$290 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 231 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES | $6,432,000 | – | 121,735 | +100.0% | 2.22% | – |
| ABEV | New | AMBEV S.A. AMERICAN DEPOSITARY | $1,342,000 | – | 182,575 | +100.0% | 0.46% | – |
| KRE | New | SPDR S&P REGIONAL BKINGetf | $270,000 | – | 6,650 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $224,000 | – | 8,002 | +100.0% | 0.08% | – |
| JPM | New | J P MORGAN CHASE AND CO | $216,000 | – | 3,700 | +100.0% | 0.08% | – |
| PHG | New | KON PHILIPS ADR F SPONSORED NY | $210,000 | – | 5,677 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $210,000 | – | 2,830 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Signatures
The EDGAR filing(s) were signed by:
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.