Train Babcock Advisors as of Dec. 31, 2013
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 127 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 23k | 561.02 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $11M | 58k | 184.68 | |
| Qualcomm (QCOM) | 3.6 | $11M | 142k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $10M | 101k | 101.20 | |
| Accenture (ACN) | 3.5 | $10M | 123k | 82.22 | |
| Express Scripts Holding | 2.9 | $8.5M | 121k | 70.24 | |
| Pvh Corporation (PVH) | 2.9 | $8.4M | 61k | 136.03 | |
| Schlumberger (SLB) | 2.6 | $7.7M | 85k | 90.11 | |
| 2.5 | $7.3M | 6.5k | 1120.72 | ||
| Corning Incorporated (GLW) | 2.4 | $6.8M | 382k | 17.82 | |
| Coach | 2.2 | $6.5M | 116k | 56.13 | |
| Portfolio Recovery Associates | 2.2 | $6.4M | 122k | 52.84 | |
| Verizon Communications (VZ) | 2.2 | $6.3M | 128k | 49.14 | |
| Dover Corporation (DOV) | 2.1 | $6.1M | 64k | 96.53 | |
| Covidien | 2.1 | $6.1M | 90k | 68.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 125k | 41.14 | |
| Procter & Gamble Company (PG) | 1.7 | $5.1M | 62k | 81.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.8M | 75k | 64.50 | |
| Centene Corporation (CNC) | 1.6 | $4.6M | 78k | 58.95 | |
| McDonald's Corporation (MCD) | 1.6 | $4.5M | 46k | 97.03 | |
| UnitedHealth (UNH) | 1.5 | $4.5M | 59k | 75.30 | |
| Danaher Corporation (DHR) | 1.5 | $4.2M | 55k | 77.20 | |
| DSW | 1.4 | $4.2M | 98k | 42.73 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $4.2M | 53k | 79.45 | |
| Pinnacle Foods Inc De | 1.4 | $4.1M | 148k | 27.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $3.9M | 38k | 102.38 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $3.9M | 145k | 26.88 | |
| EMC Corporation | 1.3 | $3.9M | 154k | 25.15 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $3.8M | 43k | 87.95 | |
| Mondelez Int (MDLZ) | 1.3 | $3.8M | 106k | 35.30 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 20k | 187.58 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $3.6M | 23k | 160.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.6M | 76k | 46.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 38k | 91.59 | |
| Halliburton Company (HAL) | 1.2 | $3.4M | 66k | 50.76 | |
| Discovery Communications | 1.1 | $3.2M | 36k | 90.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.2M | 13k | 244.17 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.1M | 35k | 88.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.0M | 26k | 118.58 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.0M | 45k | 66.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 42k | 71.56 | |
| Industrial SPDR (XLI) | 0.9 | $2.6M | 49k | 52.27 | |
| CSX Corporation (CSX) | 0.9 | $2.5M | 87k | 28.77 | |
| Kraft Foods | 0.9 | $2.5M | 46k | 53.90 | |
| Fidelity Advisor Biotechnology mf (FBTIX) | 0.8 | $2.4M | 124k | 19.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 53k | 45.40 | |
| Fortinet (FTNT) | 0.8 | $2.4M | 125k | 19.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $2.2M | 44k | 50.83 | |
| F5 Networks (FFIV) | 0.7 | $2.0M | 22k | 90.85 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $1.8M | 18k | 100.06 | |
| Market Vectors Agribusiness | 0.6 | $1.7M | 31k | 54.48 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.5M | 13k | 109.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 20k | 67.07 | |
| Ambev Sa- (ABEV) | 0.5 | $1.3M | 183k | 7.35 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.1k | 140.21 | |
| Transocean (RIG) | 0.4 | $1.3M | 25k | 49.41 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 87.16 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 34k | 36.00 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 16k | 73.37 | |
| Baidu (BIDU) | 0.4 | $1.2M | 6.8k | 177.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 27k | 41.79 | |
| Royal Dutch Shell | 0.4 | $1.1M | 16k | 71.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.8k | 110.05 | |
| Paychex (PAYX) | 0.3 | $1.0M | 22k | 45.54 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $927k | 10k | 89.57 | |
| Chevron Corporation (CVX) | 0.3 | $873k | 7.0k | 124.96 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $839k | 12k | 70.98 | |
| SPDR S&P Dividend (SDY) | 0.3 | $842k | 12k | 72.62 | |
| Caterpillar (CAT) | 0.3 | $800k | 8.8k | 90.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $824k | 18k | 46.10 | |
| Morgan Stanley (MS) | 0.3 | $773k | 25k | 31.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $763k | 6.6k | 116.49 | |
| PPG Industries (PPG) | 0.3 | $759k | 4.0k | 189.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $710k | 13k | 53.18 | |
| Abbvie (ABBV) | 0.2 | $731k | 14k | 52.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $709k | 22k | 32.94 | |
| Pfizer (PFE) | 0.2 | $672k | 22k | 30.65 | |
| Altria (MO) | 0.2 | $576k | 15k | 38.42 | |
| Coca-Cola Company (KO) | 0.2 | $565k | 14k | 41.30 | |
| Hubbell Incorporated | 0.2 | $554k | 5.1k | 108.86 | |
| Aetna | 0.2 | $549k | 8.0k | 68.62 | |
| Merck & Co (MRK) | 0.2 | $547k | 11k | 50.05 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 14k | 38.31 | |
| Intel Corporation (INTC) | 0.2 | $484k | 19k | 25.92 | |
| Target Corporation (TGT) | 0.2 | $452k | 7.1k | 63.24 | |
| Home Depot (HD) | 0.1 | $440k | 5.3k | 82.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $443k | 3.8k | 116.58 | |
| Emerson Electric (EMR) | 0.1 | $393k | 5.6k | 70.18 | |
| American Express Company (AXP) | 0.1 | $384k | 4.3k | 90.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $375k | 5.7k | 65.79 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $376k | 11k | 33.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $389k | 3.6k | 108.06 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $370k | 7.9k | 46.64 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 4.6k | 76.19 | |
| Ametek (AME) | 0.1 | $356k | 6.8k | 52.74 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $336k | 2.0k | 168.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $356k | 200.00 | 1780.00 | |
| Discover Financial Services (DFS) | 0.1 | $308k | 5.5k | 55.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.8k | 65.33 | |
| Pepsi (PEP) | 0.1 | $321k | 3.9k | 82.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $304k | 3.3k | 91.43 | |
| Mead Johnson Nutrition | 0.1 | $291k | 3.5k | 83.68 | |
| American Century Small Cap Gwt etf (ANOIX) | 0.1 | $298k | 24k | 12.67 | |
| eBay (EBAY) | 0.1 | $263k | 4.8k | 54.78 | |
| Nike (NKE) | 0.1 | $253k | 3.2k | 78.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $274k | 7.3k | 37.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $270k | 6.7k | 40.60 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $255k | 5.4k | 47.50 | |
| Dreyfus Select Managers Small mf | 0.1 | $262k | 10k | 25.83 | |
| General Electric Company | 0.1 | $224k | 8.0k | 27.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $241k | 4.8k | 50.21 | |
| Walgreen Company | 0.1 | $218k | 3.8k | 57.52 | |
| Public Service Enterprise (PEG) | 0.1 | $243k | 7.6k | 32.07 | |
| Materials SPDR (XLB) | 0.1 | $231k | 5.0k | 46.20 | |
| iShares S&P 100 Index (OEF) | 0.1 | $226k | 2.8k | 82.18 | |
| Magicjack Vocaltec | 0.1 | $238k | 20k | 11.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.7k | 58.33 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 9.5k | 22.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $210k | 5.7k | 36.99 | |
| Omni (OMC) | 0.1 | $210k | 2.8k | 74.32 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $210k | 5.4k | 39.12 | |
| Western Union Company (WU) | 0.1 | $173k | 10k | 17.30 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $168k | 10k | 16.80 | |
| Bny Mellon Emerg Mkts M (MEMKX) | 0.1 | $166k | 17k | 10.01 | |
| Dreyfus Global Real Estate | 0.1 | $169k | 21k | 8.09 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| American Liberty Petroleum | 0.0 | $0 | 20k | 0.00 |
