$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 20.0% .
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,451,000 | -6.4% | 121,890 | +1.3% | 2.74% | -5.4% |
| 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% |
| PF | Buy | PINNACLE FOODS INC | $4,858,000 | +10.3% | 147,665 | +0.1% | 1.58% | +11.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $4,773,000 | +26.3% | 50,827 | +17.9% | 1.55% | +27.7% |
| DISCA | Buy | DISCOVERY COMMUN SER A SERIES | $4,264,000 | -10.0% | 57,412 | +0.2% | 1.38% | -9.1% |
| GOOG | New | GOOGLE INC CLASS C | $3,708,000 | – | 6,447 | +100.0% | 1.20% | – |
| 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% |
| VNTV | New | VANTIV INC | $3,165,000 | – | 94,135 | +100.0% | 1.03% | – |
| 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% |
| 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% |
| 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% |
| RIG | Buy | TRANSOCEAN INC NEW F | $1,261,000 | +13.8% | 28,010 | +4.5% | 0.41% | +14.9% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,047,000 | +15.1% | 31,975 | +14.4% | 0.34% | +16.4% |
| PAYX | Buy | PAYCHEX INC | $1,009,000 | +5.7% | 24,275 | +8.2% | 0.33% | +6.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $891,000 | +5.1% | 11,648 | +1.1% | 0.29% | +6.2% |
| 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% |
| KO | Buy | COCA COLA CO | $578,000 | +9.9% | 13,650 | +0.2% | 0.19% | +11.2% |
| 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% | – |
| EDIV | Buy | SPDR S&P EMERGING MKTS EMERGINetf | $235,000 | +5.4% | 5,858 | +0.2% | 0.08% | +5.6% |
| WAG | New | WALGREEN COMPANY | $222,000 | – | 3,000 | +100.0% | 0.07% | – |
| 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% | – |
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.