Train, Babcock Advisors as of March 31, 2011
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 112 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 10.1 | $39M | 708k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $21M | 254k | 84.13 | |
| Accenture (ACN) | 4.0 | $16M | 281k | 54.97 | |
| Qualcomm (QCOM) | 3.8 | $15M | 268k | 54.83 | |
| 3.7 | $15M | 25k | 586.76 | ||
| Oracle Corporation (ORCL) | 3.6 | $14M | 416k | 33.43 | |
| MetLife (MET) | 3.4 | $13M | 295k | 44.73 | |
| Schlumberger (SLB) | 3.0 | $11M | 123k | 93.26 | |
| Hewlett-Packard Company | 2.5 | $9.5M | 231k | 40.97 | |
| Becton, Dickinson and (BDX) | 2.4 | $9.3M | 116k | 79.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 199k | 46.10 | |
| Market Vectors Agribusiness | 2.4 | $9.1M | 162k | 56.04 | |
| Peabody Energy Corporation | 2.3 | $9.0M | 125k | 71.96 | |
| Verizon Communications (VZ) | 2.3 | $8.9M | 231k | 38.54 | |
| Apple (AAPL) | 2.3 | $8.8M | 25k | 348.52 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $8.8M | 179k | 48.95 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.7M | 275k | 31.71 | |
| Covidien | 2.2 | $8.6M | 165k | 51.94 | |
| McDonald's Corporation (MCD) | 2.2 | $8.4M | 110k | 76.09 | |
| Procter & Gamble Company (PG) | 2.1 | $8.3M | 135k | 61.60 | |
| 3M Company (MMM) | 2.1 | $8.2M | 87k | 93.50 | |
| Noble Corporation Com Stk | 2.0 | $7.9M | 173k | 45.62 | |
| BHP Billiton (BHP) | 2.0 | $7.8M | 82k | 95.88 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.8M | 52k | 132.60 | |
| eBay (EBAY) | 1.6 | $6.4M | 205k | 31.04 | |
| Danaher Corporation (DHR) | 1.4 | $5.6M | 107k | 51.90 | |
| Western Digital (WDC) | 1.3 | $5.2M | 138k | 37.29 | |
| Flowserve Corporation (FLS) | 1.2 | $4.5M | 35k | 128.79 | |
| Verisk Analytics (VRSK) | 1.1 | $4.2M | 128k | 32.76 | |
| International Business Machines (IBM) | 1.1 | $4.1M | 25k | 163.08 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.0M | 50k | 79.74 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 46k | 79.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.4M | 19k | 179.56 | |
| Unilever | 0.9 | $3.3M | 105k | 31.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 93k | 34.31 | |
| State Street Corporation (STT) | 0.8 | $3.1M | 69k | 44.95 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.3M | 31k | 73.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 38k | 59.24 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 20k | 107.50 | |
| Industrial SPDR (XLI) | 0.6 | $2.1M | 56k | 37.67 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 53k | 39.04 | |
| Transocean (RIG) | 0.5 | $1.9M | 25k | 77.96 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 29k | 57.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.6M | 32k | 48.67 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 20k | 79.05 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $1.5M | 21k | 74.59 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 72.88 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 18k | 75.25 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 21k | 64.22 | |
| Pepsi (PEP) | 0.3 | $1.3M | 21k | 64.41 | |
| Citi | 0.3 | $1.3M | 299k | 4.42 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 24k | 54.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 15k | 83.60 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 44k | 27.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 35k | 33.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 9.00 | 125333.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 21k | 49.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 12k | 80.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 13k | 79.01 | |
| Emerson Electric (EMR) | 0.2 | $866k | 15k | 58.41 | |
| At&t (T) | 0.2 | $759k | 25k | 30.59 | |
| Philip Morris International (PM) | 0.2 | $781k | 12k | 65.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $708k | 8.0k | 88.50 | |
| Paychex (PAYX) | 0.2 | $694k | 22k | 31.40 | |
| Intel Corporation (INTC) | 0.2 | $662k | 33k | 20.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $653k | 11k | 60.46 | |
| Caterpillar (CAT) | 0.2 | $637k | 5.7k | 111.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $630k | 7.8k | 80.51 | |
| Western Union Company (WU) | 0.1 | $582k | 28k | 20.79 | |
| Cisco Systems (CSCO) | 0.1 | $589k | 34k | 17.15 | |
| PPG Industries (PPG) | 0.1 | $571k | 6.0k | 95.17 | |
| Walgreen Company | 0.1 | $558k | 14k | 40.17 | |
| Coca-Cola Company (KO) | 0.1 | $497k | 7.5k | 66.36 | |
| Pfizer (PFE) | 0.1 | $498k | 25k | 20.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $515k | 20k | 26.43 | |
| Kraft Foods | 0.1 | $450k | 14k | 31.38 | |
| Target Corporation (TGT) | 0.1 | $460k | 9.2k | 50.01 | |
| BP (BP) | 0.1 | $425k | 9.6k | 44.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 17k | 25.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $405k | 4.4k | 92.05 | |
| United Technologies Corporation | 0.1 | $370k | 4.4k | 84.57 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $380k | 5.4k | 70.37 | |
| American Express Company (AXP) | 0.1 | $344k | 7.6k | 45.26 | |
| Hubbell Incorporated | 0.1 | $361k | 5.1k | 70.94 | |
| Merck & Co (MRK) | 0.1 | $347k | 11k | 33.05 | |
| Saba Software | 0.1 | $344k | 35k | 9.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $362k | 4.3k | 85.18 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 23k | 13.31 | |
| Aetna | 0.1 | $299k | 8.0k | 37.38 | |
| ITT Corporation | 0.1 | $290k | 4.8k | 60.10 | |
| Home Depot (HD) | 0.1 | $253k | 6.8k | 37.00 | |
| Dominion Resources (D) | 0.1 | $255k | 5.7k | 44.74 | |
| Altria (MO) | 0.1 | $280k | 11k | 26.05 | |
| Harte-Hanks | 0.1 | $268k | 23k | 11.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $275k | 5.7k | 48.25 | |
| PowerShares Water Resources | 0.1 | $284k | 14k | 20.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $263k | 3.8k | 69.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $239k | 3.8k | 62.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $238k | 7.4k | 32.17 | |
| Public Service Enterprise (PEG) | 0.1 | $231k | 7.3k | 31.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $226k | 3.0k | 75.33 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $248k | 10k | 24.80 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $246k | 3.9k | 63.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $250k | 5.5k | 45.45 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 4.8k | 43.08 | |
| Avery Dennison Corporation (AVY) | 0.1 | $201k | 4.8k | 41.88 | |
| Materials SPDR (XLB) | 0.1 | $200k | 5.0k | 40.00 | |
| Cascade Microtech | 0.0 | $72k | 12k | 6.15 | |
| Polo Resources | 0.0 | $40k | 500k | 0.08 | |
| Old Second Ban (OSBC) | 0.0 | $13k | 13k | 1.00 | |
| Graham-field Health Pdcts | 0.0 | $0 | 11k | 0.00 | |
| Goldsands Development | 0.0 | $8.0k | 40k | 0.20 |
