Train, Babcock Advisors as of Dec. 31, 2010
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 122 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.1 | $32M | 641k | 49.88 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $20M | 278k | 73.12 | |
| 4.0 | $16M | 26k | 593.96 | ||
| Accenture (ACN) | 3.6 | $14M | 294k | 48.49 | |
| Oracle Corporation (ORCL) | 3.6 | $14M | 447k | 31.30 | |
| MetLife (MET) | 3.2 | $13M | 284k | 44.44 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 182k | 61.85 | |
| Schlumberger (SLB) | 2.8 | $11M | 134k | 83.50 | |
| Becton, Dickinson and (BDX) | 2.7 | $11M | 126k | 84.52 | |
| Qualcomm (QCOM) | 2.7 | $11M | 212k | 49.49 | |
| Hewlett-Packard Company | 2.6 | $10M | 240k | 42.10 | |
| Procter & Gamble Company (PG) | 2.5 | $9.7M | 150k | 64.33 | |
| McDonald's Corporation (MCD) | 2.4 | $9.6M | 125k | 76.76 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.5M | 305k | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.4M | 221k | 42.42 | |
| Verizon Communications (VZ) | 2.3 | $9.1M | 255k | 35.78 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.1M | 189k | 48.15 | |
| 3M Company (MMM) | 2.2 | $8.5M | 99k | 86.30 | |
| Covidien | 2.2 | $8.5M | 186k | 45.66 | |
| Apple (AAPL) | 2.1 | $8.4M | 26k | 322.58 | |
| BHP Billiton (BHP) | 2.1 | $8.4M | 91k | 92.92 | |
| Peabody Energy Corporation | 2.1 | $8.3M | 130k | 63.98 | |
| SYSCO Corporation (SYY) | 2.0 | $8.1M | 274k | 29.40 | |
| Western Digital (WDC) | 1.7 | $6.8M | 200k | 33.90 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.5M | 52k | 125.76 | |
| Noble Corporation Com Stk | 1.6 | $6.4M | 179k | 35.77 | |
| eBay (EBAY) | 1.6 | $6.3M | 226k | 27.83 | |
| Covance | 1.6 | $6.2M | 120k | 51.41 | |
| Verisk Analytics (VRSK) | 1.1 | $4.3M | 125k | 34.08 | |
| Flowserve Corporation (FLS) | 1.1 | $4.2M | 35k | 119.22 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 28k | 146.73 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.5M | 51k | 68.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 98k | 34.77 | |
| Unilever | 0.8 | $3.3M | 105k | 31.40 | |
| State Street Corporation (STT) | 0.8 | $3.3M | 71k | 46.34 | |
| ConocoPhillips (COP) | 0.8 | $3.1M | 46k | 68.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.9M | 18k | 164.68 | |
| Transocean (RIG) | 0.6 | $2.3M | 33k | 69.50 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.2M | 31k | 69.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 66k | 30.78 | |
| Industrial SPDR (XLI) | 0.5 | $2.0M | 57k | 34.88 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 21k | 91.24 | |
| Pepsi (PEP) | 0.5 | $1.9M | 29k | 65.31 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 51k | 37.42 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.8M | 28k | 66.48 | |
| J. Crew | 0.4 | $1.7M | 40k | 43.15 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 31k | 54.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 32k | 47.65 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $1.5M | 21k | 73.24 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 20k | 70.40 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 68k | 20.23 | |
| Royal Dutch Shell | 0.3 | $1.4M | 21k | 66.67 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 49k | 27.21 | |
| Citi | 0.3 | $1.3M | 281k | 4.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 16k | 80.12 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 21k | 61.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 10.00 | 120333.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 24k | 47.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 14k | 80.38 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 16k | 72.63 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 18k | 57.15 | |
| Danaher Corporation (DHR) | 0.2 | $995k | 21k | 47.16 | |
| Intel Corporation (INTC) | 0.2 | $846k | 40k | 21.01 | |
| Market Vectors Agribusiness | 0.2 | $840k | 16k | 53.57 | |
| Caterpillar (CAT) | 0.2 | $766k | 8.2k | 93.70 | |
| At&t (T) | 0.2 | $755k | 26k | 29.38 | |
| M&T Bank Corporation (MTB) | 0.2 | $723k | 8.3k | 87.11 | |
| Philip Morris International (PM) | 0.2 | $717k | 12k | 58.56 | |
| Paychex (PAYX) | 0.2 | $663k | 22k | 30.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $618k | 11k | 57.22 | |
| Walgreen Company | 0.1 | $607k | 16k | 38.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $585k | 7.9k | 74.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $543k | 20k | 27.92 | |
| Coca-Cola Company (KO) | 0.1 | $533k | 8.1k | 65.83 | |
| Target Corporation (TGT) | 0.1 | $567k | 9.4k | 60.11 | |
| Western Union Company (WU) | 0.1 | $520k | 28k | 18.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $522k | 20k | 26.50 | |
| PPG Industries (PPG) | 0.1 | $504k | 6.0k | 84.00 | |
| Kraft Foods | 0.1 | $452k | 14k | 31.54 | |
| Pfizer (PFE) | 0.1 | $435k | 25k | 17.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $418k | 4.8k | 88.00 | |
| Coach | 0.1 | $387k | 7.0k | 55.29 | |
| Best Buy (BBY) | 0.1 | $399k | 12k | 34.28 | |
| BP (BP) | 0.1 | $355k | 8.1k | 44.07 | |
| American Express Company (AXP) | 0.1 | $353k | 8.3k | 42.81 | |
| United Technologies Corporation | 0.1 | $353k | 4.5k | 78.81 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $360k | 4.3k | 84.71 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $350k | 5.4k | 64.81 | |
| Hubbell Incorporated | 0.1 | $306k | 5.1k | 60.13 | |
| Agnico (AEM) | 0.1 | $307k | 4.0k | 76.75 | |
| Saba Software | 0.1 | $306k | 50k | 6.12 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.6k | 168.00 | |
| Apache Corporation | 0.1 | $257k | 2.2k | 119.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $288k | 4.3k | 66.98 | |
| Altria (MO) | 0.1 | $264k | 11k | 24.59 | |
| Anadarko Petroleum Corporation | 0.1 | $282k | 3.7k | 76.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $275k | 2.3k | 119.98 | |
| Harte-Hanks | 0.1 | $287k | 23k | 12.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $257k | 5.7k | 45.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $260k | 10k | 26.00 | |
| Home Depot (HD) | 0.1 | $247k | 7.0k | 35.04 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 6.6k | 37.34 | |
| Dominion Resources (D) | 0.1 | $244k | 5.7k | 42.81 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $222k | 7.6k | 29.27 | |
| Aetna | 0.1 | $244k | 8.0k | 30.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 4.0k | 58.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 4.8k | 46.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $236k | 3.9k | 60.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $248k | 3.8k | 65.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 6.9k | 30.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $203k | 4.8k | 42.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $213k | 3.8k | 55.50 | |
| Dover Corporation (DOV) | 0.1 | $210k | 3.6k | 58.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 3.0k | 71.00 | |
| PowerShares Water Resources | 0.1 | $209k | 11k | 18.95 | |
| Old Second Ban (OSBC) | 0.0 | $22k | 13k | 1.69 | |
| Openwave Systems | 0.0 | $32k | 15k | 2.13 | |
| Cascade Microtech | 0.0 | $51k | 12k | 4.36 | |
| Polo Resources | 0.0 | $40k | 500k | 0.08 | |
| Compton Petroleum Corporation | 0.0 | $4.0k | 11k | 0.38 | |
| Constitution Mining (CMIN) | 0.0 | $6.0k | 40k | 0.15 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 |
