Train, Babcock Advisors as of March 31, 2012
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 11.2 | $35M | 664k | 52.90 | |
| Qualcomm (QCOM) | 5.3 | $17M | 242k | 68.06 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $15M | 175k | 86.73 | |
| Apple (AAPL) | 4.6 | $14M | 24k | 599.56 | |
| Accenture (ACN) | 4.3 | $14M | 209k | 64.50 | |
| 3.1 | $9.8M | 15k | 641.24 | ||
| Schlumberger (SLB) | 3.0 | $9.4M | 134k | 69.93 | |
| Wells Fargo & Company (WFC) | 2.7 | $8.5M | 249k | 34.14 | |
| MetLife (MET) | 2.6 | $8.1M | 217k | 37.35 | |
| Covidien | 2.5 | $8.0M | 146k | 54.68 | |
| DSW | 2.4 | $7.6M | 139k | 54.77 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.5M | 173k | 43.47 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.3M | 52k | 140.81 | |
| Procter & Gamble Company (PG) | 2.2 | $6.9M | 102k | 67.21 | |
| Market Vectors Agribusiness | 2.1 | $6.7M | 126k | 52.83 | |
| Corning Incorporated (GLW) | 2.0 | $6.4M | 456k | 14.08 | |
| Verizon Communications (VZ) | 2.0 | $6.4M | 168k | 38.23 | |
| Dover Corporation (DOV) | 1.9 | $5.9M | 94k | 62.94 | |
| McDonald's Corporation (MCD) | 1.9 | $5.8M | 59k | 98.10 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.8M | 75k | 77.65 | |
| Oracle Corporation (ORCL) | 1.8 | $5.6M | 192k | 29.16 | |
| Danaher Corporation (DHR) | 1.6 | $5.0M | 90k | 56.00 | |
| Peabody Energy Corporation | 1.5 | $4.8M | 164k | 28.96 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 21k | 208.63 | |
| CSX Corporation (CSX) | 1.4 | $4.2M | 197k | 21.52 | |
| BHP Billiton (BHP) | 1.1 | $3.6M | 50k | 72.39 | |
| Unilever | 1.1 | $3.6M | 105k | 34.03 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.5M | 48k | 71.75 | |
| Discovery Communications | 1.0 | $3.1M | 62k | 50.61 | |
| Companhia de Bebidas das Americas | 1.0 | $3.1M | 74k | 41.32 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 68k | 44.80 | |
| Flowserve Corporation (FLS) | 1.0 | $3.0M | 26k | 115.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.9M | 16k | 180.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 38k | 65.96 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 57k | 45.10 | |
| Cascade Microtech | 0.8 | $2.5M | 500k | 4.94 | |
| Morgan Stanley (MS) | 0.8 | $2.4M | 124k | 19.64 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.4M | 31k | 77.97 | |
| State Street Corporation (STT) | 0.7 | $2.3M | 50k | 45.49 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.3M | 34k | 67.55 | |
| Saba Software | 0.6 | $1.9M | 190k | 9.81 | |
| Noble Corporation Com Stk | 0.6 | $1.8M | 48k | 37.46 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.7M | 30k | 56.64 | |
| Industrial SPDR (XLI) | 0.5 | $1.7M | 45k | 37.42 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.6M | 22k | 74.18 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 18k | 87.78 | |
| Royal Dutch Shell | 0.5 | $1.5M | 21k | 70.15 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 19k | 76.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 29k | 42.95 | |
| Pepsi (PEP) | 0.3 | $1.1M | 17k | 66.35 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.1M | 16k | 69.57 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 9.5k | 106.55 | |
| 3M Company (MMM) | 0.3 | $946k | 11k | 89.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $913k | 11k | 81.13 | |
| Philip Morris International (PM) | 0.3 | $860k | 9.7k | 88.66 | |
| Abbott Laboratories (ABT) | 0.3 | $811k | 13k | 61.30 | |
| Intel Corporation (INTC) | 0.3 | $810k | 29k | 28.12 | |
| Rpx Corp | 0.2 | $785k | 46k | 16.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $714k | 11k | 66.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $718k | 8.8k | 81.59 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $707k | 9.0k | 78.77 | |
| Chevron Corporation (CVX) | 0.2 | $676k | 6.3k | 107.27 | |
| M&T Bank Corporation (MTB) | 0.2 | $630k | 7.3k | 86.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $624k | 19k | 33.75 | |
| Citigroup (C) | 0.2 | $638k | 18k | 36.56 | |
| At&t (T) | 0.2 | $587k | 19k | 31.21 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $580k | 9.2k | 63.22 | |
| PPG Industries (PPG) | 0.2 | $575k | 6.0k | 95.83 | |
| Coca-Cola Company (KO) | 0.2 | $519k | 7.0k | 74.03 | |
| Paychex (PAYX) | 0.2 | $535k | 17k | 31.01 | |
| Merck & Co (MRK) | 0.2 | $525k | 14k | 38.41 | |
| Western Union Company (WU) | 0.2 | $493k | 28k | 17.61 | |
| Pfizer (PFE) | 0.2 | $509k | 23k | 22.65 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $478k | 32k | 14.90 | |
| Target Corporation (TGT) | 0.1 | $424k | 7.3k | 58.24 | |
| Hubbell Incorporated | 0.1 | $400k | 5.1k | 78.60 | |
| Kraft Foods | 0.1 | $411k | 11k | 38.02 | |
| Emerson Electric (EMR) | 0.1 | $392k | 7.5k | 52.19 | |
| Aetna | 0.1 | $401k | 8.0k | 50.12 | |
| MAKO Surgical | 0.1 | $398k | 9.4k | 42.17 | |
| Laboratory Corp. of America Holdings | 0.1 | $378k | 4.1k | 91.64 | |
| Walgreen Company | 0.1 | $308k | 9.2k | 33.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $327k | 8.6k | 37.98 | |
| China Fund (CHN) | 0.1 | $309k | 13k | 23.28 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $315k | 4.3k | 74.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 6.2k | 45.94 | |
| Dominion Resources (D) | 0.1 | $292k | 5.7k | 51.23 | |
| United Technologies Corporation | 0.1 | $297k | 3.6k | 83.08 | |
| Mead Johnson Nutrition | 0.1 | $281k | 3.4k | 82.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $274k | 5.7k | 48.07 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $282k | 3.9k | 72.31 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $297k | 3.8k | 78.16 | |
| Western Digital (WDC) | 0.1 | $264k | 6.4k | 41.35 | |
| Altria (MO) | 0.1 | $262k | 8.5k | 30.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Home Depot (HD) | 0.1 | $233k | 4.6k | 50.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 6.8k | 34.26 | |
| Nike (NKE) | 0.1 | $214k | 2.0k | 108.63 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 7.2k | 30.65 | |
| Harte-Hanks | 0.1 | $204k | 23k | 9.07 | |
| Vivus | 0.1 | $215k | 9.6k | 22.34 | |
| Ametek (AME) | 0.1 | $230k | 4.8k | 48.42 | |
| Transocean (RIG) | 0.1 | $175k | 3.2k | 54.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $193k | 2.0k | 97.72 | |
| American Express Company (AXP) | 0.1 | $156k | 2.7k | 57.78 | |
| Walt Disney Company (DIS) | 0.1 | $151k | 3.4k | 43.86 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $159k | 10k | 15.90 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $150k | 14k | 10.71 | |
| Cisco Systems (CSCO) | 0.0 | $111k | 5.3k | 21.14 | |
| Old Second Ban (OSBC) | 0.0 | $24k | 13k | 1.85 | |
| Polo Resources | 0.0 | $25k | 500k | 0.05 | |
| Sgoco Group | 0.0 | $19k | 25k | 0.76 |
