$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,549,000 | -4.4% | 23,381 | -0.0% | 4.03% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $11,182,000 | +5.8% | 141,789 | -0.4% | 3.59% | -1.5% |
| ACN | Sell | ACCENTURE PLC | $9,717,000 | -3.7% | 121,883 | -0.7% | 3.12% | -10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $9,033,000 | +6.4% | 120,305 | -0.4% | 2.90% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,353,000 | -18.1% | 85,510 | -15.2% | 2.68% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,145,000 | +6.4% | 83,535 | -1.6% | 2.62% | -1.0% |
| GLW | Sell | CORNING INC | $7,933,000 | +16.6% | 381,034 | -0.2% | 2.55% | +8.5% |
| GOOGL | Sell | GOOGLE INC CLASS A | $7,188,000 | -1.4% | 6,449 | -0.8% | 2.31% | -8.2% |
| F113PS | Sell | COVIDIEN PLC | $6,610,000 | +7.8% | 89,733 | -0.4% | 2.12% | +0.3% |
| DOV | Sell | DOVER CORP | $5,199,000 | -15.5% | 63,593 | -0.2% | 1.67% | -21.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $5,030,000 | -2.0% | 123,944 | -0.6% | 1.62% | -8.8% |
| CNC | Sell | CENTENE CORP | $4,866,000 | +5.5% | 78,168 | -0.1% | 1.56% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,786,000 | +7.2% | 58,372 | -1.5% | 1.54% | -0.3% |
| PF | Sell | PINNACLE FOODS INC | $4,404,000 | +8.2% | 147,465 | -0.5% | 1.42% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,335,000 | -14.2% | 53,786 | -13.3% | 1.39% | -20.1% |
| EMC | Sell | EMC CORP | $4,199,000 | +8.5% | 153,205 | -0.5% | 1.35% | +1.0% |
| DHR | Sell | DANAHER CORP DEL | $4,106,000 | -3.0% | 54,745 | -0.1% | 1.32% | -9.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,658,000 | -2.6% | 105,896 | -0.4% | 1.18% | -9.3% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $3,630,000 | +5.5% | 36,961 | -1.6% | 1.17% | -1.9% |
| IBM | Sell | IBM CORP | $3,599,000 | -2.3% | 18,698 | -4.7% | 1.16% | -9.0% |
| COH | Sell | COACH INC | $3,524,000 | -45.7% | 70,950 | -38.6% | 1.13% | -49.5% |
| XLE | Sell | ENERGY SELECT SECTOR ETFetf | $2,612,000 | -16.0% | 29,325 | -16.5% | 0.84% | -21.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,288,000 | +16.9% | 21,453 | -0.5% | 0.74% | +8.7% |
| DXJ | Sell | WISDOMTREE JPN HDGD EQTY JAPANetf | $1,975,000 | -10.9% | 41,727 | -4.3% | 0.63% | -17.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,884,000 | -24.5% | 33,569 | -27.5% | 0.60% | -29.8% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETetf | $1,689,000 | -0.4% | 31,075 | -0.1% | 0.54% | -7.2% |
| FTNT | Sell | FORTINET INC | $1,647,000 | -31.1% | 74,760 | -40.2% | 0.53% | -35.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,411,000 | -4.1% | 12,492 | -6.7% | 0.45% | -10.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,153,000 | -7.3% | 14,078 | -1.4% | 0.37% | -13.8% |
| ABEV | Sell | AMBEV S.A. AMERICAN DEPOSITARY | $1,094,000 | -18.5% | 147,625 | -19.1% | 0.35% | -24.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET Ietf | $1,049,000 | -6.8% | 25,570 | -5.0% | 0.34% | -13.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $848,000 | +0.6% | 11,521 | -0.7% | 0.27% | -6.5% |
| CVX | Sell | CHEVRON CORPORATION | $829,000 | -5.0% | 6,970 | -0.2% | 0.27% | -11.6% |
| MS | Sell | MORGAN STANLEY | $753,000 | -2.6% | 24,159 | -2.0% | 0.24% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $668,000 | -5.9% | 12,850 | -3.7% | 0.22% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $628,000 | -21.5% | 6,315 | -28.4% | 0.20% | -26.8% |
| MCD | Sell | MCDONALDS CORP | $561,000 | -87.5% | 5,730 | -87.6% | 0.18% | -88.4% |
| ABT | Sell | ABBOTT LABORATORIES | $530,000 | -0.2% | 13,755 | -0.6% | 0.17% | -7.1% |
| KO | Sell | COCA COLA CO | $526,000 | -6.9% | 13,620 | -0.4% | 0.17% | -13.3% |
| INTC | Sell | INTEL CORP | $467,000 | -3.5% | 18,110 | -2.9% | 0.15% | -10.2% |
| HD | Sell | HOME DEPOT INC | $407,000 | -7.5% | 5,137 | -3.7% | 0.13% | -13.8% |
| TGT | Sell | TARGET CORPORATION | $384,000 | -15.0% | 6,347 | -11.2% | 0.12% | -21.2% |
| VCR | Sell | VANGUARD CNSMR DSCRTNARYetf | $365,000 | -6.2% | 3,450 | -4.2% | 0.12% | -12.7% |
| AME | Sell | AMETEK INC NEW | $322,000 | -9.6% | 6,250 | -7.4% | 0.10% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | -1.3% | 4,750 | -0.7% | 0.10% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $307,000 | +1.0% | 3,125 | -6.0% | 0.10% | -5.7% |
| KRE | Sell | SPDR S&P REGIONAL BKINGetf | $269,000 | -0.4% | 6,500 | -2.3% | 0.09% | -7.5% |
| EBAY | Sell | EBAY INC | $262,000 | -0.4% | 4,735 | -1.4% | 0.08% | -7.7% |
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $252,000 | -1.2% | 5,194 | -3.2% | 0.08% | -8.0% |
| OMC | Sell | OMNICOM GROUP INC | $203,000 | -3.3% | 2,790 | -1.4% | 0.06% | -9.7% |
| Exit | BNY MELLON EMERGING MARKETS FUmf | $0 | – | -16,583 | -100.0% | -0.06% | – | |
| Exit | VANGUARD TOTAL INTL STK INDEXmf | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | DREYFUS PREMIER INTL FDS INC Gmf | $0 | – | -20,901 | -100.0% | -0.06% | – | |
| PHG | Exit | KON PHILIPS ADR F SPONSORED NY | $0 | – | -5,677 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -3,790 | -100.0% | -0.08% | – |
| Exit | DREYFUS SELECT MANAGERS SMALLmf | $0 | – | -10,142 | -100.0% | -0.09% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -7,273 | -100.0% | -0.10% | – |
| Exit | AMERICAN CENTURY SMALL CAP GWTmf | $0 | – | -23,545 | -100.0% | -0.10% | – | |
| Exit | DODGE & COX STOCK FUNDmf | $0 | – | -1,991 | -100.0% | -0.12% | – | |
| Exit | COLUMBIA ACORN INTL FD CL Zmf | $0 | – | -7,933 | -100.0% | -0.13% | – | |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -21,525 | -100.0% | -0.24% | – |
| Exit | HARBOR INTERNATIONAL FUND INSTmf | $0 | – | -11,819 | -100.0% | -0.29% | – | |
| Exit | FIDELITY ADVISOR BIOTECH FD CL Imf | $0 | – | -124,213 | -100.0% | -0.84% | – |
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.