$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC CL B | $3,209,000 | +5.4% | 25,679 | 0.0% | 1.03% | -1.9% | |
| CVS | CVS CAREMARK CORP | $3,105,000 | +4.6% | 41,473 | 0.0% | 1.00% | -2.6% | |
| MMM | 3M CO | $1,237,000 | -3.3% | 9,122 | 0.0% | 0.40% | -10.0% | |
| STT | STATE STREET CORP | $1,136,000 | -5.2% | 16,329 | 0.0% | 0.36% | -11.8% | |
| RDSA | ROYAL DUTCH PLC ADR | $1,130,000 | +2.4% | 15,470 | 0.0% | 0.36% | -4.7% | |
| BIDU | BAIDU INC ADR F SPONSORED ADR | $1,029,000 | -14.4% | 6,755 | 0.0% | 0.33% | -20.2% | |
| MTB | M AND T BANK CORP | $795,000 | +4.2% | 6,550 | 0.0% | 0.26% | -3.0% | |
| PPG | P P G INDUSTRIES INC | $774,000 | +2.0% | 4,000 | 0.0% | 0.25% | -5.0% | |
| ABBV | ABBVIE INC | $712,000 | -2.7% | 13,840 | 0.0% | 0.23% | -9.5% | |
| PFE | PFIZER INCORPORATED | $704,000 | +4.8% | 21,925 | 0.0% | 0.23% | -2.6% | |
| MRK | MERCK AND CO INC | $620,000 | +13.3% | 10,919 | 0.0% | 0.20% | +5.3% | |
| HUBB | HUBBELL INC CLASS B | $610,000 | +10.1% | 5,089 | 0.0% | 0.20% | +2.6% | |
| AET | AETNA INC NEW | $600,000 | +9.3% | 8,000 | 0.0% | 0.19% | +1.6% | |
| MO | ALTRIA GROUP INC | $560,000 | -2.6% | 14,978 | 0.0% | 0.18% | -9.1% | |
| IYH | ISHARES TR DJ US HEALTHCRetf | $468,000 | +5.6% | 3,800 | 0.0% | 0.15% | -2.0% | |
| CALL | MAGICJACK VOCALTEC LTD F | $425,000 | +78.6% | 20,000 | 0.0% | 0.14% | +67.1% | |
| IWS | ISHARES RUSSELL VALUE MIDCAP Vetf | $392,000 | +4.5% | 5,700 | 0.0% | 0.13% | -2.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $383,000 | -0.5% | 4,250 | 0.0% | 0.12% | -7.5% | |
| EMR | EMERSON ELECTRIC CO. | $374,000 | -4.8% | 5,600 | 0.0% | 0.12% | -11.8% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $375,000 | +5.3% | 200 | 0.0% | 0.12% | -2.4% | ||
| PEP | PEPSICO INCORPORATED | $323,000 | +0.6% | 3,875 | 0.0% | 0.10% | -6.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $321,000 | +4.2% | 5,516 | 0.0% | 0.10% | -2.8% | |
| MJN | MEAD JOHNSON NUTRITION CO-A | $289,000 | -0.7% | 3,480 | 0.0% | 0.09% | -7.0% | |
| PEG | PUB SVC ENT GROUP INC | $289,000 | +18.9% | 7,578 | 0.0% | 0.09% | +10.7% | |
| AVY | AVERY DENNISON CORP | $243,000 | +0.8% | 4,800 | 0.0% | 0.08% | -6.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR Fetf | $236,000 | +2.2% | 5,000 | 0.0% | 0.08% | -5.0% | |
| OEF | ISHARES TR S&P 100 ETF S & P 1etf | $228,000 | +0.9% | 2,750 | 0.0% | 0.07% | -6.4% | |
| JPM | J P MORGAN CHASE AND CO | $225,000 | +4.2% | 3,700 | 0.0% | 0.07% | -4.0% | |
| GE | GENERAL ELECTRIC CO | $208,000 | -7.1% | 8,002 | 0.0% | 0.07% | -13.0% | |
| WU | WESTERN UNION COMPANY | $164,000 | -5.2% | 10,000 | 0.0% | 0.05% | -11.7% | |
| OREO | AMERICAN LIBERTY PETRO | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GFIHQ | GRAHAM-FIELD HEALTH PRODS INC | $0 | – | 10,500 | 0.0% | 0.00% | – |
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.