Train Babcock Advisors as of June 30, 2013
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 115 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 113k | 90.35 | |
| Apple (AAPL) | 3.5 | $9.4M | 24k | 396.53 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $8.8M | 55k | 160.42 | |
| Qualcomm (QCOM) | 3.3 | $8.7M | 143k | 61.09 | |
| Accenture (ACN) | 3.2 | $8.6M | 119k | 71.96 | |
| Pvh Corporation (PVH) | 2.9 | $7.6M | 61k | 125.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $7.5M | 192k | 38.79 | |
| Dover Corporation (DOV) | 2.5 | $6.7M | 87k | 77.66 | |
| Coach | 2.5 | $6.6M | 116k | 57.09 | |
| Verizon Communications (VZ) | 2.4 | $6.5M | 128k | 50.34 | |
| Baidu (BIDU) | 2.4 | $6.4M | 68k | 94.61 | |
| Express Scripts Holding | 2.4 | $6.4M | 104k | 61.74 | |
| Schlumberger (SLB) | 2.3 | $6.2M | 86k | 71.66 | |
| Corning Incorporated (GLW) | 2.3 | $6.0M | 419k | 14.23 | |
| 2.2 | $5.8M | 6.5k | 880.35 | ||
| EMC Corporation | 2.2 | $5.7M | 242k | 23.62 | |
| Market Vectors Agribusiness | 2.1 | $5.6M | 109k | 51.19 | |
| Covidien | 1.9 | $5.2M | 82k | 62.84 | |
| Companhia de Bebidas das Americas | 1.9 | $5.0M | 134k | 37.35 | |
| Danaher Corporation (DHR) | 1.9 | $4.9M | 78k | 63.30 | |
| Procter & Gamble Company (PG) | 1.8 | $4.8M | 62k | 77.00 | |
| McDonald's Corporation (MCD) | 1.8 | $4.7M | 47k | 99.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 101k | 41.27 | |
| Centene Corporation (CNC) | 1.6 | $4.1M | 79k | 52.45 | |
| UnitedHealth (UNH) | 1.5 | $3.9M | 59k | 65.47 | |
| Discovery Communications | 1.4 | $3.8M | 49k | 77.25 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 20k | 191.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.7M | 75k | 49.68 | |
| DSW | 1.4 | $3.6M | 49k | 73.47 | |
| Kraft Foods | 1.4 | $3.6M | 65k | 55.86 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $3.5M | 136k | 25.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 40k | 85.86 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $3.2M | 51k | 63.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.2M | 72k | 43.69 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.1M | 82k | 38.13 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.0M | 43k | 71.28 | |
| Pinnacle Foods Inc De | 1.1 | $3.0M | 124k | 24.15 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.0M | 38k | 78.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.9M | 14k | 210.08 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 26k | 111.92 | |
| Mondelez Int (MDLZ) | 1.1 | $2.9M | 101k | 28.53 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.7M | 48k | 56.40 | |
| Halliburton Company (HAL) | 1.0 | $2.7M | 65k | 41.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 42k | 57.17 | |
| Industrial SPDR (XLI) | 0.8 | $2.1M | 49k | 42.63 | |
| CSX Corporation (CSX) | 0.8 | $2.0M | 87k | 23.19 | |
| Morgan Stanley (MS) | 0.7 | $2.0M | 80k | 24.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.9M | 42k | 45.62 | |
| F5 Networks (FFIV) | 0.6 | $1.6M | 24k | 68.82 | |
| Fidelity Advisor Biotechnology mf (FBTIX) | 0.6 | $1.6M | 104k | 15.43 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 21k | 65.19 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.4M | 17k | 81.62 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 35k | 38.14 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 14k | 93.71 | |
| Transocean (RIG) | 0.4 | $1.1M | 22k | 47.95 | |
| 3M Company (MMM) | 0.4 | $997k | 9.1k | 109.30 | |
| Royal Dutch Shell | 0.4 | $993k | 16k | 63.78 | |
| Philip Morris International (PM) | 0.4 | $979k | 11k | 86.60 | |
| SPDR S&P Dividend (SDY) | 0.4 | $988k | 15k | 66.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $928k | 9.8k | 95.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $886k | 23k | 38.49 | |
| Chevron Corporation (CVX) | 0.3 | $827k | 7.0k | 118.38 | |
| Fortinet (FTNT) | 0.3 | $830k | 47k | 17.50 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $819k | 11k | 73.95 | |
| Caterpillar (CAT) | 0.3 | $784k | 9.5k | 82.53 | |
| Paychex (PAYX) | 0.3 | $775k | 21k | 36.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $771k | 17k | 46.03 | |
| M&T Bank Corporation (MTB) | 0.3 | $732k | 6.6k | 111.76 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $654k | 11k | 62.37 | |
| Pfizer (PFE) | 0.2 | $646k | 23k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $618k | 14k | 44.66 | |
| PPG Industries (PPG) | 0.2 | $586k | 4.0k | 146.50 | |
| Abbvie (ABBV) | 0.2 | $572k | 14k | 41.35 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 14k | 40.09 | |
| Hubbell Incorporated | 0.2 | $504k | 5.1k | 99.04 | |
| Aetna | 0.2 | $508k | 8.0k | 63.50 | |
| Merck & Co (MRK) | 0.2 | $507k | 11k | 46.46 | |
| Target Corporation (TGT) | 0.2 | $492k | 7.1k | 68.84 | |
| Abbott Laboratories (ABT) | 0.2 | $483k | 14k | 34.86 | |
| Intel Corporation (INTC) | 0.2 | $452k | 19k | 24.21 | |
| Home Depot (HD) | 0.2 | $421k | 5.4k | 77.47 | |
| Cisco Systems (CSCO) | 0.2 | $411k | 17k | 24.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $415k | 7.2k | 57.32 | |
| Altria (MO) | 0.1 | $376k | 11k | 34.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $381k | 3.8k | 100.26 | |
| American Express Company (AXP) | 0.1 | $353k | 4.8k | 74.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $333k | 3.3k | 100.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 200.00 | 1685.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $355k | 3.9k | 91.03 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $339k | 7.9k | 42.73 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 4.9k | 63.04 | |
| Emerson Electric (EMR) | 0.1 | $305k | 5.6k | 54.46 | |
| Pepsi (PEP) | 0.1 | $318k | 3.9k | 82.03 | |
| Mead Johnson Nutrition | 0.1 | $324k | 4.1k | 79.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $330k | 5.7k | 57.89 | |
| Ametek (AME) | 0.1 | $301k | 7.1k | 42.25 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $283k | 2.0k | 142.17 | |
| Magicjack Vocaltec | 0.1 | $284k | 20k | 14.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 4.8k | 57.16 | |
| American Century Small Cap Gwt etf (ANOIX) | 0.1 | $253k | 24k | 10.50 | |
| eBay (EBAY) | 0.1 | $248k | 4.8k | 51.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | 8.4k | 27.63 | |
| Public Service Enterprise (PEG) | 0.1 | $247k | 7.6k | 32.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $205k | 4.8k | 42.71 | |
| Nike (NKE) | 0.1 | $205k | 3.2k | 63.66 | |
| Walgreen Company | 0.1 | $203k | 4.6k | 44.23 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $224k | 5.8k | 38.70 | |
| Dreyfus Select Managers Small mf | 0.1 | $212k | 9.3k | 22.82 | |
| Western Union Company (WU) | 0.1 | $171k | 10k | 17.10 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $147k | 10k | 14.70 | |
| Dreyfus Global Real Estate | 0.1 | $171k | 21k | 8.18 | |
| Bny Mellon Emerg Mkts M (MEMKX) | 0.1 | $144k | 14k | 10.00 | |
| 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 |
