$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,946,000 | +4.7% | 158,270 | -3.4% | 5.48% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $10,361,000 | -6.6% | 138,567 | -1.1% | 3.56% | -1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,565,000 | +1.3% | 121,264 | -0.5% | 2.94% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,835,000 | -8.0% | 83,309 | -1.5% | 2.69% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,444,000 | -14.2% | 73,204 | -0.4% | 2.56% | -9.2% |
| ACN | Sell | ACCENTURE PLC | $7,264,000 | -25.7% | 89,326 | -26.1% | 2.50% | -21.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $6,410,000 | -12.3% | 122,705 | -0.1% | 2.20% | -7.2% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $6,233,000 | -2.9% | 137,412 | -0.3% | 2.14% | +2.8% |
| PVH | Sell | PVH CORP | $5,417,000 | -7.4% | 44,709 | -10.9% | 1.86% | -2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $5,085,000 | +2.9% | 73,433 | -0.4% | 1.75% | +8.8% |
| DOV | Sell | DOVER CORP | $5,041,000 | -12.8% | 62,752 | -1.3% | 1.73% | -7.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $4,962,000 | +4.0% | 50,227 | -1.2% | 1.70% | +10.0% |
| PF | Sell | PINNACLE FOODS INC | $4,786,000 | -1.5% | 146,565 | -0.7% | 1.64% | +4.2% |
| JLL | Sell | JONES LANG LASALLE INC | $4,779,000 | -0.8% | 37,832 | -0.8% | 1.64% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,634,000 | +5.0% | 53,726 | -0.5% | 1.59% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,464,000 | +6.0% | 53,311 | -0.6% | 1.53% | +12.1% |
| HAL | Sell | HALLIBURTON CO | $4,268,000 | -9.4% | 66,160 | -0.3% | 1.47% | -4.2% |
| CNC | Sell | CENTENE CORP | $3,959,000 | +8.6% | 47,863 | -0.7% | 1.36% | +14.9% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $3,801,000 | +0.2% | 35,661 | -1.7% | 1.31% | +6.0% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,754,000 | -0.4% | 6,381 | -1.0% | 1.29% | +5.4% |
| ZTS | Sell | ZOETIS INC. | $3,719,000 | +13.8% | 100,635 | -0.6% | 1.28% | +20.5% |
| CPA | Sell | COPA HOLDINGS SA CL A | $3,690,000 | -25.0% | 34,391 | -0.3% | 1.27% | -20.6% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,681,000 | -0.7% | 6,376 | -1.1% | 1.26% | +5.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,577,000 | -10.1% | 104,389 | -1.4% | 1.23% | -4.9% |
| CSX | Sell | CSX CORP | $3,325,000 | +1.5% | 103,700 | -2.5% | 1.14% | +7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,184,000 | -5.6% | 12,771 | -1.4% | 1.09% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,173,000 | +10.4% | 186,135 | -0.4% | 1.09% | +16.8% |
| DSW | Sell | DSW INC CL A | $3,159,000 | +6.8% | 104,929 | -0.9% | 1.08% | +13.0% |
| CVS | Sell | CVS CAREMARK CORP | $3,141,000 | +4.3% | 39,473 | -1.3% | 1.08% | +10.3% |
| WFC | Sell | WELLS FARGO AND CO NEW | $2,722,000 | -3.3% | 52,475 | -2.1% | 0.94% | +2.3% |
| DHR | Sell | DANAHER CORP DEL | $2,599,000 | -39.6% | 34,204 | -37.4% | 0.89% | -36.1% |
| XLE | Sell | ENERGY SELECT SECTOR ETFetf | $2,225,000 | -15.7% | 24,550 | -6.9% | 0.76% | -10.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,129,000 | +4.7% | 17,928 | -1.8% | 0.73% | +10.8% |
| DISCA | Sell | DISCOVERY COMMUN SER A SERIES | $1,858,000 | -56.4% | 49,179 | -14.3% | 0.64% | -53.9% |
| FTNT | Sell | FORTINET INC | $1,852,000 | -0.1% | 73,310 | -0.6% | 0.64% | +5.6% |
| PIR | Sell | PIER 1 IMPORTS INC. | $1,701,000 | -23.4% | 143,025 | -0.7% | 0.58% | -19.0% |
| COH | Sell | COACH INC | $1,516,000 | +3.3% | 42,570 | -0.8% | 0.52% | +9.5% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADR | $1,347,000 | +12.2% | 6,175 | -3.9% | 0.46% | +18.7% |
| STT | Sell | STATE STREET CORP | $1,197,000 | +9.0% | 16,254 | -0.5% | 0.41% | +15.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,132,000 | -2.7% | 9,650 | -1.5% | 0.39% | +2.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET Ietf | $1,038,000 | -6.1% | 24,970 | -2.3% | 0.36% | -0.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $930,000 | -7.1% | 16,490 | -1.2% | 0.32% | -1.5% |
| ABEV | Sell | AMBEV S.A. AMERICAN DEPOSITARY | $922,000 | -11.0% | 140,750 | -4.3% | 0.32% | -5.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $914,000 | -12.7% | 30,900 | -3.4% | 0.31% | -7.6% |
| VGT | Sell | VANGUARD INFO TECHNOLOGYetf | $882,000 | -1.2% | 8,811 | -4.4% | 0.30% | +4.5% |
| RIG | Sell | TRANSOCEAN INC NEW F | $870,000 | -31.0% | 27,210 | -2.9% | 0.30% | -26.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $827,000 | -7.2% | 11,033 | -5.3% | 0.28% | -1.7% |
| CVX | Sell | CHEVRON CORPORATION | $823,000 | -9.3% | 6,897 | -0.7% | 0.28% | -4.1% |
| ABBV | Sell | ABBVIE INC | $788,000 | +0.9% | 13,640 | -1.4% | 0.27% | +6.7% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETetf | $703,000 | -59.6% | 13,290 | -57.9% | 0.24% | -57.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $647,000 | -7.0% | 12,650 | -11.8% | 0.22% | -1.8% |
| ABT | Sell | ABBOTT LABORATORIES | $563,000 | 0.0% | 13,555 | -1.5% | 0.19% | +5.5% |
| PFE | Sell | PFIZER INCORPORATED | $536,000 | -17.0% | 18,130 | -16.7% | 0.18% | -12.4% |
| VCR | Sell | VANGUARD CNSMR DSCRTNARYetf | $320,000 | -15.1% | 2,950 | -14.5% | 0.11% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | -4.9% | 4,725 | -0.5% | 0.11% | +1.0% |
| AME | Sell | AMETEK INC NEW | $301,000 | -8.0% | 6,000 | -4.0% | 0.10% | -2.8% |
| PEG | Sell | PUB SVC ENT GROUP INC | $276,000 | -10.7% | 7,400 | -2.3% | 0.10% | -5.0% |
| EBAY | Sell | EBAY INC | $244,000 | +3.0% | 4,300 | -9.2% | 0.08% | +9.1% |
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $238,000 | -16.2% | 5,129 | -7.7% | 0.08% | -10.9% |
| KRE | Sell | SPDR S&P REGIONAL BKINGetf | $237,000 | -9.5% | 6,250 | -3.8% | 0.08% | -4.7% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $201,000 | -0.5% | 2,191 | -1.1% | 0.07% | +4.5% |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,235 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EDIV | Exit | SPDR S&P EMERGING MKTS EMERGINetf | $0 | – | -5,858 | -100.0% | -0.08% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD F | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,290 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,153 | -100.0% | -0.29% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -70,265 | -100.0% | -0.94% | – |
| EMC | Exit | EMC CORP | $0 | – | -153,205 | -100.0% | -1.31% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -52,683 | -100.0% | -1.38% | – |
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.