Train, Babcock Advisors as of June 30, 2012
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 11.9 | $33M | 660k | 50.57 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $14M | 167k | 85.57 | |
| Apple (AAPL) | 5.0 | $14M | 24k | 583.99 | |
| Qualcomm (QCOM) | 4.0 | $11M | 198k | 55.68 | |
| Accenture (ACN) | 3.5 | $9.8M | 163k | 60.09 | |
| 3.1 | $8.7M | 15k | 580.06 | ||
| Schlumberger (SLB) | 3.0 | $8.5M | 131k | 64.91 | |
| DSW | 2.6 | $7.4M | 136k | 54.40 | |
| Verizon Communications (VZ) | 2.6 | $7.3M | 164k | 44.44 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $7.1M | 52k | 136.11 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.9M | 207k | 33.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $6.7M | 168k | 39.93 | |
| Covidien | 2.4 | $6.6M | 124k | 53.50 | |
| MetLife (MET) | 2.3 | $6.5M | 212k | 30.85 | |
| Market Vectors Agribusiness | 2.3 | $6.3M | 127k | 49.58 | |
| Procter & Gamble Company (PG) | 2.2 | $6.0M | 99k | 61.25 | |
| Corning Incorporated (GLW) | 2.1 | $5.8M | 451k | 12.93 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.4M | 73k | 74.74 | |
| McDonald's Corporation (MCD) | 1.8 | $5.1M | 58k | 88.53 | |
| Dover Corporation (DOV) | 1.8 | $5.0M | 93k | 53.61 | |
| Danaher Corporation (DHR) | 1.6 | $4.6M | 88k | 52.08 | |
| Centene Corporation (CNC) | 1.6 | $4.5M | 150k | 30.16 | |
| CSX Corporation (CSX) | 1.5 | $4.3M | 192k | 22.36 | |
| International Business Machines (IBM) | 1.5 | $4.2M | 22k | 195.56 | |
| Peabody Energy Corporation | 1.4 | $4.0M | 162k | 24.52 | |
| Unilever | 1.2 | $3.5M | 105k | 33.35 | |
| Discovery Communications | 1.2 | $3.2M | 60k | 54.01 | |
| BHP Billiton (BHP) | 1.2 | $3.2M | 49k | 65.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 68k | 46.73 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.0M | 45k | 66.37 | |
| Companhia de Bebidas das Americas | 1.0 | $2.9M | 75k | 38.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.8M | 16k | 171.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 37k | 67.57 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.5M | 56k | 43.78 | |
| Cascade Microtech | 0.8 | $2.3M | 500k | 4.57 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.2M | 34k | 64.17 | |
| State Street Corporation (STT) | 0.7 | $2.0M | 45k | 44.63 | |
| Phillips-Van Heusen Corporation | 0.7 | $1.8M | 23k | 77.77 | |
| Morgan Stanley (MS) | 0.6 | $1.8M | 121k | 14.59 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.8M | 32k | 55.65 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 18k | 93.72 | |
| Industrial SPDR (XLI) | 0.6 | $1.6M | 44k | 35.67 | |
| Noble Corporation Com Stk | 0.5 | $1.5M | 46k | 32.53 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.5M | 22k | 68.71 | |
| Royal Dutch Shell | 0.5 | $1.3M | 19k | 67.41 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 16k | 75.23 | |
| Pepsi (PEP) | 0.4 | $1.1M | 16k | 70.67 | |
| Flowserve Corporation (FLS) | 0.4 | $1.1M | 9.7k | 114.76 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 19k | 55.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 26k | 39.12 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.0M | 15k | 66.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $938k | 11k | 83.35 | |
| 3M Company (MMM) | 0.3 | $892k | 10k | 89.60 | |
| Abbott Laboratories (ABT) | 0.3 | $853k | 13k | 64.48 | |
| Philip Morris International (PM) | 0.3 | $846k | 9.7k | 87.22 | |
| Caterpillar (CAT) | 0.3 | $799k | 9.4k | 84.91 | |
| Intel Corporation (INTC) | 0.3 | $768k | 29k | 26.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $690k | 9.1k | 75.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $679k | 8.8k | 77.16 | |
| Rpx Corp | 0.2 | $664k | 46k | 14.35 | |
| Chevron Corporation (CVX) | 0.2 | $654k | 6.2k | 105.45 | |
| At&t (T) | 0.2 | $635k | 18k | 35.65 | |
| PPG Industries (PPG) | 0.2 | $637k | 6.0k | 106.17 | |
| Paychex (PAYX) | 0.2 | $633k | 20k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $614k | 17k | 35.93 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 7.0k | 78.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $557k | 6.8k | 82.52 | |
| Merck & Co (MRK) | 0.2 | $571k | 14k | 41.77 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $523k | 40k | 13.23 | |
| Pfizer (PFE) | 0.2 | $482k | 21k | 22.99 | |
| Citigroup (C) | 0.2 | $448k | 16k | 27.40 | |
| Kraft Foods | 0.1 | $418k | 11k | 38.66 | |
| Target Corporation (TGT) | 0.1 | $424k | 7.3k | 58.24 | |
| Hubbell Incorporated | 0.1 | $397k | 5.1k | 78.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $382k | 4.1k | 92.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $350k | 5.5k | 63.23 | |
| Vivus | 0.1 | $332k | 12k | 28.56 | |
| Western Union Company (WU) | 0.1 | $320k | 19k | 16.84 | |
| Dominion Resources (D) | 0.1 | $308k | 5.7k | 54.04 | |
| Aetna | 0.1 | $310k | 8.0k | 38.75 | |
| Altria (MO) | 0.1 | $294k | 8.5k | 34.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $302k | 3.8k | 79.47 | |
| Phillips 66 (PSX) | 0.1 | $315k | 9.5k | 33.26 | |
| Emerson Electric (EMR) | 0.1 | $287k | 6.2k | 46.58 | |
| Walgreen Company | 0.1 | $272k | 9.2k | 29.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $293k | 8.6k | 34.03 | |
| Mead Johnson Nutrition | 0.1 | $271k | 3.4k | 80.49 | |
| China Fund (CHN) | 0.1 | $291k | 13k | 21.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $270k | 3.9k | 69.23 | |
| Home Depot (HD) | 0.1 | $246k | 4.6k | 53.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $264k | 5.7k | 46.32 | |
| MAKO Surgical | 0.1 | $242k | 9.4k | 25.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $220k | 6.8k | 32.35 | |
| United Technologies Corporation | 0.1 | $225k | 3.0k | 75.63 | |
| Public Service Enterprise (PEG) | 0.1 | $233k | 7.2k | 32.46 | |
| Ametek (AME) | 0.1 | $237k | 4.8k | 49.89 | |
| Southern Company (SO) | 0.1 | $206k | 4.5k | 46.29 | |
| Harte-Hanks | 0.1 | $206k | 23k | 9.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $208k | 4.8k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $162k | 4.5k | 35.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $174k | 1.7k | 103.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 4.2k | 30.48 | |
| American Express Company (AXP) | 0.1 | $143k | 2.5k | 58.37 | |
| Walt Disney Company (DIS) | 0.1 | $138k | 2.8k | 48.54 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $136k | 10k | 13.60 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $130k | 14k | 9.29 | |
| Cisco Systems (CSCO) | 0.0 | $90k | 5.3k | 17.14 | |
| Old Second Ban (OSBC) | 0.0 | $17k | 13k | 1.31 | |
| Polo Resources | 0.0 | $20k | 500k | 0.04 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| Sgoco Group | 0.0 | $0 | 25k | 0.00 | |
| Goldsands Development | 0.0 | $800.000000 | 40k | 0.02 |
