TRAIN BABCOCK ADVISORS LLC - Q3 2014 holdings

$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 - .

 Value Shares↓ Weighting
SYNA NewSYNAPTICS INCORPORATED$3,075,00042,013
+100.0%
1.06%
QIHU NewQIHOO 360 TECHNOLOGY CO ADR$2,470,00036,623
+100.0%
0.85%
DISCK NewDISCOVERY COMMUNICATIONS INC S$1,833,00049,179
+100.0%
0.63%
OIH NewMARKET VECTORS OIL SERVICE ETFetf$806,00016,250
+100.0%
0.28%
CELG NewCELGENE CORP$230,0002,425
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC19Q4 20174.2%
EXXON MOBIL CORP19Q4 20173.9%
VERIZON COMMUNICATIONS19Q4 20173.0%
UNITEDHEALTH GROUP INC19Q4 20173.6%
CENTENE CORP19Q4 20173.6%
CHECK POINT SOFTWARE TECH LTD19Q4 20173.7%
CORNING INC19Q4 20172.9%
SCHLUMBERGER LTD19Q4 20172.8%
GALLAGHER ARTHUR J AND CO19Q4 20172.5%
NIKE INC CLASS B19Q4 20172.9%

View TRAIN BABCOCK ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-01-10
13F-HR2017-11-02
13F-HR2017-08-04
13F-HR2017-05-01
13F-HR2017-01-23
13F-HR2016-10-21
13F-HR2016-07-21
13F-HR2016-04-14
13F-HR2016-02-03
13F-HR2015-11-03

View TRAIN BABCOCK ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (296193000.0 != 291056000.0)
  • The reported number of holdings is incorrect (254 != 241)

Export TRAIN BABCOCK ADVISORS LLC's holdings