Train Babcock Advisors as of Sept. 30, 2015
Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $14M | 72k | 191.63 | |
| Apple (AAPL) | 4.2 | $12M | 108k | 110.30 | |
| Express Scripts Holding | 3.3 | $9.3M | 115k | 80.96 | |
| Accenture (ACN) | 2.6 | $7.4M | 75k | 98.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $6.7M | 123k | 54.65 | |
| Corning Incorporated (GLW) | 2.2 | $6.1M | 358k | 17.12 | |
| Verizon Communications (VZ) | 2.2 | $6.1M | 141k | 43.51 | |
| UnitedHealth (UNH) | 2.1 | $6.1M | 52k | 116.00 | |
| Hanesbrands (HBI) | 2.1 | $5.9M | 205k | 28.94 | |
| Vantiv Inc Cl A | 2.0 | $5.8M | 128k | 44.92 | |
| Schlumberger (SLB) | 1.9 | $5.4M | 79k | 68.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $5.4M | 68k | 79.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 72k | 74.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $5.3M | 129k | 41.28 | |
| Nike (NKE) | 1.8 | $5.2M | 42k | 122.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 155k | 33.09 | |
| Centene Corporation (CNC) | 1.8 | $5.1M | 94k | 54.23 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $5.1M | 50k | 101.75 | |
| Tortoise Energy Infrastructure | 1.7 | $4.7M | 173k | 27.11 | |
| Google Inc Class C | 1.7 | $4.7M | 7.7k | 608.41 | |
| Kinder Morgan (KMI) | 1.5 | $4.2M | 151k | 27.68 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $4.2M | 50k | 82.47 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.0M | 97k | 41.18 | |
| Equifax (EFX) | 1.4 | $4.0M | 41k | 97.19 | |
| 1.3 | $3.7M | 5.9k | 638.45 | ||
| Dover Corporation (DOV) | 1.3 | $3.6M | 64k | 57.18 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.6M | 62k | 58.97 | |
| PNC Financial Services (PNC) | 1.3 | $3.5M | 40k | 89.21 | |
| Pinnacle Foods Inc De | 1.3 | $3.5M | 85k | 41.88 | |
| Dunkin' Brands Group | 1.2 | $3.4M | 69k | 48.99 | |
| Envision Healthcare Hlds | 1.2 | $3.3M | 89k | 36.79 | |
| Factorshares Tr ise cyber sec | 1.2 | $3.3M | 129k | 25.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 34k | 93.35 | |
| Cerner Corporation | 1.1 | $3.1M | 53k | 59.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.1M | 13k | 248.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $3.1M | 22k | 143.78 | |
| Fortinet (FTNT) | 1.1 | $3.0M | 70k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 23k | 130.39 | |
| Fifth Third Ban (FITB) | 1.1 | $3.0M | 157k | 18.91 | |
| Mondelez Int (MDLZ) | 1.1 | $3.0M | 71k | 41.87 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 41k | 71.93 | |
| CSX Corporation (CSX) | 1.0 | $2.9M | 108k | 26.90 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.8M | 38k | 74.27 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 32k | 85.20 | |
| Industrial SPDR (XLI) | 0.9 | $2.6M | 52k | 49.89 | |
| Halliburton Company (HAL) | 0.9 | $2.5M | 70k | 35.34 | |
| VeriFone Systems | 0.9 | $2.5M | 89k | 27.72 | |
| Flowserve Corporation (FLS) | 0.9 | $2.5M | 60k | 41.13 | |
| Pvh Corporation (PVH) | 0.9 | $2.5M | 24k | 101.93 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 48k | 51.34 | |
| Mylan Nv | 0.9 | $2.4M | 60k | 40.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 23k | 96.47 | |
| Whole Foods Market | 0.8 | $2.2M | 69k | 31.64 | |
| Discovery Communications | 0.8 | $2.2M | 85k | 26.03 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.1M | 69k | 30.38 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.0M | 80k | 24.90 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.9M | 20k | 94.96 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $1.9M | 40k | 47.83 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.9M | 17k | 107.94 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $1.8M | 85k | 21.72 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.8M | 54k | 34.23 | |
| Paychex (PAYX) | 0.6 | $1.7M | 36k | 47.64 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 106k | 15.58 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.7k | 144.99 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.4M | 39k | 35.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.4M | 12k | 116.64 | |
| 3M Company (MMM) | 0.4 | $1.1M | 8.1k | 141.72 | |
| F5 Networks (FFIV) | 0.4 | $1.1M | 9.5k | 115.78 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 13k | 79.29 | |
| State Street Corporation (STT) | 0.3 | $951k | 14k | 67.17 | |
| Baidu (BIDU) | 0.3 | $869k | 6.3k | 137.44 | |
| SPDR S&P Dividend (SDY) | 0.3 | $865k | 12k | 72.12 | |
| M&T Bank Corporation (MTB) | 0.3 | $799k | 6.6k | 121.98 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $757k | 12k | 61.17 | |
| Morgan Stanley (MS) | 0.3 | $739k | 24k | 31.50 | |
| PPG Industries (PPG) | 0.2 | $702k | 8.0k | 87.75 | |
| Altria (MO) | 0.2 | $707k | 13k | 54.37 | |
| Abbvie (ABBV) | 0.2 | $703k | 13k | 54.45 | |
| Aetna | 0.2 | $656k | 6.0k | 109.33 | |
| Chevron Corporation (CVX) | 0.2 | $610k | 7.7k | 78.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $610k | 10k | 59.21 | |
| Home Depot (HD) | 0.2 | $581k | 5.0k | 115.35 | |
| Merck & Co (MRK) | 0.2 | $566k | 12k | 49.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $532k | 3.8k | 140.00 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 13k | 40.09 | |
| Abbott Laboratories (ABT) | 0.2 | $516k | 13k | 40.26 | |
| Pfizer (PFE) | 0.2 | $515k | 16k | 31.40 | |
| Discovery Communications | 0.2 | $517k | 21k | 24.28 | |
| Walt Disney Company (DIS) | 0.2 | $479k | 4.7k | 102.13 | |
| Intel Corporation (INTC) | 0.2 | $467k | 16k | 30.18 | |
| McDonald's Corporation (MCD) | 0.2 | $442k | 4.5k | 98.62 | |
| Royal Dutch Shell | 0.2 | $460k | 9.7k | 47.39 | |
| Target Corporation (TGT) | 0.2 | $453k | 5.8k | 78.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $461k | 4.3k | 106.96 | |
| Hubbell Incorporated | 0.1 | $432k | 5.1k | 84.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $382k | 5.7k | 67.02 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 5.3k | 70.52 | |
| Pepsi (PEP) | 0.1 | $325k | 3.5k | 94.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $339k | 2.9k | 117.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $350k | 3.5k | 100.11 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $331k | 2.7k | 122.59 | |
| Caterpillar (CAT) | 0.1 | $324k | 5.0k | 65.45 | |
| Public Service Enterprise (PEG) | 0.1 | $304k | 7.2k | 42.22 | |
| Ametek (AME) | 0.1 | $314k | 6.0k | 52.33 | |
| American Express Company (AXP) | 0.1 | $286k | 3.9k | 74.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $272k | 4.8k | 56.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 4.9k | 57.30 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $295k | 8.7k | 33.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $270k | 3.3k | 83.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 1.8k | 144.55 | |
| Emerson Electric (EMR) | 0.1 | $247k | 5.6k | 44.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 4.1k | 63.43 | |
| Qualcomm (QCOM) | 0.1 | $247k | 4.6k | 54.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $247k | 814.00 | 303.44 | |
| Celgene Corporation | 0.1 | $250k | 2.3k | 108.32 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $257k | 6.3k | 41.12 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 2.4k | 89.72 | |
| Western Union Company (WU) | 0.1 | $184k | 10k | 18.40 | |
| Comcast Corporation | 0.1 | $207k | 3.6k | 57.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $209k | 1.9k | 108.57 |
