Train, Babcock Advisors

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
Google 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 (LH) 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 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