Train Babcock Advisors as of March 31, 2013
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 111 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 121k | 90.11 | |
| Apple (AAPL) | 4.3 | $11M | 24k | 442.67 | |
| Qualcomm (QCOM) | 3.7 | $9.4M | 140k | 66.94 | |
| Accenture (ACN) | 3.6 | $9.1M | 120k | 75.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $8.3M | 194k | 42.90 | |
| Verizon Communications (VZ) | 3.0 | $7.5M | 152k | 49.15 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $7.4M | 47k | 156.67 | |
| Schlumberger (SLB) | 2.6 | $6.6M | 88k | 74.88 | |
| Pvh Corporation (PVH) | 2.6 | $6.6M | 62k | 106.82 | |
| Dover Corporation (DOV) | 2.6 | $6.4M | 88k | 72.87 | |
| Market Vectors Agribusiness | 2.4 | $6.1M | 112k | 54.15 | |
| Baidu (BIDU) | 2.4 | $6.0M | 69k | 87.70 | |
| Express Scripts Holding | 2.4 | $6.0M | 104k | 57.62 | |
| Coach | 2.4 | $5.9M | 118k | 49.99 | |
| Corning Incorporated (GLW) | 2.3 | $5.7M | 428k | 13.33 | |
| Covidien | 2.3 | $5.7M | 84k | 67.84 | |
| Companhia de Bebidas das Americas | 2.2 | $5.6M | 132k | 42.33 | |
| Centene Corporation (CNC) | 2.2 | $5.5M | 125k | 44.04 | |
| 2.1 | $5.3M | 6.6k | 794.12 | ||
| Procter & Gamble Company (PG) | 2.0 | $5.0M | 65k | 77.07 | |
| Danaher Corporation (DHR) | 2.0 | $5.0M | 80k | 62.15 | |
| McDonald's Corporation (MCD) | 1.9 | $4.8M | 49k | 99.70 | |
| Discovery Communications | 1.8 | $4.5M | 57k | 78.73 | |
| International Business Machines (IBM) | 1.7 | $4.2M | 20k | 213.32 | |
| DSW | 1.5 | $3.8M | 60k | 63.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.8M | 102k | 36.99 | |
| Kraft Foods | 1.4 | $3.4M | 66k | 51.52 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 59k | 57.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 41k | 81.52 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $3.3M | 52k | 63.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $3.3M | 70k | 46.99 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.2M | 40k | 79.31 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.2M | 80k | 39.25 | |
| BHP Billiton (BHP) | 1.2 | $3.1M | 46k | 68.44 | |
| EMC Corporation | 1.2 | $3.1M | 129k | 23.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.9M | 14k | 209.72 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.9M | 42k | 68.98 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 26k | 104.20 | |
| Halliburton Company (HAL) | 1.1 | $2.6M | 65k | 40.41 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.5M | 48k | 53.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 42k | 54.98 | |
| CSX Corporation (CSX) | 0.8 | $2.1M | 87k | 24.63 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.0M | 31k | 65.99 | |
| Industrial SPDR (XLI) | 0.8 | $2.0M | 48k | 41.75 | |
| Morgan Stanley (MS) | 0.7 | $1.8M | 80k | 21.98 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 22k | 59.07 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 14k | 91.18 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.3M | 16k | 79.87 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 31k | 38.69 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 15k | 72.91 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 11k | 92.68 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 12k | 89.04 | |
| Royal Dutch Shell | 0.4 | $1.0M | 16k | 65.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $988k | 23k | 42.78 | |
| 3M Company (MMM) | 0.4 | $970k | 9.1k | 106.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $915k | 9.9k | 92.89 | |
| Caterpillar (CAT) | 0.3 | $828k | 9.5k | 86.93 | |
| Chevron Corporation (CVX) | 0.3 | $842k | 7.1k | 118.83 | |
| PPG Industries (PPG) | 0.3 | $804k | 6.0k | 134.00 | |
| Paychex (PAYX) | 0.3 | $765k | 22k | 35.07 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $693k | 11k | 63.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $676k | 6.6k | 103.21 | |
| Global X China Consumer ETF (CHIQ) | 0.3 | $667k | 48k | 14.04 | |
| Pfizer (PFE) | 0.3 | $667k | 23k | 28.88 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 14k | 40.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $580k | 14k | 41.17 | |
| Abbvie (ABBV) | 0.2 | $564k | 14k | 40.77 | |
| Transocean (RIG) | 0.2 | $532k | 10k | 51.95 | |
| Merck & Co (MRK) | 0.2 | $536k | 12k | 44.24 | |
| Hubbell Incorporated | 0.2 | $494k | 5.1k | 97.07 | |
| Abbott Laboratories (ABT) | 0.2 | $489k | 14k | 35.36 | |
| Target Corporation (TGT) | 0.2 | $489k | 7.1k | 68.42 | |
| Home Depot (HD) | 0.2 | $394k | 5.6k | 69.86 | |
| Intel Corporation (INTC) | 0.2 | $408k | 19k | 21.83 | |
| Aetna | 0.2 | $409k | 8.0k | 51.12 | |
| Cisco Systems (CSCO) | 0.1 | $369k | 18k | 20.86 | |
| Altria (MO) | 0.1 | $369k | 11k | 34.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $366k | 3.8k | 96.32 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $361k | 7.0k | 51.57 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $347k | 7.9k | 43.74 | |
| American Express Company (AXP) | 0.1 | $319k | 4.8k | 67.20 | |
| Emerson Electric (EMR) | 0.1 | $322k | 5.8k | 55.89 | |
| Mead Johnson Nutrition | 0.1 | $317k | 4.1k | 77.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $325k | 5.7k | 57.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $331k | 3.9k | 84.87 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 5.1k | 56.96 | |
| Laboratory Corp. of America Holdings | 0.1 | $300k | 3.3k | 90.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 200.00 | 1565.00 | |
| Pepsi (PEP) | 0.1 | $307k | 3.9k | 79.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $304k | 9.2k | 33.13 | |
| Ametek (AME) | 0.1 | $309k | 7.1k | 43.37 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $291k | 2.1k | 135.86 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 9.7k | 30.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 2.4k | 118.09 | |
| eBay (EBAY) | 0.1 | $260k | 4.8k | 54.16 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 7.6k | 34.31 | |
| H.J. Heinz Company | 0.1 | $242k | 3.4k | 72.24 | |
| iShares S&P 100 Index (OEF) | 0.1 | $243k | 3.5k | 70.43 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $252k | 5.6k | 45.04 | |
| American Century Small Cap Gwt etf (ANOIX) | 0.1 | $254k | 25k | 10.21 | |
| Walgreen Company | 0.1 | $233k | 4.9k | 47.65 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $237k | 5.4k | 43.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $207k | 4.8k | 43.12 | |
| Western Union Company (WU) | 0.1 | $183k | 12k | 15.00 | |
| Dreyfus Global Real Estate | 0.1 | $177k | 21k | 8.47 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $154k | 10k | 15.40 | |
| Bny Mellon Emerg Mkts M (MEMKX) | 0.1 | $132k | 13k | 10.00 | |
| Gain Capital Holdings | 0.0 | $49k | 11k | 4.44 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| Goldsands Development | 0.0 | $0 | 40k | 0.00 | |
| American Liberty Petroleum | 0.0 | $0 | 20k | 0.00 |
