$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GLW | Sell | CORNING INC | $8,353,000 | +5.3% | 380,534 | -0.1% | 2.71% | +6.4% |
| 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% |
| JLL | Sell | JONES LANG LASALLE INC | $4,819,000 | +6.6% | 38,132 | -0.0% | 1.56% | +7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | IBM CORP | $3,185,000 | -11.5% | 17,568 | -6.0% | 1.03% | -10.6% |
| CVS | Sell | CVS CAREMARK CORP | $3,012,000 | -3.0% | 39,973 | -3.6% | 0.98% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,873,000 | -14.5% | 186,935 | -4.3% | 0.93% | -13.5% |
| 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% |
| 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% |
| 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% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADR | $1,200,000 | +16.6% | 6,425 | -4.9% | 0.39% | +17.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,163,000 | +3.9% | 9,800 | -0.5% | 0.38% | +5.3% |
| ABEV | Sell | AMBEV S.A. AMERICAN DEPOSITARY | $1,036,000 | -5.3% | 147,125 | -0.3% | 0.34% | -4.3% |
| 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% |
| MS | Sell | MORGAN STANLEY | $775,000 | +2.9% | 23,959 | -0.8% | 0.25% | +4.1% |
| PFE | Sell | PFIZER INCORPORATED | $646,000 | -8.2% | 21,755 | -0.8% | 0.21% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $616,000 | +10.0% | 14,708 | -1.8% | 0.20% | +11.1% |
| INTC | Sell | INTEL CORP | $547,000 | +17.1% | 17,710 | -2.2% | 0.18% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $433,000 | -22.8% | 4,290 | -25.1% | 0.14% | -21.7% |
| TGT | Sell | TARGET CORPORATION | $361,000 | -6.0% | 6,228 | -1.9% | 0.12% | -4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $336,000 | +4.7% | 5,416 | -1.8% | 0.11% | +5.8% |
| F113PS | Sell | COVIDIEN PLC | $201,000 | -97.0% | 2,235 | -97.5% | 0.06% | -96.9% |
| 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.