$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.