$296 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 254 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $12,960,000 | +3.7% | 65,781 | +3.0% | 4.45% | +9.7% |
| GLW | Buy | CORNING INC | $7,440,000 | -10.9% | 384,724 | +1.1% | 2.56% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,458,000 | +3.6% | 129,204 | +1.4% | 2.22% | +9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $5,194,000 | -1.2% | 124,515 | +2.2% | 1.78% | +4.6% |
| KMI | Buy | KINDER MORGAN INC | $4,552,000 | +6.5% | 118,721 | +0.7% | 1.56% | +12.7% |
| VNTV | Buy | VANTIV INC | $4,054,000 | +28.1% | 131,210 | +39.4% | 1.39% | +35.5% |
| ECON | Buy | EGSHARES EMERGING MARKETS CONSetf | $4,045,000 | +0.6% | 154,208 | +6.4% | 1.39% | +6.5% |
| NKE | Buy | NIKE INC CLASS B | $3,840,000 | +15.5% | 43,050 | +0.4% | 1.32% | +22.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,537,000 | -3.8% | 41,317 | +0.0% | 1.22% | +1.8% |
| SYNA | New | SYNAPTICS INCORPORATED | $3,075,000 | – | 42,013 | +100.0% | 1.06% | – |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARESetf | $2,807,000 | -0.1% | 52,825 | +1.6% | 0.96% | +5.6% |
| XLY | Buy | SECTOR SPDR CONSUMER FD SHARESetf | $2,739,000 | +1.0% | 41,066 | +1.1% | 0.94% | +6.9% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO ADR | $2,470,000 | – | 36,623 | +100.0% | 0.85% | – |
| WEN | Buy | THE WENDY'S CO. | $2,356,000 | -3.1% | 285,226 | +0.1% | 0.81% | +2.5% |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI Eetf | $2,267,000 | +8.3% | 35,356 | +15.5% | 0.78% | +14.6% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $2,153,000 | -1.8% | 21,225 | +1.0% | 0.74% | +3.9% |
| DISCK | New | DISCOVERY COMMUNICATIONS INC S | $1,833,000 | – | 49,179 | +100.0% | 0.63% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,652,000 | +0.1% | 43,350 | +1.4% | 0.57% | +6.0% |
| DGS | Buy | WISDOMTREE TRUST EMERGING SMALetf | $1,470,000 | +0.3% | 31,800 | +4.1% | 0.50% | +6.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,350,000 | -5.3% | 12,198 | +0.2% | 0.46% | +0.2% |
| PAYX | Buy | PAYCHEX INC | $1,091,000 | +8.1% | 24,675 | +1.6% | 0.38% | +14.3% |
| OIH | New | MARKET VECTORS OIL SERVICE ETFetf | $806,000 | – | 16,250 | +100.0% | 0.28% | – |
| TWTR | Buy | TWITTER INC. | $336,000 | +28.2% | 6,507 | +1.7% | 0.12% | +35.3% |
| GE | Buy | GENERAL ELECTRIC CO | $256,000 | +21.3% | 10,002 | +25.0% | 0.09% | +27.5% |
| CELG | New | CELGENE CORP | $230,000 | – | 2,425 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.