Train, Babcock Advisors

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
Google 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