Train, Babcock Advisors as of June 30, 2011
Portfolio Holdings for Train, Babcock Advisors
Train, Babcock Advisors holds 111 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 10.0 | $37M | 679k | 54.05 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $19M | 228k | 81.38 | |
| Qualcomm (QCOM) | 4.0 | $15M | 261k | 56.79 | |
| Accenture (ACN) | 4.0 | $15M | 243k | 60.42 | |
| Oracle Corporation (ORCL) | 3.6 | $13M | 397k | 32.91 | |
| MetLife (MET) | 3.5 | $13M | 290k | 43.87 | |
| 3.3 | $12M | 24k | 506.36 | ||
| Schlumberger (SLB) | 2.8 | $10M | 118k | 86.40 | |
| Wells Fargo & Company (WFC) | 2.7 | $10M | 355k | 28.06 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.6M | 111k | 86.17 | |
| Market Vectors Agribusiness | 2.4 | $8.8M | 163k | 53.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $8.6M | 177k | 48.62 | |
| Verizon Communications (VZ) | 2.3 | $8.3M | 224k | 37.23 | |
| Apple (AAPL) | 2.2 | $8.3M | 25k | 335.68 | |
| Covidien | 2.2 | $8.2M | 153k | 53.23 | |
| 3M Company (MMM) | 2.2 | $8.1M | 86k | 94.85 | |
| McDonald's Corporation (MCD) | 2.2 | $8.0M | 95k | 84.32 | |
| Procter & Gamble Company (PG) | 2.2 | $8.0M | 125k | 63.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 190k | 40.94 | |
| Hewlett-Packard Company | 2.1 | $7.8M | 213k | 36.40 | |
| Peabody Energy Corporation | 2.0 | $7.2M | 123k | 58.91 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.2M | 55k | 131.98 | |
| Noble Corporation Com Stk | 1.8 | $6.4M | 163k | 39.41 | |
| eBay (EBAY) | 1.7 | $6.4M | 199k | 32.27 | |
| Danaher Corporation (DHR) | 1.7 | $6.3M | 120k | 52.99 | |
| Standard Chartered Pl (SCBFF) | 1.6 | $5.8M | 226k | 25.81 | |
| BHP Billiton (BHP) | 1.6 | $5.7M | 60k | 94.63 | |
| Verisk Analytics (VRSK) | 1.2 | $4.3M | 123k | 34.62 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.8M | 51k | 75.34 | |
| Flowserve Corporation (FLS) | 1.0 | $3.7M | 33k | 109.89 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 132k | 26.22 | |
| Unilever | 0.9 | $3.4M | 105k | 32.85 | |
| ConocoPhillips (COP) | 0.9 | $3.4M | 46k | 75.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 90k | 37.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.3M | 19k | 177.43 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 17k | 171.57 | |
| State Street Corporation (STT) | 0.7 | $2.7M | 60k | 45.09 | |
| Industrial SPDR (XLI) | 0.6 | $2.3M | 61k | 37.23 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.3M | 31k | 73.90 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.2M | 54k | 40.20 | |
| Discovery Communications | 0.6 | $2.1M | 51k | 40.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 31k | 66.51 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 20k | 102.83 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 35k | 57.06 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 35k | 54.05 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 20k | 83.65 | |
| Transocean (RIG) | 0.4 | $1.6M | 25k | 64.57 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $1.5M | 21k | 73.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 32k | 47.59 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 71.11 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.5M | 23k | 63.34 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 18k | 79.88 | |
| Pepsi (PEP) | 0.3 | $1.3M | 18k | 70.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 37k | 31.46 | |
| Citi | 0.3 | $1.2M | 29k | 41.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $944k | 11k | 87.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $795k | 10k | 77.34 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $815k | 10k | 78.03 | |
| Emerson Electric (EMR) | 0.2 | $766k | 14k | 56.22 | |
| At&t (T) | 0.2 | $732k | 23k | 31.40 | |
| Morgan Stanley (MS) | 0.2 | $736k | 32k | 23.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $728k | 9.1k | 80.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $682k | 7.8k | 88.00 | |
| Abbott Laboratories (ABT) | 0.2 | $713k | 14k | 52.60 | |
| Caterpillar (CAT) | 0.2 | $665k | 6.2k | 106.49 | |
| Philip Morris International (PM) | 0.2 | $648k | 9.7k | 66.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $658k | 11k | 60.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $626k | 22k | 28.96 | |
| Intel Corporation (INTC) | 0.2 | $627k | 28k | 22.16 | |
| Paychex (PAYX) | 0.2 | $570k | 19k | 30.73 | |
| Western Union Company (WU) | 0.1 | $561k | 28k | 20.04 | |
| PPG Industries (PPG) | 0.1 | $545k | 6.0k | 90.83 | |
| Walgreen Company | 0.1 | $547k | 13k | 42.43 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $517k | 34k | 15.30 | |
| Coca-Cola Company (KO) | 0.1 | $464k | 6.9k | 67.34 | |
| Pfizer (PFE) | 0.1 | $452k | 22k | 20.62 | |
| Laboratory Corp. of America Holdings | 0.1 | $426k | 4.4k | 96.82 | |
| China Fund (CHN) | 0.1 | $442k | 14k | 31.24 | |
| BP (BP) | 0.1 | $400k | 9.0k | 44.26 | |
| Target Corporation (TGT) | 0.1 | $387k | 8.2k | 46.91 | |
| Kraft Foods | 0.1 | $381k | 11k | 35.24 | |
| Aetna | 0.1 | $353k | 8.0k | 44.12 | |
| United Technologies Corporation | 0.1 | $361k | 4.1k | 88.59 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $359k | 4.3k | 84.47 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $375k | 5.4k | 69.44 | |
| Hubbell Incorporated | 0.1 | $331k | 5.1k | 65.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
| Merck & Co (MRK) | 0.1 | $333k | 9.5k | 35.24 | |
| Saba Software | 0.1 | $316k | 35k | 9.03 | |
| ITT Corporation | 0.1 | $284k | 4.8k | 58.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $280k | 3.8k | 73.68 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 22k | 10.95 | |
| Dominion Resources (D) | 0.1 | $275k | 5.7k | 48.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $247k | 3.8k | 64.36 | |
| Public Service Enterprise (PEG) | 0.1 | $240k | 7.3k | 32.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $272k | 5.7k | 47.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $255k | 3.9k | 65.38 | |
| Western Digital (WDC) | 0.1 | $232k | 6.4k | 36.34 | |
| Altria (MO) | 0.1 | $224k | 8.5k | 26.35 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $227k | 10k | 22.70 | |
| PowerShares Water Resources | 0.1 | $235k | 12k | 19.38 | |
| Home Depot (HD) | 0.1 | $193k | 5.3k | 36.16 | |
| Southern Company (SO) | 0.1 | $202k | 5.0k | 40.40 | |
| Harte-Hanks | 0.1 | $183k | 23k | 8.13 | |
| American Express Company (AXP) | 0.0 | $140k | 2.7k | 51.85 | |
| Vivus | 0.0 | $110k | 14k | 8.12 | |
| Cisco Systems (CSCO) | 0.0 | $89k | 5.7k | 15.61 | |
| Cascade Microtech | 0.0 | $67k | 12k | 5.73 | |
| Polo Resources | 0.0 | $45k | 500k | 0.09 | |
| Old Second Ban (OSBC) | 0.0 | $12k | 13k | 0.92 | |
| Goldsands Development | 0.0 | $7.2k | 40k | 0.18 |
