$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | EMC CORP | $4,036,000 | -3.9% | 153,205 | 0.0% | 1.31% | -2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $3,677,000 | +2.3% | 41,302 | 0.0% | 1.19% | +3.5% | |
| WFC | WELLS FARGO AND CO NEW | $2,816,000 | +5.7% | 53,575 | 0.0% | 0.91% | +6.8% | |
| RDSA | ROYAL DUTCH PLC ADR | $1,274,000 | +12.7% | 15,470 | 0.0% | 0.41% | +14.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,187,000 | +2.9% | 14,078 | 0.0% | 0.38% | +4.1% | |
| 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% | |
| 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% | |
| AET | AETNA INC NEW | $649,000 | +8.2% | 8,000 | 0.0% | 0.21% | +9.3% | |
| 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% | |
| ABT | ABBOTT LABORATORIES | $563,000 | +6.2% | 13,755 | 0.0% | 0.18% | +7.6% | |
| IYH | ISHARES TR DJ US HEALTHCRetf | $487,000 | +4.1% | 3,800 | 0.0% | 0.16% | +5.3% | |
| 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% | |
| PEP | PEPSICO INCORPORATED | $346,000 | +7.1% | 3,875 | 0.0% | 0.11% | +7.7% | |
| 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% | |
| 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% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $233,000 | +11.0% | 2,800 | 0.0% | 0.08% | +13.4% | |
| 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% | |
| 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% | – |
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.