$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.