Train Babcock Advisors as of Sept. 30, 2013
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $11M | 24k | 476.75 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $9.7M | 58k | 168.01 | |
| Qualcomm (QCOM) | 3.6 | $9.5M | 141k | 67.32 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.4M | 109k | 86.04 | |
| Accenture (ACN) | 3.4 | $9.1M | 124k | 73.64 | |
| Schlumberger (SLB) | 2.8 | $7.5M | 85k | 88.36 | |
| Pvh Corporation (PVH) | 2.7 | $7.3M | 61k | 118.69 | |
| Express Scripts Holding | 2.4 | $6.4M | 103k | 61.80 | |
| Coach | 2.4 | $6.3M | 116k | 54.53 | |
| EMC Corporation | 2.3 | $6.1M | 241k | 25.56 | |
| Verizon Communications (VZ) | 2.2 | $6.0M | 128k | 46.68 | |
| 2.2 | $5.7M | 6.5k | 875.92 | ||
| Dover Corporation (DOV) | 2.1 | $5.7M | 64k | 89.82 | |
| Corning Incorporated (GLW) | 2.1 | $5.6M | 382k | 14.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.4M | 135k | 40.13 | |
| Companhia de Bebidas das Americas | 1.9 | $5.1M | 134k | 38.35 | |
| Covidien | 1.9 | $5.0M | 83k | 60.94 | |
| Centene Corporation (CNC) | 1.9 | $5.0M | 78k | 63.95 | |
| Procter & Gamble Company (PG) | 1.8 | $4.7M | 62k | 75.59 | |
| McDonald's Corporation (MCD) | 1.7 | $4.5M | 46k | 96.20 | |
| UnitedHealth (UNH) | 1.6 | $4.2M | 59k | 71.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.2M | 75k | 56.55 | |
| DSW | 1.6 | $4.2M | 49k | 85.33 | |
| Pinnacle Foods Inc De | 1.5 | $3.9M | 147k | 26.47 | |
| Danaher Corporation (DHR) | 1.4 | $3.8M | 55k | 69.31 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $3.7M | 138k | 26.94 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 20k | 185.16 | |
| Kraft Foods | 1.3 | $3.4M | 65k | 52.48 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $3.4M | 51k | 66.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 39k | 86.69 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $3.4M | 43k | 78.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $3.3M | 38k | 87.31 | |
| Mondelez Int (MDLZ) | 1.2 | $3.3M | 106k | 31.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.2M | 74k | 43.65 | |
| Halliburton Company (HAL) | 1.2 | $3.2M | 66k | 48.15 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $3.1M | 22k | 138.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.1M | 14k | 226.31 | |
| Discovery Communications | 1.1 | $3.0M | 36k | 84.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 26k | 113.52 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.9M | 35k | 82.90 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.7M | 45k | 60.62 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.6M | 82k | 31.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 42k | 56.76 | |
| CSX Corporation (CSX) | 0.8 | $2.2M | 87k | 25.74 | |
| Industrial SPDR (XLI) | 0.8 | $2.2M | 48k | 46.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 53k | 41.33 | |
| Fidelity Advisor Biotechnology mf (FBTIX) | 0.8 | $2.1M | 109k | 19.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $2.0M | 43k | 47.94 | |
| F5 Networks (FFIV) | 0.8 | $2.0M | 23k | 85.82 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 72k | 26.95 | |
| Market Vectors Agribusiness | 0.6 | $1.7M | 33k | 51.34 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $1.5M | 17k | 89.40 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 14k | 102.51 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 37k | 35.56 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 86.58 | |
| 3M Company (MMM) | 0.4 | $1.1M | 9.1k | 119.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 63.81 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 16k | 65.76 | |
| Transocean (RIG) | 0.4 | $1.0M | 24k | 44.49 | |
| Baidu (BIDU) | 0.4 | $1.0M | 6.8k | 155.11 | |
| Royal Dutch Shell | 0.4 | $1.0M | 16k | 65.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $999k | 9.8k | 102.46 | |
| Fortinet (FTNT) | 0.4 | $952k | 47k | 20.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $930k | 23k | 40.75 | |
| Paychex (PAYX) | 0.3 | $873k | 22k | 40.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $869k | 19k | 46.66 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $868k | 11k | 80.74 | |
| Chevron Corporation (CVX) | 0.3 | $849k | 7.0k | 121.53 | |
| SPDR S&P Dividend (SDY) | 0.3 | $826k | 12k | 68.97 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $767k | 11k | 69.31 | |
| Caterpillar (CAT) | 0.3 | $744k | 8.9k | 83.45 | |
| M&T Bank Corporation (MTB) | 0.3 | $733k | 6.6k | 111.91 | |
| Pfizer (PFE) | 0.2 | $672k | 23k | 28.74 | |
| PPG Industries (PPG) | 0.2 | $668k | 4.0k | 167.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $624k | 14k | 46.26 | |
| Abbvie (ABBV) | 0.2 | $619k | 14k | 44.71 | |
| Hubbell Incorporated | 0.2 | $533k | 5.1k | 104.74 | |
| Merck & Co (MRK) | 0.2 | $520k | 11k | 47.62 | |
| Coca-Cola Company (KO) | 0.2 | $517k | 14k | 37.85 | |
| Aetna | 0.2 | $512k | 8.0k | 64.00 | |
| Altria (MO) | 0.2 | $518k | 15k | 34.38 | |
| Abbott Laboratories (ABT) | 0.2 | $460k | 14k | 33.22 | |
| Target Corporation (TGT) | 0.2 | $457k | 7.1k | 63.94 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 18k | 23.46 | |
| Intel Corporation (INTC) | 0.2 | $427k | 19k | 22.89 | |
| Home Depot (HD) | 0.1 | $405k | 5.3k | 75.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $406k | 3.8k | 106.84 | |
| Emerson Electric (EMR) | 0.1 | $362k | 5.6k | 64.64 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $370k | 7.9k | 46.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $347k | 5.7k | 60.88 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $356k | 3.6k | 98.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $341k | 200.00 | 1705.00 | |
| American Express Company (AXP) | 0.1 | $320k | 4.3k | 75.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $330k | 3.3k | 99.25 | |
| Pepsi (PEP) | 0.1 | $307k | 3.9k | 79.32 | |
| Ametek (AME) | 0.1 | $311k | 6.8k | 46.07 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 4.6k | 64.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.8k | 59.36 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $302k | 2.0k | 151.74 | |
| American Century Small Cap Gwt etf (ANOIX) | 0.1 | $285k | 24k | 11.83 | |
| eBay (EBAY) | 0.1 | $268k | 4.8k | 55.82 | |
| Mead Johnson Nutrition | 0.1 | $266k | 3.6k | 74.30 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $255k | 5.5k | 46.73 | |
| Magicjack Vocaltec | 0.1 | $257k | 20k | 12.85 | |
| Nike (NKE) | 0.1 | $234k | 3.2k | 72.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $241k | 7.3k | 33.14 | |
| Public Service Enterprise (PEG) | 0.1 | $250k | 7.6k | 32.99 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $228k | 7.5k | 30.60 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $233k | 5.8k | 40.35 | |
| Discover Financial Services (DFS) | 0.1 | $204k | 4.0k | 50.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $209k | 4.8k | 43.54 | |
| Walgreen Company | 0.1 | $215k | 4.0k | 53.88 | |
| Materials SPDR (XLB) | 0.1 | $210k | 5.0k | 42.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $206k | 2.8k | 74.91 | |
| Dreyfus Select Managers Small mf | 0.1 | $223k | 9.3k | 24.00 | |
| Western Union Company (WU) | 0.1 | $187k | 10k | 18.70 | |
| Dreyfus Global Real Estate | 0.1 | $176k | 21k | 8.42 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $161k | 10k | 16.10 | |
| Bny Mellon Emerg Mkts M (MEMKX) | 0.1 | $151k | 16k | 9.20 | |
| 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 |
