$317 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 253 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $3,593,000 | – | 41,302 | +100.0% | 1.15% | – |
| BAC | New | BANK OF AMERICA CORP | $3,359,000 | – | 195,300 | +100.0% | 1.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,113,000 | – | 69,755 | +100.0% | 1.00% | – |
| ZTS | New | ZOETIS INC. | $2,905,000 | – | 100,370 | +100.0% | 0.93% | – |
| PIR | New | PIER 1 IMPORTS INC. | $2,718,000 | – | 143,975 | +100.0% | 0.87% | – |
| WEN | New | THE WENDY'S CO. | $2,588,000 | – | 283,750 | +100.0% | 0.83% | – |
| WFM | New | WHOLE FOODS MARKET INC | $2,152,000 | – | 42,420 | +100.0% | 0.69% | – |
| KN | New | KNOWLES CORP | $1,002,000 | – | 31,741 | +100.0% | 0.32% | – |
| BPL | New | BUCKEYE PARTNERS UTS L P UNIT | $210,000 | – | 2,800 | +100.0% | 0.07% | – |
| NVLX | New | NUVILEX INC. | $16,000 | – | 47,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.