELG) 0.09 1648 NEW 124.39 133.85
AMETEK (AME) 0.09 3700 -17.00% 54.05 60.42
Royce Value Trust (RVT) 0.08 13000 14.00 14.45

Past 13F-HR SEC Filings for TRAIN BABCOCK ADVISORS