$0 is the total value of TRAIN BABCOCK ADVISORS LLC's 0 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $10,185,000 | – | 112,724 | +100.0% | 3.85% | – |
| AAPL | New | APPLE INC | $9,393,000 | – | 23,687 | +100.0% | 3.55% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $8,831,000 | – | 55,051 | +100.0% | 3.34% | – |
| QCOM | New | QUALCOMM INC | $8,729,000 | – | 142,879 | +100.0% | 3.30% | – |
| ACN | New | ACCENTURE PLC | $8,560,000 | – | 118,953 | +100.0% | 3.24% | – |
| PVH | New | PVH CORP | $7,566,000 | – | 60,500 | +100.0% | 2.86% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $7,462,000 | – | 192,340 | +100.0% | 2.82% | – |
| DOV | New | DOVER CORP | $6,718,000 | – | 86,509 | +100.0% | 2.54% | – |
| COH | New | COACH INC | $6,615,000 | – | 115,875 | +100.0% | 2.50% | – |
| VZ | New | VERIZON COMMUNICATIONS | $6,451,000 | – | 128,141 | +100.0% | 2.44% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $6,393,000 | – | 103,545 | +100.0% | 2.42% | – |
| BIDU | New | BAIDU.COM ADR | $6,388,000 | – | 67,514 | +100.0% | 2.42% | – |
| SLB | New | SCHLUMBERGER LTD | $6,166,000 | – | 86,050 | +100.0% | 2.33% | – |
| GLW | New | CORNING INC | $5,962,000 | – | 418,929 | +100.0% | 2.26% | – |
| GOOGL | New | GOOGLE INC | $5,764,000 | – | 6,548 | +100.0% | 2.18% | – |
| EMC | New | EMC CORP | $5,705,000 | – | 241,525 | +100.0% | 2.16% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETetf | $5,586,000 | – | 109,141 | +100.0% | 2.11% | – |
| F113PS | New | COVIDIEN PLC | $5,161,000 | – | 82,135 | +100.0% | 1.95% | – |
| ABV | New | COMPANHIA DE BEBIDAS SPONS ADR | $5,020,000 | – | 134,400 | +100.0% | 1.90% | – |
| DHR | New | DANAHER CORP DEL | $4,948,000 | – | 78,173 | +100.0% | 1.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,785,000 | – | 62,149 | +100.0% | 1.81% | – |
| MCD | New | MCDONALDS CORP | $4,690,000 | – | 47,374 | +100.0% | 1.77% | – |
| WFC | New | WELLS FARGO AND CO NEW | $4,185,000 | – | 101,378 | +100.0% | 1.58% | – |
| CNC | New | CENTENE CORP | $4,129,000 | – | 78,723 | +100.0% | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,858,000 | – | 58,917 | +100.0% | 1.46% | – |
| DISCA | New | DISCOVERY COMMUN SER A SERIES | $3,780,000 | – | 48,936 | +100.0% | 1.43% | – |
| IBM | New | IBM CORP | $3,732,000 | – | 19,528 | +100.0% | 1.41% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $3,731,000 | – | 75,088 | +100.0% | 1.41% | – |
| DSW | New | DSW INC CL A | $3,627,000 | – | 49,362 | +100.0% | 1.37% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,614,000 | – | 64,692 | +100.0% | 1.37% | – |
| ECON | New | EGSHARES EM CONSUMER ETFetf | $3,509,000 | – | 135,926 | +100.0% | 1.33% | – |
| JNJ | New | JOHNSON AND JOHNSON CO | $3,460,000 | – | 40,300 | +100.0% | 1.31% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS | $3,226,000 | – | 51,053 | +100.0% | 1.22% | – |
| AJG | New | ARTHUR J. GALLAGHER & CO | $3,157,000 | – | 72,277 | +100.0% | 1.19% | – |
| POT | New | POTASH CORP SASKATCH | $3,120,000 | – | 81,816 | +100.0% | 1.18% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $3,049,000 | – | 42,775 | +100.0% | 1.15% | – |
| PF | New | PINNACLE FOODS INC | $2,999,000 | – | 124,210 | +100.0% | 1.14% | – |
| XLE | New | ENERGY SELECT SECTOR ETFetf | $2,960,000 | – | 37,800 | +100.0% | 1.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,903,000 | – | 13,817 | +100.0% | 1.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,886,000 | – | 101,138 | +100.0% | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $2,874,000 | – | 25,679 | +100.0% | 1.09% | – |
| XLY | New | SECTOR SPDR CONSUMER FD SHARESetf | $2,710,000 | – | 48,050 | +100.0% | 1.02% | – |
| HAL | New | HALLIBURTON CO HLDG CO | $2,708,000 | – | 64,910 | +100.0% | 1.02% | – |
| CVS | New | CVS CAREMARK CORP | $2,377,000 | – | 41,573 | +100.0% | 0.90% | – |
| XLI | New | SECTOR SPDR INDL SELECT SHARESetf | $2,090,000 | – | 49,025 | +100.0% | 0.79% | – |
| CSX | New | CSX CORP | $2,009,000 | – | 86,615 | +100.0% | 0.76% | – |
| MS | New | MORGAN STANLEY | $1,957,000 | – | 80,109 | +100.0% | 0.74% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,927,000 | – | 42,240 | +100.0% | 0.73% | – |
| FFIV | New | F5 NETWORKS INC | $1,621,000 | – | 23,558 | +100.0% | 0.61% | – |
| New | FIDELITY ADVISOR BIOTECHNOLOGYmf | $1,605,000 | – | 103,996 | +100.0% | 0.61% | – | |
| STT | New | STATE STREET CORP | $1,392,000 | – | 21,353 | +100.0% | 0.53% | – |
| VIS | New | VANGUARD INDUSTRIALSetf | $1,363,000 | – | 16,700 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC | $1,340,000 | – | 35,131 | +100.0% | 0.51% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $1,290,000 | – | 13,774 | +100.0% | 0.49% | – |
| RIG | New | TRANSOCEAN INC NEW F | $1,068,000 | – | 22,265 | +100.0% | 0.40% | – |
| MMM | New | 3M CO | $997,000 | – | 9,122 | +100.0% | 0.38% | – |
| RDSA | New | ROYAL DUTCH PLC ADR | $993,000 | – | 15,570 | +100.0% | 0.38% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $987,000 | – | 14,888 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $979,000 | – | 11,300 | +100.0% | 0.37% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $928,000 | – | 9,750 | +100.0% | 0.35% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET Ietf | $886,000 | – | 23,020 | +100.0% | 0.34% | – |
| FTNT | New | FORTINET INC | $830,000 | – | 47,420 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP | $827,000 | – | 6,986 | +100.0% | 0.31% | – |
| VGT | New | VANGUARD INFO TECHNOLOGYetf | $819,000 | – | 11,075 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $784,000 | – | 9,500 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $775,000 | – | 21,225 | +100.0% | 0.29% | – |
| DGS | New | WISDOMTREE TRUST EMERGING SMALetf | $771,000 | – | 16,750 | +100.0% | 0.29% | – |
| MTB | New | M AND T BANK CORP | $732,000 | – | 6,550 | +100.0% | 0.28% | – |
| New | HARBOR INTERNATIONAL FUND INSTmf | $654,000 | – | 10,480 | +100.0% | 0.25% | – | |
| PFE | New | PFIZER INC | $646,000 | – | 23,080 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $618,000 | – | 13,838 | +100.0% | 0.23% | – |
| PPG | New | P P G INDUSTRIES INC | $586,000 | – | 4,000 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $572,000 | – | 13,840 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $567,000 | – | 14,145 | +100.0% | 0.21% | – |
| AET | New | AETNA INC NEW | $508,000 | – | 8,000 | +100.0% | 0.19% | – |
| MRK | New | MERCK AND CO INC | $507,000 | – | 10,919 | +100.0% | 0.19% | – |
| HUBB | New | HUBBELL INC CLASS B | $504,000 | – | 5,089 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $492,000 | – | 7,147 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $483,000 | – | 13,840 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $452,000 | – | 18,660 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $421,000 | – | 5,437 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI Eetf | $415,000 | – | 7,240 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $411,000 | – | 16,900 | +100.0% | 0.16% | – |
| IYH | New | ISHARES TR DJ US HEALTHCRetf | $381,000 | – | 3,800 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $376,000 | – | 10,750 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $355,000 | – | 4,750 | +100.0% | 0.13% | – |
| VCR | New | VANGUARD CNSMR DSCRTNARYetf | $355,000 | – | 3,900 | +100.0% | 0.13% | – |
| New | COLUMBIA ACORN INTL FD CL Zmf | $339,000 | – | 7,933 | +100.0% | 0.13% | – | |
| BRKA | New | 1/100 BERKSHIRE HTWY CLA 100 S | $337,000 | – | 200 | +100.0% | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $333,000 | – | 3,325 | +100.0% | 0.13% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE Ietf | $330,000 | – | 5,700 | +100.0% | 0.12% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO A | $324,000 | – | 4,092 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $317,000 | – | 3,875 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY COMPANY | $310,000 | – | 4,905 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELECTRIC CO | $305,000 | – | 5,600 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC NEW | $301,000 | – | 7,125 | +100.0% | 0.11% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $284,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | DODGE & COX STOCK FUNDmf | $283,000 | – | 1,991 | +100.0% | 0.11% | – | |
| CL | New | COLGATE PALMOLIVE CO | $274,000 | – | 4,784 | +100.0% | 0.10% | – |
| New | AMERICAN CENTURY SMALL CAP GWTmf | $253,000 | – | 24,066 | +100.0% | 0.10% | – | |
| EBAY | New | EBAY INC | $248,000 | – | 4,801 | +100.0% | 0.09% | – |
| PEG | New | PUB SVC ENT GROUP INC | $247,000 | – | 7,578 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $232,000 | – | 8,398 | +100.0% | 0.09% | – |
| EDIV | New | SPDR S&P EMERGING MKTS EMERGINetf | $223,000 | – | 5,775 | +100.0% | 0.08% | – |
| New | DREYFUS SELECT MANAGERS SMALLmf | $212,000 | – | 9,291 | +100.0% | 0.08% | – | |
| AVY | New | AVERY DENNISON CORP | $205,000 | – | 4,800 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CLASS B | $205,000 | – | 3,220 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN COMPANY | $203,000 | – | 4,590 | +100.0% | 0.08% | – |
| New | DREYFUS PREMIER INTL FDS INC Gmf | $171,000 | – | 20,901 | +100.0% | 0.06% | – | |
| WU | New | WESTERN UNION COMPANY | $171,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | VANGUARD TOTAL INTL STK INDEXmf | $147,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | BNY MELLON EMERGING MARKETS FUmf | $144,000 | – | 14,406 | +100.0% | 0.05% | – | |
| GSDC | New | GOLDSANDS DEVELOPMENT CO | $0 | – | 40,000 | +100.0% | 0.00% | – |
| GFIHQ | New | GRAHAM-FIELD HEALTH PRODS INC | $0 | – | 10,500 | +100.0% | 0.00% | – |
| OREO | New | AMERICAN LIBERTY PETROLEUM COR | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC | 19 | Q4 2017 | 4.2% |
| EXXON MOBIL CORP | 19 | Q4 2017 | 3.9% |
| VERIZON COMMUNICATIONS | 19 | Q4 2017 | 3.0% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2017 | 3.6% |
| CENTENE CORP | 19 | Q4 2017 | 3.6% |
| CHECK POINT SOFTWARE TECH LTD | 19 | Q4 2017 | 3.7% |
| CORNING INC | 19 | Q4 2017 | 2.9% |
| SCHLUMBERGER LTD | 19 | Q4 2017 | 2.8% |
| GALLAGHER ARTHUR J AND CO | 19 | Q4 2017 | 2.5% |
| NIKE INC CLASS B | 19 | Q4 2017 | 2.9% |
View TRAIN BABCOCK ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-23 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
View TRAIN BABCOCK ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.