Train, Babcock Advisors as of Dec. 31, 2011
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 10.2 | $31M | 678k | 45.78 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $16M | 184k | 84.76 | |
| Qualcomm (QCOM) | 4.4 | $13M | 246k | 54.70 | |
| Accenture (ACN) | 4.1 | $13M | 236k | 53.23 | |
| 3.6 | $11M | 17k | 645.87 | ||
| Apple (AAPL) | 3.4 | $10M | 26k | 404.98 | |
| Schlumberger (SLB) | 3.4 | $10M | 151k | 68.31 | |
| Oracle Corporation (ORCL) | 3.3 | $9.9M | 387k | 25.65 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.3M | 339k | 27.56 | |
| Verizon Communications (VZ) | 3.0 | $9.0M | 224k | 40.12 | |
| McDonald's Corporation (MCD) | 2.8 | $8.3M | 83k | 100.33 | |
| Becton, Dickinson and (BDX) | 2.6 | $8.0M | 107k | 74.72 | |
| Procter & Gamble Company (PG) | 2.5 | $7.5M | 112k | 66.71 | |
| DSW | 2.4 | $7.3M | 166k | 44.21 | |
| Market Vectors Agribusiness | 2.3 | $7.1M | 150k | 47.15 | |
| Covidien | 2.3 | $7.0M | 155k | 45.01 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $6.7M | 174k | 38.21 | |
| MetLife (MET) | 2.2 | $6.6M | 211k | 31.18 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.5M | 52k | 125.51 | |
| Dover Corporation (DOV) | 2.1 | $6.3M | 109k | 58.05 | |
| Danaher Corporation (DHR) | 1.9 | $5.7M | 121k | 47.04 | |
| Flowserve Corporation (FLS) | 1.5 | $4.6M | 47k | 99.32 | |
| BHP Billiton (BHP) | 1.4 | $4.2M | 59k | 70.64 | |
| CSX Corporation (CSX) | 1.4 | $4.1M | 196k | 21.06 | |
| Unilever | 1.2 | $3.6M | 105k | 34.37 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.4M | 50k | 69.13 | |
| Peabody Energy Corporation | 1.1 | $3.4M | 102k | 33.11 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 43k | 72.88 | |
| International Business Machines (IBM) | 1.0 | $3.1M | 17k | 183.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.9M | 18k | 159.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 68k | 40.78 | |
| Discovery Communications | 0.9 | $2.6M | 64k | 40.97 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.1M | 31k | 69.35 | |
| Noble Corporation Com Stk | 0.7 | $2.2M | 71k | 30.22 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.1M | 55k | 39.02 | |
| State Street Corporation (STT) | 0.7 | $2.0M | 50k | 40.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 31k | 65.59 | |
| Morgan Stanley (MS) | 0.6 | $1.9M | 126k | 15.13 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.9M | 34k | 55.82 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 106.42 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.7M | 32k | 53.86 | |
| Cascade Microtech | 0.6 | $1.7M | 500k | 3.41 | |
| Saba Software | 0.5 | $1.6M | 200k | 7.89 | |
| Royal Dutch Shell | 0.5 | $1.5M | 21k | 73.07 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.4M | 18k | 78.55 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 42k | 33.76 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 18k | 77.89 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 22k | 61.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 38k | 33.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 29k | 37.94 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 12k | 90.57 | |
| Pepsi (PEP) | 0.4 | $1.1M | 17k | 66.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $970k | 11k | 92.38 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $956k | 15k | 62.08 | |
| 3M Company (MMM) | 0.3 | $953k | 12k | 81.73 | |
| Transocean (RIG) | 0.3 | $914k | 24k | 38.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $777k | 10k | 76.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $762k | 22k | 35.26 | |
| Philip Morris International (PM) | 0.2 | $761k | 9.7k | 78.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $724k | 13k | 57.23 | |
| Abbott Laboratories (ABT) | 0.2 | $699k | 12k | 56.24 | |
| At&t (T) | 0.2 | $629k | 21k | 30.23 | |
| Intel Corporation (INTC) | 0.2 | $651k | 27k | 24.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $624k | 11k | 57.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $625k | 9.0k | 69.64 | |
| M&T Bank Corporation (MTB) | 0.2 | $592k | 7.8k | 76.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $611k | 8.5k | 71.88 | |
| Rpx Corp | 0.2 | $585k | 46k | 12.64 | |
| Western Union Company (WU) | 0.2 | $511k | 28k | 18.25 | |
| PPG Industries (PPG) | 0.2 | $501k | 6.0k | 83.50 | |
| Paychex (PAYX) | 0.2 | $513k | 17k | 30.09 | |
| Emerson Electric (EMR) | 0.2 | $521k | 11k | 46.62 | |
| Coca-Cola Company (KO) | 0.2 | $482k | 6.9k | 69.96 | |
| Citigroup (C) | 0.2 | $486k | 19k | 26.32 | |
| Pfizer (PFE) | 0.1 | $454k | 21k | 21.65 | |
| BP (BP) | 0.1 | $386k | 9.0k | 42.71 | |
| Kraft Foods | 0.1 | $404k | 11k | 37.37 | |
| Target Corporation (TGT) | 0.1 | $402k | 7.8k | 51.22 | |
| Walgreen Company | 0.1 | $403k | 12k | 33.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $355k | 4.1k | 86.06 | |
| Hubbell Incorporated | 0.1 | $340k | 5.1k | 66.81 | |
| Aetna | 0.1 | $338k | 8.0k | 42.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
| Merck & Co (MRK) | 0.1 | $330k | 8.8k | 37.71 | |
| Dominion Resources (D) | 0.1 | $303k | 5.7k | 53.16 | |
| United Technologies Corporation | 0.1 | $298k | 4.1k | 73.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 8.5k | 36.78 | |
| China Fund (CHN) | 0.1 | $274k | 13k | 20.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $272k | 3.8k | 71.58 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $280k | 4.3k | 65.88 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 41k | 5.56 | |
| Altria (MO) | 0.1 | $252k | 8.5k | 29.65 | |
| Public Service Enterprise (PEG) | 0.1 | $242k | 7.3k | 32.95 | |
| Mead Johnson Nutrition | 0.1 | $234k | 3.4k | 68.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $247k | 5.7k | 43.33 | |
| MAKO Surgical | 0.1 | $238k | 9.4k | 25.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $241k | 3.9k | 61.79 | |
| Home Depot (HD) | 0.1 | $216k | 5.1k | 42.05 | |
| Southern Company (SO) | 0.1 | $206k | 4.5k | 46.29 | |
| Verisk Analytics (VRSK) | 0.1 | $201k | 5.0k | 40.20 | |
| Harte-Hanks | 0.1 | $205k | 23k | 9.11 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $177k | 19k | 9.57 | |
| Vivus | 0.1 | $149k | 15k | 9.74 | |
| American Express Company (AXP) | 0.0 | $127k | 2.7k | 47.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $120k | 10k | 12.00 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 4.1k | 18.05 | |
| Old Second Ban (OSBC) | 0.0 | $17k | 13k | 1.31 | |
| Polo Resources | 0.0 | $25k | 500k | 0.05 | |
| Sgoco Group | 0.0 | $32k | 25k | 1.28 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| Goldsands Development | 0.0 | $800.000000 | 40k | 0.02 |
