Train, Babcock Advisors

Train Babcock Advisors as of Sept. 30, 2014

Portfolio Holdings for Train Babcock Advisors

Train Babcock Advisors holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $16M 158k 100.75
Spdr S&p 500 Etf (SPY) 4.5 $13M 66k 197.01
Qualcomm (QCOM) 3.6 $10M 139k 74.77
Express Scripts Holding 2.9 $8.6M 121k 70.63
Exxon Mobil Corporation (XOM) 2.7 $7.8M 83k 94.05
Corning Incorporated (GLW) 2.6 $7.4M 385k 19.34
Schlumberger (SLB) 2.6 $7.4M 73k 101.70
Accenture (ACN) 2.5 $7.3M 89k 81.33
Verizon Communications (VZ) 2.2 $6.5M 129k 49.99
Portfolio Recovery Associates 2.2 $6.4M 123k 52.23
Arthur J. Gallagher & Co. (AJG) 2.1 $6.2M 137k 45.36
Pvh Corporation (PVH) 1.9 $5.4M 45k 121.15
Vanguard Emerging Markets ETF (VWO) 1.8 $5.2M 125k 41.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $5.1M 73k 69.24
Dover Corporation (DOV) 1.7 $5.0M 63k 80.33
PowerShares QQQ Trust, Series 1 1.7 $5.0M 50k 98.79
Jones Lang LaSalle Incorporated (JLL) 1.6 $4.8M 38k 126.33
Pinnacle Foods Inc De 1.6 $4.8M 147k 32.65
UnitedHealth (UNH) 1.6 $4.6M 54k 86.25
Kinder Morgan (KMI) 1.6 $4.6M 119k 38.34
Procter & Gamble Company (PG) 1.5 $4.5M 53k 83.74
Halliburton Company (HAL) 1.5 $4.3M 66k 64.50
Ega Emerging Global Shs Tr emrg gl dj 1.4 $4.0M 154k 26.23
Vantiv Inc Cl A 1.4 $4.1M 131k 30.90
Centene Corporation (CNC) 1.4 $4.0M 48k 82.71
Nike (NKE) 1.3 $3.8M 43k 89.20
Johnson & Johnson (JNJ) 1.3 $3.8M 36k 106.59
Google 1.3 $3.8M 6.4k 588.38
Zoetis Inc Cl A (ZTS) 1.3 $3.7M 101k 36.95
Copa Holdings Sa-class A (CPA) 1.3 $3.7M 34k 107.29
Google Inc Class C 1.3 $3.7M 6.4k 577.36
Mondelez Int (MDLZ) 1.2 $3.6M 104k 34.27
Berkshire Hathaway (BRK.B) 1.2 $3.5M 26k 138.14
PNC Financial Services (PNC) 1.2 $3.5M 41k 85.59
International Business Machines (IBM) 1.1 $3.3M 18k 189.86
CSX Corporation (CSX) 1.1 $3.3M 104k 32.06
Bank of America Corporation (BAC) 1.1 $3.2M 186k 17.05
DSW 1.1 $3.2M 105k 30.11
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.2M 13k 249.35
CVS Caremark Corporation (CVS) 1.1 $3.1M 40k 79.58
Synaptics, Incorporated (SYNA) 1.1 $3.1M 42k 73.20
Industrial SPDR (XLI) 1.0 $2.8M 53k 53.14
Wells Fargo & Company (WFC) 0.9 $2.7M 53k 51.87
Consumer Discretionary SPDR (XLY) 0.9 $2.7M 41k 66.70
Danaher Corporation (DHR) 0.9 $2.6M 34k 75.98
Qihoo 360 Technologies Co Lt 0.8 $2.5M 37k 67.46
Wendy's/arby's Group (WEN) 0.8 $2.4M 285k 8.26
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 35k 64.13
Energy Select Sector SPDR (XLE) 0.8 $2.2M 25k 90.63
Vanguard Industrials ETF (VIS) 0.7 $2.2M 21k 101.44
F5 Networks (FFIV) 0.7 $2.1M 18k 118.75
Discovery Communications 0.6 $1.9M 49k 37.80
Fortinet (FTNT) 0.6 $1.9M 73k 25.27
Discovery Communications 0.6 $1.8M 49k 37.27
Pier 1 Imports 0.6 $1.7M 143k 11.89
Whole Foods Market 0.6 $1.7M 43k 38.11
Coach 0.5 $1.5M 43k 35.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.5M 32k 46.23
Baidu (BIDU) 0.5 $1.3M 6.2k 218.18
Vanguard Small-Cap ETF (VB) 0.5 $1.3M 12k 110.65
3M Company (MMM) 0.4 $1.3M 9.1k 141.64
State Street Corporation (STT) 0.4 $1.2M 16k 73.59
Philip Morris International (PM) 0.4 $1.2M 14k 83.43
Royal Dutch Shell 0.4 $1.2M 16k 76.15
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 9.7k 117.31
Paychex (PAYX) 0.4 $1.1M 25k 44.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 25k 41.57
Kraft Foods 0.3 $930k 17k 56.39
Ambev Sa- (ABEV) 0.3 $922k 141k 6.55
SPDR S&P Homebuilders (XHB) 0.3 $914k 31k 29.58
Transocean (RIG) 0.3 $870k 27k 31.97
Vanguard Information Technology ETF (VGT) 0.3 $882k 8.8k 100.10
M&T Bank Corporation (MTB) 0.3 $808k 6.6k 123.36
Chevron Corporation (CVX) 0.3 $823k 6.9k 119.33
Morgan Stanley (MS) 0.3 $828k 24k 34.56
SPDR S&P Dividend (SDY) 0.3 $827k 11k 74.97
Market Vectors Oil Service Etf 0.3 $806k 16k 49.60
PPG Industries (PPG) 0.3 $787k 4.0k 196.75
Abbvie (ABBV) 0.3 $787k 14k 57.72
Market Vectors Agribusiness 0.2 $703k 13k 52.90
Altria (MO) 0.2 $675k 15k 45.91
Caterpillar (CAT) 0.2 $640k 6.5k 98.99
Bristol Myers Squibb (BMY) 0.2 $647k 13k 51.15
Aetna 0.2 $648k 8.0k 81.00
Merck & Co (MRK) 0.2 $647k 11k 59.24
Hubbell Incorporated 0.2 $613k 5.1k 120.46
Intel Corporation (INTC) 0.2 $617k 18k 34.83
Coca-Cola Company (KO) 0.2 $582k 14k 42.65
Abbott Laboratories (ABT) 0.2 $563k 14k 41.55
Pfizer (PFE) 0.2 $536k 18k 29.54
iShares Dow Jones US Healthcare (IYH) 0.2 $511k 3.8k 134.47
Home Depot (HD) 0.2 $472k 5.1k 91.83
Walt Disney Company (DIS) 0.1 $414k 4.6k 89.09
iShares Russell Midcap Value Index (IWS) 0.1 $399k 5.7k 70.00
1/100 Berkshire Htwy Cla 100 0.1 $414k 200.00 2070.00
American Express Company (AXP) 0.1 $371k 4.3k 87.20
Target Corporation (TGT) 0.1 $390k 6.2k 62.62
Discover Financial Services (DFS) 0.1 $348k 5.4k 64.28
Emerson Electric (EMR) 0.1 $350k 5.6k 62.50
Pepsi (PEP) 0.1 $360k 3.9k 92.88
Mead Johnson Nutrition 0.1 $335k 3.5k 96.35
Twitter 0.1 $336k 6.5k 51.64
Laboratory Corp. of America Holdings 0.1 $318k 3.1k 101.71
Colgate-Palmolive Company (CL) 0.1 $308k 4.7k 65.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $320k 3.0k 108.47
Ametek (AME) 0.1 $301k 6.0k 50.17
General Electric Company 0.1 $256k 10k 25.63
Public Service Enterprise (PEG) 0.1 $276k 7.4k 37.30
Materials SPDR (XLB) 0.1 $248k 5.0k 49.60
JPMorgan Chase & Co. (JPM) 0.1 $224k 3.7k 60.42
eBay (EBAY) 0.1 $244k 4.3k 56.74
Buckeye Partners 0.1 $223k 2.8k 79.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $223k 814.00 273.96
Celgene Corporation 0.1 $230k 2.4k 94.85
SPDR KBW Regional Banking (KRE) 0.1 $237k 6.3k 37.92
iShares S&P 100 Index (OEF) 0.1 $242k 2.8k 88.00
SPDR S&P International Dividend (DWX) 0.1 $238k 5.1k 46.33
Avery Dennison Corporation (AVY) 0.1 $214k 4.8k 44.58
iShares Russell 1000 Growth Index (IWF) 0.1 $201k 2.2k 91.77
Western Union Company (WU) 0.1 $160k 10k 16.00
Graham-field Health Pdcts 0.0 $0 11k 0.00
American Liberty Petroleum 0.0 $1.0k 20k 0.05