Train, Babcock Advisors as of Dec. 31, 2012
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $11M | 173k | 61.86 | |
| Apple (AAPL) | 4.2 | $9.6M | 18k | 532.20 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $9.5M | 110k | 86.55 | |
| Accenture (ACN) | 3.8 | $8.7M | 132k | 66.50 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $7.7M | 173k | 44.53 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $7.6M | 54k | 142.42 | |
| 3.2 | $7.3M | 10k | 707.38 | ||
| Pvh Corporation (PVH) | 2.9 | $6.7M | 60k | 111.01 | |
| Verizon Communications (VZ) | 2.9 | $6.5M | 151k | 43.27 | |
| Covidien | 2.8 | $6.4M | 110k | 57.74 | |
| Market Vectors Agribusiness | 2.6 | $5.9M | 112k | 52.76 | |
| Schlumberger (SLB) | 2.6 | $5.8M | 84k | 69.29 | |
| Express Scripts Holding | 2.4 | $5.5M | 101k | 54.00 | |
| Dover Corporation (DOV) | 2.4 | $5.4M | 82k | 65.71 | |
| Companhia de Bebidas das Americas | 2.4 | $5.4M | 128k | 41.99 | |
| Corning Incorporated (GLW) | 2.3 | $5.3M | 423k | 12.62 | |
| Centene Corporation (CNC) | 2.2 | $5.0M | 121k | 41.00 | |
| Danaher Corporation (DHR) | 1.9 | $4.4M | 78k | 55.90 | |
| McDonald's Corporation (MCD) | 1.9 | $4.2M | 48k | 88.22 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 62k | 67.89 | |
| Unilever | 1.8 | $4.0M | 105k | 38.30 | |
| DSW | 1.7 | $3.8M | 58k | 65.69 | |
| BHP Billiton (BHP) | 1.6 | $3.6M | 46k | 78.42 | |
| Discovery Communications | 1.6 | $3.5M | 56k | 63.47 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.4M | 100k | 34.18 | |
| International Business Machines (IBM) | 1.5 | $3.4M | 18k | 191.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.3M | 69k | 47.65 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.1M | 40k | 78.18 | |
| EMC Corporation | 1.3 | $3.0M | 121k | 25.30 | |
| Kraft Foods | 1.3 | $3.0M | 65k | 45.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.9M | 16k | 185.70 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.9M | 40k | 71.42 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $2.9M | 50k | 57.37 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.6M | 55k | 47.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 36k | 70.10 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 47k | 54.24 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.5M | 38k | 65.14 | |
| MetLife (MET) | 1.0 | $2.3M | 69k | 32.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 41k | 48.35 | |
| Baidu (BIDU) | 0.8 | $1.8M | 18k | 100.27 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 89k | 19.72 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 18k | 96.94 | |
| Morgan Stanley (MS) | 0.8 | $1.7M | 89k | 19.12 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.6M | 28k | 58.14 | |
| Industrial SPDR (XLI) | 0.7 | $1.6M | 42k | 37.91 | |
| Peabody Energy Corporation | 0.6 | $1.4M | 51k | 26.62 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 16k | 80.87 | |
| Royal Dutch Shell | 0.5 | $1.2M | 18k | 68.92 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 25k | 46.99 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.1M | 16k | 69.11 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.1M | 16k | 71.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 23k | 44.36 | |
| F5 Networks (FFIV) | 0.5 | $1.0M | 11k | 97.12 | |
| 3M Company (MMM) | 0.4 | $898k | 9.7k | 92.85 | |
| Caterpillar (CAT) | 0.4 | $851k | 9.5k | 89.58 | |
| Abbott Laboratories (ABT) | 0.4 | $812k | 12k | 65.54 | |
| PPG Industries (PPG) | 0.4 | $812k | 6.0k | 135.33 | |
| Philip Morris International (PM) | 0.4 | $811k | 9.7k | 83.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $796k | 9.7k | 82.49 | |
| Chevron Corporation (CVX) | 0.3 | $691k | 6.4k | 108.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $645k | 6.6k | 98.47 | |
| Paychex (PAYX) | 0.3 | $606k | 20k | 31.12 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $599k | 9.6k | 62.16 | |
| Pepsi (PEP) | 0.2 | $570k | 8.3k | 68.40 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $571k | 38k | 14.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $548k | 6.1k | 89.78 | |
| At&t (T) | 0.2 | $516k | 15k | 33.70 | |
| Coca-Cola Company (KO) | 0.2 | $505k | 14k | 36.28 | |
| Pfizer (PFE) | 0.2 | $504k | 20k | 25.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $459k | 14k | 32.58 | |
| Hubbell Incorporated | 0.2 | $431k | 5.1k | 84.69 | |
| Target Corporation (TGT) | 0.2 | $431k | 7.3k | 59.20 | |
| Aetna | 0.2 | $370k | 8.0k | 46.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $363k | 7.4k | 49.39 | |
| Intel Corporation (INTC) | 0.1 | $326k | 16k | 20.62 | |
| Merck & Co (MRK) | 0.1 | $314k | 7.7k | 40.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $317k | 3.8k | 83.42 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $324k | 7.9k | 40.84 | |
| Dominion Resources (D) | 0.1 | $295k | 5.7k | 51.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $288k | 3.3k | 86.62 | |
| Emerson Electric (EMR) | 0.1 | $305k | 5.8k | 52.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $286k | 5.7k | 50.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $296k | 3.9k | 75.90 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $299k | 5.5k | 54.03 | |
| Home Depot (HD) | 0.1 | $262k | 4.2k | 61.84 | |
| Altria (MO) | 0.1 | $267k | 8.5k | 31.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Ametek (AME) | 0.1 | $268k | 7.1k | 37.61 | |
| Walgreen Company | 0.1 | $259k | 7.0k | 37.05 | |
| Mead Johnson Nutrition | 0.1 | $248k | 3.8k | 65.83 | |
| American Century Small Cap Gwt etf (ANOIX) | 0.1 | $259k | 29k | 8.99 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 7.2k | 30.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $223k | 3.5k | 64.64 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $232k | 8.7k | 26.59 | |
| Nike (NKE) | 0.1 | $207k | 4.0k | 51.49 | |
| MAP Pharmaceuticals | 0.1 | $157k | 10k | 15.62 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $150k | 10k | 15.00 | |
| Western Union Company (WU) | 0.1 | $136k | 10k | 13.60 | |
| Old Second Ban (OSBC) | 0.0 | $16k | 13k | 1.23 | |
| Polo Resources | 0.0 | $20k | 500k | 0.04 |
