$313 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 268 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,223,000 | +21.3% | 163,815 | +600.6% | 4.94% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $12,501,000 | +5.2% | 63,871 | +0.5% | 4.06% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $11,092,000 | -0.8% | 140,047 | -1.2% | 3.60% | +0.3% |
| ACN | Sell | ACCENTURE PLC | $9,777,000 | +0.6% | 120,945 | -0.8% | 3.18% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,673,000 | +6.5% | 73,534 | -12.0% | 2.82% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,512,000 | +1.9% | 84,535 | -1.1% | 2.76% | +3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,451,000 | -6.4% | 121,890 | +1.3% | 2.74% | -5.4% |
| GLW | Sell | CORNING INC | $8,353,000 | +5.3% | 380,534 | -0.1% | 2.71% | +6.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $7,312,000 | +3.3% | 122,820 | +0.4% | 2.37% | +4.4% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO | $6,419,000 | -2.0% | 137,762 | +0.0% | 2.08% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,233,000 | -0.1% | 127,386 | -2.8% | 2.02% | +1.0% |
| PVH | Sell | PVH CORP | $5,851,000 | -24.1% | 50,180 | -18.8% | 1.90% | -23.3% |
| DOV | Sell | DOVER CORP | $5,781,000 | +11.2% | 63,568 | -0.0% | 1.88% | +12.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $5,256,000 | +4.5% | 121,880 | -1.7% | 1.71% | +5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,943,000 | -3.5% | 73,733 | -2.6% | 1.60% | -2.4% |
| CPA | Sell | COPA HOLDINGS SA CL A | $4,917,000 | -1.8% | 34,482 | -0.0% | 1.60% | -0.7% |
| PF | Buy | PINNACLE FOODS INC | $4,858,000 | +10.3% | 147,665 | +0.1% | 1.58% | +11.4% |
| JLL | Sell | JONES LANG LASALLE INC | $4,819,000 | +6.6% | 38,132 | -0.0% | 1.56% | +7.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $4,773,000 | +26.3% | 50,827 | +17.9% | 1.55% | +27.7% |
| HAL | Sell | HALLIBURTON CO | $4,712,000 | +20.5% | 66,360 | -0.0% | 1.53% | +21.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,414,000 | -7.8% | 53,992 | -7.5% | 1.43% | -6.8% |
| DHR | Sell | DANAHER CORP DEL | $4,304,000 | +4.8% | 54,660 | -0.2% | 1.40% | +6.0% |
| KMI | Sell | KINDER MORGAN INC | $4,276,000 | +9.6% | 117,921 | -1.8% | 1.39% | +10.8% |
| DISCA | Buy | DISCOVERY COMMUN SER A SERIES | $4,264,000 | -10.0% | 57,412 | +0.2% | 1.38% | -9.1% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $4,257,000 | +1.4% | 52,683 | -0.1% | 1.38% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,213,000 | -2.8% | 53,611 | -0.3% | 1.37% | -1.8% |
| EMC | EMC CORP | $4,036,000 | -3.9% | 153,205 | 0.0% | 1.31% | -2.9% | |
| ECON | Sell | EGSHARES EMERGING MARKETS CONSetf | $4,019,000 | +4.3% | 144,913 | -0.2% | 1.30% | +5.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,980,000 | +8.8% | 105,839 | -0.1% | 1.29% | +10.0% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $3,794,000 | +4.5% | 36,261 | -1.9% | 1.23% | +5.7% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,769,000 | -47.6% | 6,447 | -0.0% | 1.22% | -47.0% |
| GOOG | New | GOOGLE INC CLASS C | $3,708,000 | – | 6,447 | +100.0% | 1.20% | – |
| PNC | PNC FINL SVCS GROUP INC | $3,677,000 | +2.3% | 41,302 | 0.0% | 1.19% | +3.5% | |
| CNC | Sell | CENTENE CORP | $3,646,000 | -25.1% | 48,213 | -38.3% | 1.18% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,374,000 | +1.5% | 12,949 | -2.4% | 1.10% | +2.6% |
| NKE | Buy | NIKE INC CLASS B | $3,325,000 | +5.1% | 42,870 | +0.1% | 1.08% | +6.3% |
| CSX | Buy | CSX CORP | $3,276,000 | +6.4% | 106,350 | +0.1% | 1.06% | +7.6% |
| ZTS | Buy | ZOETIS INC. | $3,268,000 | +12.5% | 101,260 | +0.9% | 1.06% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,251,000 | +1.3% | 25,684 | +0.0% | 1.06% | +2.4% |
| IBM | Sell | IBM CORP | $3,185,000 | -11.5% | 17,568 | -6.0% | 1.03% | -10.6% |
| VNTV | New | VANTIV INC | $3,165,000 | – | 94,135 | +100.0% | 1.03% | – |
| CVS | Sell | CVS CAREMARK CORP | $3,012,000 | -3.0% | 39,973 | -3.6% | 0.98% | -1.9% |
| DSW | Buy | DSW INC CL A | $2,958,000 | -22.0% | 105,844 | +0.1% | 0.96% | -21.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,886,000 | -7.3% | 70,265 | +0.7% | 0.94% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,873,000 | -14.5% | 186,935 | -4.3% | 0.93% | -13.5% |
| WFC | WELLS FARGO AND CO NEW | $2,816,000 | +5.7% | 53,575 | 0.0% | 0.91% | +6.8% | |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARESetf | $2,811,000 | +2.6% | 52,000 | -0.7% | 0.91% | +3.8% |
| XLY | Sell | SECTOR SPDR CONSUMER FD SHARESetf | $2,711,000 | -7.0% | 40,616 | -9.8% | 0.88% | -6.0% |
| XLE | Sell | ENERGY SELECT SECTOR ETFetf | $2,640,000 | +1.1% | 26,375 | -10.1% | 0.86% | +2.1% |
| WEN | Buy | THE WENDY'S CO. | $2,431,000 | -6.1% | 284,950 | +0.4% | 0.79% | -5.1% |
| PIR | Buy | PIER 1 IMPORTS INC. | $2,220,000 | -18.3% | 144,060 | +0.1% | 0.72% | -17.4% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $2,192,000 | +15.3% | 21,025 | +11.2% | 0.71% | +16.5% |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI Eetf | $2,093,000 | +17.9% | 30,611 | +15.9% | 0.68% | +19.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,034,000 | -11.1% | 18,248 | -14.9% | 0.66% | -10.2% |
| FTNT | Sell | FORTINET INC | $1,854,000 | +12.6% | 73,760 | -1.3% | 0.60% | +13.8% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS ETetf | $1,738,000 | +2.9% | 31,598 | +1.7% | 0.56% | +3.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,651,000 | -23.3% | 42,745 | +0.8% | 0.54% | -22.4% |
| DGS | Buy | WISDOMTREE TRUST EMERGING SMALetf | $1,466,000 | +15.7% | 30,550 | +12.4% | 0.48% | +17.0% |
| COH | Sell | COACH INC | $1,467,000 | -58.4% | 42,905 | -39.5% | 0.48% | -58.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,426,000 | +1.1% | 12,176 | -2.5% | 0.46% | +2.2% |
| MMM | Sell | 3M CO | $1,299,000 | +5.0% | 9,072 | -0.5% | 0.42% | +6.3% |
| RDSA | ROYAL DUTCH PLC ADR | $1,274,000 | +12.7% | 15,470 | 0.0% | 0.41% | +14.0% | |
| RIG | Buy | TRANSOCEAN INC NEW F | $1,261,000 | +13.8% | 28,010 | +4.5% | 0.41% | +14.9% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADR | $1,200,000 | +16.6% | 6,425 | -4.9% | 0.39% | +17.8% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,187,000 | +2.9% | 14,078 | 0.0% | 0.38% | +4.1% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,163,000 | +3.9% | 9,800 | -0.5% | 0.38% | +5.3% |
| EEM | ISHARES MSCI EMERGING MARKET Ietf | $1,105,000 | +5.3% | 25,570 | 0.0% | 0.36% | +6.5% | |
| STT | STATE STREET CORP | $1,098,000 | -3.3% | 16,329 | 0.0% | 0.36% | -2.2% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,047,000 | +15.1% | 31,975 | +14.4% | 0.34% | +16.4% |
| ABEV | Sell | AMBEV S.A. AMERICAN DEPOSITARY | $1,036,000 | -5.3% | 147,125 | -0.3% | 0.34% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $1,009,000 | +5.7% | 24,275 | +8.2% | 0.33% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,001,000 | -46.9% | 16,690 | -50.3% | 0.32% | -46.3% |
| CVX | Sell | CHEVRON CORPORATION | $907,000 | +9.4% | 6,945 | -0.4% | 0.30% | +10.9% |
| KN | Sell | KNOWLES CORP | $896,000 | -10.6% | 29,153 | -8.2% | 0.29% | -9.6% |
| VGT | Sell | VANGUARD INFO TECHNOLOGYetf | $893,000 | -6.4% | 9,221 | -11.5% | 0.29% | -5.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $891,000 | +5.1% | 11,648 | +1.1% | 0.29% | +6.2% |
| PPG | P P G INDUSTRIES INC | $841,000 | +8.7% | 4,000 | 0.0% | 0.27% | +9.6% | |
| MTB | M AND T BANK CORP | $813,000 | +2.3% | 6,550 | 0.0% | 0.26% | +3.5% | |
| ABBV | ABBVIE INC | $781,000 | +9.7% | 13,840 | 0.0% | 0.25% | +10.9% | |
| MS | Sell | MORGAN STANLEY | $775,000 | +2.9% | 23,959 | -0.8% | 0.25% | +4.1% |
| CAT | Buy | CATERPILLAR INC | $703,000 | +11.9% | 6,465 | +2.4% | 0.23% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $696,000 | +4.2% | 14,350 | +11.7% | 0.23% | +5.1% |
| AET | AETNA INC NEW | $649,000 | +8.2% | 8,000 | 0.0% | 0.21% | +9.3% | |
| PFE | Sell | PFIZER INCORPORATED | $646,000 | -8.2% | 21,755 | -0.8% | 0.21% | -7.1% |
| MRK | MERCK AND CO INC | $632,000 | +1.9% | 10,919 | 0.0% | 0.20% | +3.0% | |
| HUBB | HUBBELL INC CLASS B | $627,000 | +2.8% | 5,089 | 0.0% | 0.20% | +4.1% | |
| MO | Sell | ALTRIA GROUP INC | $616,000 | +10.0% | 14,708 | -1.8% | 0.20% | +11.1% |
| KO | Buy | COCA COLA CO | $578,000 | +9.9% | 13,650 | +0.2% | 0.19% | +11.2% |
| ABT | ABBOTT LABORATORIES | $563,000 | +6.2% | 13,755 | 0.0% | 0.18% | +7.6% | |
| INTC | Sell | INTEL CORP | $547,000 | +17.1% | 17,710 | -2.2% | 0.18% | +18.7% |
| IYH | ISHARES TR DJ US HEALTHCRetf | $487,000 | +4.1% | 3,800 | 0.0% | 0.16% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $433,000 | -22.8% | 4,290 | -25.1% | 0.14% | -21.7% |
| HD | HOME DEPOT INC | $415,000 | +2.0% | 5,137 | 0.0% | 0.14% | +3.1% | |
| IWS | ISHARES RUSSELL VALUE MIDCAP Vetf | $414,000 | +5.6% | 5,700 | 0.0% | 0.13% | +6.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $404,000 | +5.5% | 4,250 | 0.0% | 0.13% | +6.5% | |
| DIS | WALT DISNEY COMPANY | $398,000 | +7.0% | 4,645 | 0.0% | 0.13% | +8.4% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $380,000 | +1.3% | 200 | 0.0% | 0.12% | +2.5% | ||
| VCR | VANGUARD CNSMR DSCRTNARYetf | $377,000 | +3.3% | 3,450 | 0.0% | 0.12% | +4.3% | |
| EMR | EMERSON ELECTRIC CO. | $372,000 | -0.5% | 5,600 | 0.0% | 0.12% | +0.8% | |
| TGT | Sell | TARGET CORPORATION | $361,000 | -6.0% | 6,228 | -1.9% | 0.12% | -4.9% |
| PEP | PEPSICO INCORPORATED | $346,000 | +7.1% | 3,875 | 0.0% | 0.11% | +7.7% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $336,000 | +4.7% | 5,416 | -1.8% | 0.11% | +5.8% |
| AME | AMETEK INC NEW | $327,000 | +1.6% | 6,250 | 0.0% | 0.11% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $324,000 | +5.2% | 4,750 | 0.0% | 0.10% | +6.1% | |
| MJN | MEAD JOHNSON NUTRITION CO-A | $324,000 | +12.1% | 3,480 | 0.0% | 0.10% | +12.9% | |
| LH | LABORATORY CORP AMER HLDGS COM | $320,000 | +4.2% | 3,125 | 0.0% | 0.10% | +5.1% | |
| PEG | PUB SVC ENT GROUP INC | $309,000 | +6.9% | 7,578 | 0.0% | 0.10% | +7.5% | |
| CALL | MAGICJACK VOCALTEC LTD F | $302,000 | -28.9% | 20,000 | 0.0% | 0.10% | -28.5% | |
| DWX | Buy | SPDR S & P INTL DIVIDENDetf | $284,000 | +12.7% | 5,554 | +6.9% | 0.09% | +13.6% |
| TWTR | New | TWITTER INC. | $262,000 | – | 6,398 | +100.0% | 0.08% | – |
| KRE | SPDR S&P REGIONAL BKINGetf | $262,000 | -2.6% | 6,500 | 0.0% | 0.08% | -1.2% | |
| XLB | MATERIALS SELECT SECTOR SPDR Fetf | $248,000 | +5.1% | 5,000 | 0.0% | 0.08% | +6.6% | |
| AVY | AVERY DENNISON CORP | $246,000 | +1.2% | 4,800 | 0.0% | 0.08% | +2.6% | |
| EBAY | EBAY INC | $237,000 | -9.5% | 4,735 | 0.0% | 0.08% | -8.3% | |
| OEF | ISHARES TR S&P 100 ETF S & P 1etf | $238,000 | +4.4% | 2,750 | 0.0% | 0.08% | +5.5% | |
| EDIV | Buy | SPDR S&P EMERGING MKTS EMERGINetf | $235,000 | +5.4% | 5,858 | +0.2% | 0.08% | +5.6% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $233,000 | +11.0% | 2,800 | 0.0% | 0.08% | +13.4% | |
| WAG | New | WALGREEN COMPANY | $222,000 | – | 3,000 | +100.0% | 0.07% | – |
| JPM | J P MORGAN CHASE AND CO | $213,000 | -5.3% | 3,700 | 0.0% | 0.07% | -4.2% | |
| GE | GENERAL ELECTRIC CO | $211,000 | +1.4% | 8,002 | 0.0% | 0.07% | +3.0% | |
| IBB | New | ISHARES TR NASDQ BIO INDXetf | $209,000 | – | 814 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $202,000 | – | 2,216 | +100.0% | 0.07% | – |
| F113PS | Sell | COVIDIEN PLC | $201,000 | -97.0% | 2,235 | -97.5% | 0.06% | -96.9% |
| WU | WESTERN UNION COMPANY | $173,000 | +5.5% | 10,000 | 0.0% | 0.06% | +5.7% | |
| GFIHQ | GRAHAM-FIELD HEALTH PRODS INC | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| OREO | AMERICAN LIBERTY PETRO | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NVLX | Exit | NUVILEX INC. | $0 | – | -47,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JPN HDGD EQTY JAPANetf | $0 | – | -41,727 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.