Train, Babcock Advisors as of Sept. 30, 2011
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 9.1 | $27M | 679k | 39.97 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $14M | 199k | 72.63 | |
| Qualcomm (QCOM) | 4.2 | $13M | 260k | 48.63 | |
| Accenture (ACN) | 4.2 | $13M | 238k | 52.68 | |
| Oracle Corporation (ORCL) | 3.8 | $11M | 396k | 28.74 | |
| 3.6 | $11M | 21k | 515.06 | ||
| Apple (AAPL) | 3.3 | $9.9M | 26k | 381.34 | |
| Schlumberger (SLB) | 3.0 | $9.1M | 153k | 59.73 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.6M | 355k | 24.12 | |
| Verizon Communications (VZ) | 2.8 | $8.2M | 223k | 36.80 | |
| McDonald's Corporation (MCD) | 2.7 | $8.1M | 92k | 87.82 | |
| MetLife (MET) | 2.7 | $8.0M | 287k | 28.01 | |
| Becton, Dickinson and (BDX) | 2.6 | $7.9M | 108k | 73.32 | |
| Market Vectors Agribusiness | 2.5 | $7.6M | 176k | 43.23 | |
| Procter & Gamble Company (PG) | 2.4 | $7.2M | 114k | 63.18 | |
| DSW | 2.4 | $7.0M | 152k | 46.18 | |
| Covidien | 2.2 | $6.7M | 153k | 44.10 | |
| 3M Company (MMM) | 2.1 | $6.2M | 86k | 71.79 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.1M | 54k | 113.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.1M | 169k | 35.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 188k | 30.12 | |
| Dover Corporation (DOV) | 1.7 | $5.1M | 109k | 46.60 | |
| Danaher Corporation (DHR) | 1.7 | $5.0M | 119k | 41.94 | |
| Standard Chartered Pl (SCBFF) | 1.6 | $4.8M | 233k | 20.41 | |
| CSX Corporation (CSX) | 1.4 | $4.3M | 229k | 18.67 | |
| Peabody Energy Corporation | 1.4 | $4.2M | 123k | 33.88 | |
| BHP Billiton (BHP) | 1.3 | $3.9M | 59k | 66.44 | |
| Flowserve Corporation (FLS) | 1.1 | $3.4M | 47k | 74.01 | |
| Unilever | 1.1 | $3.3M | 105k | 31.49 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.0M | 51k | 58.51 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 17k | 174.86 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 44k | 63.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.6M | 18k | 142.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 77k | 33.59 | |
| Discovery Communications | 0.8 | $2.4M | 64k | 37.63 | |
| Noble Corporation Com Stk | 0.8 | $2.3M | 77k | 29.36 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.1M | 60k | 34.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 31k | 63.70 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.9M | 31k | 62.55 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.9M | 37k | 52.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 20k | 92.59 | |
| State Street Corporation (STT) | 0.6 | $1.7M | 54k | 32.15 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.7M | 36k | 48.55 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 20k | 72.70 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 23k | 56.75 | |
| Royal Dutch Shell | 0.4 | $1.3M | 21k | 61.52 | |
| Industrial SPDR (XLI) | 0.4 | $1.3M | 44k | 29.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 35k | 35.08 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 18k | 66.56 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $1.1M | 21k | 53.64 | |
| Transocean (RIG) | 0.4 | $1.1M | 23k | 47.75 | |
| Pepsi (PEP) | 0.3 | $1000k | 16k | 61.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $931k | 11k | 88.67 | |
| Caterpillar (CAT) | 0.3 | $896k | 12k | 73.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $886k | 37k | 24.16 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $805k | 15k | 54.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $730k | 10k | 71.02 | |
| Citigroup (C) | 0.2 | $732k | 29k | 25.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $678k | 22k | 31.37 | |
| At&t (T) | 0.2 | $665k | 23k | 28.53 | |
| Abbott Laboratories (ABT) | 0.2 | $641k | 13k | 51.16 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $638k | 10k | 61.38 | |
| Intel Corporation (INTC) | 0.2 | $604k | 28k | 21.34 | |
| Philip Morris International (PM) | 0.2 | $605k | 9.7k | 62.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $602k | 9.3k | 65.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $568k | 11k | 52.59 | |
| M&T Bank Corporation (MTB) | 0.2 | $542k | 7.8k | 69.94 | |
| Coca-Cola Company (KO) | 0.2 | $465k | 6.9k | 67.49 | |
| Paychex (PAYX) | 0.1 | $450k | 17k | 26.39 | |
| Emerson Electric (EMR) | 0.1 | $462k | 11k | 41.34 | |
| Western Union Company (WU) | 0.1 | $428k | 28k | 15.29 | |
| PPG Industries (PPG) | 0.1 | $424k | 6.0k | 70.67 | |
| Morgan Stanley (MS) | 0.1 | $432k | 32k | 13.51 | |
| Pfizer (PFE) | 0.1 | $388k | 22k | 17.70 | |
| Target Corporation (TGT) | 0.1 | $385k | 7.8k | 49.05 | |
| Walgreen Company | 0.1 | $398k | 12k | 32.91 | |
| Kraft Foods | 0.1 | $363k | 11k | 33.58 | |
| BP (BP) | 0.1 | $326k | 9.0k | 36.07 | |
| Laboratory Corp. of America Holdings | 0.1 | $340k | 4.3k | 79.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
| ITT Corporation | 0.1 | $329k | 7.8k | 42.04 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $338k | 34k | 10.00 | |
| Dominion Resources (D) | 0.1 | $289k | 5.7k | 50.70 | |
| Aetna | 0.1 | $291k | 8.0k | 36.38 | |
| Merck & Co (MRK) | 0.1 | $286k | 8.8k | 32.69 | |
| United Technologies Corporation | 0.1 | $287k | 4.1k | 70.43 | |
| China Fund (CHN) | 0.1 | $303k | 13k | 23.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $273k | 4.3k | 64.24 | |
| Hubbell Incorporated | 0.1 | $252k | 5.1k | 49.52 | |
| Altria (MO) | 0.1 | $228k | 8.5k | 26.82 | |
| Public Service Enterprise (PEG) | 0.1 | $245k | 7.3k | 33.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $248k | 3.8k | 65.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $220k | 5.7k | 38.60 | |
| Saba Software | 0.1 | $202k | 35k | 5.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $217k | 3.9k | 55.64 | |
| Home Depot (HD) | 0.1 | $175k | 5.3k | 32.79 | |
| Mead Johnson Nutrition | 0.1 | $190k | 2.8k | 68.92 | |
| Harte-Hanks | 0.1 | $191k | 23k | 8.49 | |
| PowerShares Water Resources | 0.1 | $169k | 11k | 15.06 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 22k | 6.13 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $141k | 10k | 14.10 | |
| American Express Company (AXP) | 0.0 | $121k | 2.7k | 44.81 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 5.7k | 15.44 | |
| Vivus | 0.0 | $101k | 13k | 8.05 | |
| Old Second Ban (OSBC) | 0.0 | $16k | 13k | 1.23 | |
| Cascade Microtech | 0.0 | $42k | 12k | 3.59 | |
| Polo Resources | 0.0 | $25k | 500k | 0.05 | |
| Goldsands Development | 0.0 | $3.2k | 40k | 0.08 |
