Train Babcock Advisors as of March 31, 2014
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $13M | 23k | 536.71 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $12M | 64k | 187.01 | |
| Qualcomm (QCOM) | 3.6 | $11M | 142k | 78.86 | |
| Accenture (ACN) | 3.1 | $9.7M | 122k | 79.72 | |
| Express Scripts Holding | 2.9 | $9.0M | 120k | 75.09 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.4M | 86k | 97.68 | |
| Schlumberger (SLB) | 2.6 | $8.1M | 84k | 97.50 | |
| Corning Incorporated (GLW) | 2.5 | $7.9M | 381k | 20.82 | |
| Pvh Corporation (PVH) | 2.5 | $7.7M | 62k | 124.77 | |
| 2.3 | $7.2M | 6.4k | 1114.57 | ||
| Portfolio Recovery Associates | 2.3 | $7.1M | 122k | 57.86 | |
| Covidien | 2.1 | $6.6M | 90k | 73.66 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.6M | 138k | 47.58 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 131k | 47.57 | |
| Dover Corporation (DOV) | 1.7 | $5.2M | 64k | 81.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.1M | 76k | 67.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.0M | 124k | 40.58 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $5.0M | 35k | 145.19 | |
| Centene Corporation (CNC) | 1.6 | $4.9M | 78k | 62.26 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 58k | 82.00 | |
| Discovery Communications | 1.5 | $4.7M | 57k | 82.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $4.5M | 38k | 118.51 | |
| Pinnacle Foods Inc De | 1.4 | $4.4M | 148k | 29.86 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 54k | 80.60 | |
| EMC Corporation | 1.4 | $4.2M | 153k | 27.41 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $4.2M | 53k | 79.59 | |
| Danaher Corporation (DHR) | 1.3 | $4.1M | 55k | 75.00 | |
| Halliburton Company (HAL) | 1.3 | $3.9M | 66k | 58.88 | |
| Kinder Morgan (KMI) | 1.2 | $3.9M | 120k | 32.49 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $3.9M | 145k | 26.53 | |
| DSW | 1.2 | $3.8M | 106k | 35.86 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.8M | 43k | 87.68 | |
| Mondelez Int (MDLZ) | 1.2 | $3.7M | 106k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 37k | 98.22 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 19k | 192.47 | |
| PNC Financial Services (PNC) | 1.1 | $3.6M | 41k | 87.00 | |
| Coach | 1.1 | $3.5M | 71k | 49.67 | |
| Bank of America Corporation (BAC) | 1.1 | $3.4M | 195k | 17.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.3M | 13k | 250.55 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 26k | 124.97 | |
| Nike (NKE) | 1.0 | $3.2M | 43k | 73.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 42k | 74.86 | |
| Hldgs (UAL) | 1.0 | $3.1M | 70k | 44.62 | |
| CSX Corporation (CSX) | 1.0 | $3.1M | 106k | 28.97 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.9M | 45k | 64.73 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.9M | 100k | 28.94 | |
| Industrial SPDR (XLI) | 0.9 | $2.7M | 52k | 52.32 | |
| Pier 1 Imports | 0.9 | $2.7M | 144k | 18.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 54k | 49.75 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.6M | 29k | 89.07 | |
| Wendy's/arby's Group (WEN) | 0.8 | $2.6M | 284k | 9.12 | |
| F5 Networks (FFIV) | 0.7 | $2.3M | 22k | 106.65 | |
| Whole Foods Market | 0.7 | $2.2M | 42k | 50.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.0M | 42k | 47.34 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $1.9M | 19k | 100.58 | |
| Kraft Foods | 0.6 | $1.9M | 34k | 56.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 26k | 67.22 | |
| Market Vectors Agribusiness | 0.5 | $1.7M | 31k | 54.35 | |
| Fortinet (FTNT) | 0.5 | $1.6M | 75k | 22.03 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 13k | 112.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.3M | 27k | 46.62 | |
| 3M Company (MMM) | 0.4 | $1.2M | 9.1k | 135.61 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 81.90 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 16k | 69.54 | |
| Transocean (RIG) | 0.4 | $1.1M | 27k | 41.33 | |
| Royal Dutch Shell | 0.4 | $1.1M | 16k | 73.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.9k | 113.60 | |
| Ambev Sa- (ABEV) | 0.3 | $1.1M | 148k | 7.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 26k | 41.02 | |
| Baidu (BIDU) | 0.3 | $1.0M | 6.8k | 152.26 | |
| Knowles (KN) | 0.3 | $1.0M | 32k | 31.57 | |
| Paychex (PAYX) | 0.3 | $955k | 22k | 42.58 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $954k | 10k | 91.51 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $910k | 28k | 32.56 | |
| Chevron Corporation (CVX) | 0.3 | $829k | 7.0k | 118.94 | |
| SPDR S&P Dividend (SDY) | 0.3 | $848k | 12k | 73.57 | |
| M&T Bank Corporation (MTB) | 0.3 | $795k | 6.6k | 121.37 | |
| PPG Industries (PPG) | 0.2 | $774k | 4.0k | 193.50 | |
| Morgan Stanley (MS) | 0.2 | $753k | 24k | 31.17 | |
| Pfizer (PFE) | 0.2 | $704k | 22k | 32.10 | |
| Abbvie (ABBV) | 0.2 | $712k | 14k | 51.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $668k | 13k | 51.98 | |
| Caterpillar (CAT) | 0.2 | $628k | 6.3k | 99.45 | |
| Hubbell Incorporated | 0.2 | $610k | 5.1k | 119.87 | |
| Merck & Co (MRK) | 0.2 | $620k | 11k | 56.81 | |
| Aetna | 0.2 | $600k | 8.0k | 75.00 | |
| McDonald's Corporation (MCD) | 0.2 | $561k | 5.7k | 97.95 | |
| Altria (MO) | 0.2 | $560k | 15k | 37.40 | |
| Coca-Cola Company (KO) | 0.2 | $526k | 14k | 38.65 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 14k | 38.50 | |
| Intel Corporation (INTC) | 0.1 | $467k | 18k | 25.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $468k | 3.8k | 123.16 | |
| Magicjack Vocaltec | 0.1 | $425k | 20k | 21.25 | |
| Home Depot (HD) | 0.1 | $407k | 5.1k | 79.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $392k | 5.7k | 68.77 | |
| American Express Company (AXP) | 0.1 | $384k | 4.3k | 90.40 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 4.6k | 80.18 | |
| Emerson Electric (EMR) | 0.1 | $374k | 5.6k | 66.79 | |
| Target Corporation (TGT) | 0.1 | $384k | 6.3k | 60.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $365k | 3.5k | 105.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 200.00 | 1875.00 | |
| Discover Financial Services (DFS) | 0.1 | $322k | 5.5k | 58.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $307k | 3.1k | 98.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.8k | 64.76 | |
| Pepsi (PEP) | 0.1 | $323k | 3.9k | 83.39 | |
| Ametek (AME) | 0.1 | $322k | 6.3k | 51.52 | |
| Public Service Enterprise (PEG) | 0.1 | $289k | 7.6k | 38.14 | |
| Mead Johnson Nutrition | 0.1 | $289k | 3.5k | 83.04 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $269k | 6.5k | 41.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $243k | 4.8k | 50.62 | |
| eBay (EBAY) | 0.1 | $262k | 4.7k | 55.33 | |
| Materials SPDR (XLB) | 0.1 | $236k | 5.0k | 47.20 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $252k | 5.2k | 48.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.7k | 60.83 | |
| General Electric Company | 0.1 | $208k | 8.0k | 25.94 | |
| Buckeye Partners | 0.1 | $210k | 2.8k | 75.00 | |
| Omni (OMC) | 0.1 | $203k | 2.8k | 72.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $228k | 2.8k | 82.91 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $223k | 5.8k | 38.16 | |
| Western Union Company (WU) | 0.1 | $164k | 10k | 16.40 | |
| Nuvilex Inc C ommon | 0.0 | $16k | 47k | 0.34 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| American Liberty Petroleum | 0.0 | $0 | 20k | 0.00 |
