Train Babcock Advisors as of June 30, 2015
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.7 | $15M | 72k | 205.84 | |
Apple (AAPL) | 4.2 | $13M | 106k | 125.42 | |
Express Scripts Holding | 3.3 | $10M | 117k | 88.94 | |
Accenture (ACN) | 2.7 | $8.4M | 87k | 96.78 | |
Centene Corporation (CNC) | 2.4 | $7.6M | 95k | 80.40 | |
Corning Incorporated (GLW) | 2.3 | $7.1M | 362k | 19.73 | |
Kinder Morgan (KMI) | 2.2 | $7.1M | 184k | 38.39 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $7.0M | 114k | 61.59 | |
Schlumberger (SLB) | 2.2 | $7.0M | 81k | 86.19 | |
Verizon Communications (VZ) | 2.1 | $6.6M | 142k | 46.61 | |
UnitedHealth (UNH) | 2.0 | $6.5M | 53k | 122.00 | |
Tortoise Energy Infrastructure | 2.0 | $6.5M | 175k | 36.91 | |
Arthur J. Gallagher & Co. (AJG) | 1.9 | $6.2M | 131k | 47.30 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.2M | 74k | 83.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.5M | 134k | 40.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $5.5M | 69k | 79.55 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $5.3M | 49k | 107.06 | |
Vantiv Inc Cl A | 1.6 | $4.9M | 129k | 38.19 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $4.8M | 99k | 48.22 | |
Pvh Corporation (PVH) | 1.5 | $4.7M | 41k | 115.21 | |
Nike (NKE) | 1.5 | $4.6M | 43k | 108.02 | |
Dover Corporation (DOV) | 1.4 | $4.5M | 64k | 70.19 | |
Synaptics, Incorporated (SYNA) | 1.4 | $4.4M | 51k | 86.74 | |
Google Inc Class C | 1.3 | $4.2M | 8.1k | 520.52 | |
Mylan Nv | 1.3 | $4.0M | 60k | 67.87 | |
Mondelez Int (MDLZ) | 1.3 | $4.0M | 98k | 41.14 | |
Factorshares Tr ise cyber sec | 1.3 | $4.0M | 127k | 31.55 | |
Equifax (EFX) | 1.2 | $4.0M | 41k | 97.10 | |
Pinnacle Foods Inc De | 1.2 | $3.9M | 86k | 45.54 | |
Johnson & Johnson (JNJ) | 1.2 | $3.9M | 40k | 97.46 | |
PNC Financial Services (PNC) | 1.2 | $3.8M | 40k | 95.65 | |
Dunkin' Brands Group | 1.2 | $3.8M | 69k | 55.00 | |
Jones Lang LaSalle Incorporated (JLL) | 1.2 | $3.7M | 22k | 170.99 | |
Cerner Corporation | 1.1 | $3.6M | 52k | 69.05 | |
CSX Corporation (CSX) | 1.1 | $3.5M | 109k | 32.65 | |
Envision Healthcare Hlds | 1.1 | $3.6M | 90k | 39.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.4M | 13k | 273.19 | |
Ega Emerging Global Shs Tr emrg gl dj | 1.1 | $3.5M | 133k | 26.06 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.4M | 25k | 136.10 | |
Procter & Gamble Company (PG) | 1.1 | $3.4M | 43k | 78.23 | |
1.1 | $3.4M | 6.2k | 539.99 | ||
CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 29k | 104.88 | |
Halliburton Company (HAL) | 1.0 | $3.1M | 71k | 43.07 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $3.1M | 40k | 76.48 | |
Plains All American Pipeline (PAA) | 0.9 | $3.0M | 69k | 43.57 | |
Fortinet (FTNT) | 0.9 | $3.0M | 73k | 41.33 | |
Wells Fargo & Company (WFC) | 0.9 | $2.9M | 51k | 56.24 | |
Discovery Communications | 0.9 | $2.9M | 86k | 33.26 | |
Industrial SPDR (XLI) | 0.9 | $2.8M | 52k | 54.07 | |
Qihoo 360 Technologies Co Lt | 0.9 | $2.8M | 42k | 67.68 | |
Danaher Corporation (DHR) | 0.9 | $2.8M | 32k | 85.59 | |
Whole Foods Market | 0.8 | $2.7M | 68k | 39.44 | |
Enterprise Products Partners (EPD) | 0.8 | $2.4M | 80k | 29.89 | |
Vanguard Industrials ETF (VIS) | 0.7 | $2.2M | 21k | 104.71 | |
F5 Networks (FFIV) | 0.7 | $2.1M | 18k | 120.34 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.9M | 40k | 48.05 | |
Alibaba Group Holding (BABA) | 0.6 | $1.9M | 24k | 82.26 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 108k | 17.02 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 15k | 121.48 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $1.8M | 21k | 82.61 | |
International Business Machines (IBM) | 0.5 | $1.7M | 11k | 162.66 | |
Paychex (PAYX) | 0.5 | $1.7M | 36k | 46.87 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $1.6M | 45k | 36.63 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.4M | 11k | 127.39 | |
3M Company (MMM) | 0.4 | $1.4M | 9.1k | 154.32 | |
Baidu (BIDU) | 0.4 | $1.3M | 6.4k | 199.15 | |
State Street Corporation (STT) | 0.4 | $1.2M | 16k | 76.98 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.2M | 28k | 43.39 | |
Discovery Communications | 0.4 | $1.1M | 36k | 31.09 | |
Philip Morris International (PM) | 0.3 | $1.1M | 13k | 80.15 | |
SPDR S&P Dividend (SDY) | 0.3 | $942k | 12k | 76.25 | |
PPG Industries (PPG) | 0.3 | $918k | 8.0k | 114.75 | |
Morgan Stanley (MS) | 0.3 | $910k | 24k | 38.79 | |
Energy Select Sector SPDR (XLE) | 0.3 | $930k | 12k | 75.15 | |
Abbvie (ABBV) | 0.3 | $908k | 14k | 67.19 | |
M&T Bank Corporation (MTB) | 0.3 | $818k | 6.6k | 124.89 | |
Eagle Materials (EXP) | 0.3 | $823k | 11k | 76.31 | |
Chevron Corporation (CVX) | 0.2 | $765k | 7.9k | 96.47 | |
Hanesbrands (HBI) | 0.2 | $771k | 23k | 33.30 | |
Aetna | 0.2 | $765k | 6.0k | 127.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $685k | 10k | 66.49 | |
Abbott Laboratories (ABT) | 0.2 | $659k | 13k | 49.05 | |
Altria (MO) | 0.2 | $651k | 13k | 48.92 | |
Merck & Co (MRK) | 0.2 | $651k | 11k | 56.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $630k | 9.9k | 63.50 | |
Pfizer (PFE) | 0.2 | $615k | 18k | 33.54 | |
SPDR Gold Trust (GLD) | 0.2 | $601k | 5.3k | 112.44 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $599k | 5.6k | 106.19 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $603k | 3.8k | 158.68 | |
Home Depot (HD) | 0.2 | $560k | 5.0k | 111.11 | |
Coca-Cola Company (KO) | 0.2 | $535k | 14k | 39.20 | |
Walt Disney Company (DIS) | 0.2 | $553k | 4.8k | 114.30 | |
Hubbell Incorporated | 0.2 | $551k | 5.1k | 108.27 | |
Royal Dutch Shell | 0.2 | $553k | 9.7k | 57.01 | |
McDonald's Corporation (MCD) | 0.2 | $507k | 5.3k | 94.98 | |
Intel Corporation (INTC) | 0.2 | $503k | 17k | 30.39 | |
Target Corporation (TGT) | 0.1 | $470k | 5.8k | 81.57 | |
Kraft Foods | 0.1 | $488k | 5.7k | 85.20 | |
Caterpillar (CAT) | 0.1 | $450k | 5.3k | 84.91 | |
Pepsi (PEP) | 0.1 | $408k | 4.4k | 93.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $420k | 5.7k | 73.68 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $410k | 200.00 | 2050.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $357k | 2.9k | 124.17 | |
SPDR S&P International Dividend (DWX) | 0.1 | $362k | 8.7k | 41.44 | |
SunPower Corporation | 0.1 | $332k | 12k | 28.38 | |
Emerson Electric (EMR) | 0.1 | $310k | 5.6k | 55.36 | |
eBay (EBAY) | 0.1 | $303k | 5.0k | 60.31 | |
Ametek (AME) | 0.1 | $329k | 6.0k | 54.83 | |
American Express Company (AXP) | 0.1 | $299k | 3.9k | 77.60 | |
Avery Dennison Corporation (AVY) | 0.1 | $293k | 4.8k | 61.04 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $294k | 2.4k | 121.04 | |
Qualcomm (QCOM) | 0.1 | $286k | 4.6k | 62.86 | |
Public Service Enterprise (PEG) | 0.1 | $283k | 7.2k | 39.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $300k | 814.00 | 368.55 | |
Mead Johnson Nutrition | 0.1 | $282k | 3.1k | 90.20 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $276k | 6.3k | 44.16 | |
Discover Financial Services (DFS) | 0.1 | $245k | 4.2k | 57.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.8k | 134.84 | |
General Electric Company | 0.1 | $247k | 9.3k | 26.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $267k | 4.1k | 65.45 | |
Celgene Corporation | 0.1 | $267k | 2.3k | 115.68 | |
iShares S&P 100 Index (OEF) | 0.1 | $245k | 2.7k | 90.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $253k | 3.0k | 84.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 3.3k | 67.69 | |
Comcast Corporation | 0.1 | $217k | 3.6k | 60.06 | |
Deere & Company (DE) | 0.1 | $211k | 2.2k | 96.93 | |
Lowe's Companies (LOW) | 0.1 | $218k | 3.3k | 67.08 | |
Materials SPDR (XLB) | 0.1 | $218k | 4.5k | 48.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 2.1k | 99.03 | |
Vanguard Health Care ETF (VHT) | 0.1 | $233k | 1.7k | 139.94 | |
Facebook Inc cl a (META) | 0.1 | $209k | 2.4k | 85.62 | |
Western Union Company (WU) | 0.1 | $203k | 10k | 20.30 | |
McGraw-Hill Companies | 0.1 | $201k | 2.0k | 100.50 | |
Honeywell International (HON) | 0.1 | $204k | 2.0k | 102.00 |