$310 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 257 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $13,998,000 | +8.0% | 68,104 | +3.5% | 4.52% | +1.5% |
| New | APPLE INC | $11,886,000 | – | 107,689 | +100.0% | 3.84% | – | |
| QCOM | Buy | QUALCOMM INC | $10,360,000 | -0.0% | 139,388 | +0.6% | 3.34% | -6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,104,000 | +18.0% | 119,331 | -1.6% | 3.26% | +10.8% |
| GLW | Sell | CORNING INC | $8,679,000 | +16.7% | 378,499 | -1.6% | 2.80% | +9.6% |
| ACN | Buy | ACCENTURE PLC | $8,002,000 | +10.2% | 89,608 | +0.3% | 2.58% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,657,000 | -2.3% | 82,826 | -0.6% | 2.47% | -8.2% |
| KMI | Buy | KINDER MORGAN INC | $7,477,000 | +64.3% | 176,722 | +48.9% | 2.41% | +54.3% |
| PRAA | New | PRA GROUP, INC | $6,934,000 | – | 119,710 | +100.0% | 2.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,763,000 | -9.1% | 79,181 | +8.2% | 2.18% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,477,000 | +0.3% | 138,454 | +7.2% | 2.09% | -5.8% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $6,311,000 | +1.3% | 134,042 | -2.5% | 2.04% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $5,546,000 | +9.1% | 70,593 | -3.9% | 1.79% | +2.5% |
| PVH | Sell | PVH CORP | $5,543,000 | +2.3% | 43,239 | -3.3% | 1.79% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,460,000 | +17.8% | 54,018 | +0.5% | 1.76% | +10.7% |
| JLL | Sell | JONES LANG LASALLE INC | $5,461,000 | +14.3% | 36,422 | -3.7% | 1.76% | +7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $5,160,000 | +4.0% | 49,977 | -0.5% | 1.67% | -2.3% |
| PF | Sell | PINNACLE FOODS INC | $5,138,000 | +7.4% | 145,580 | -0.7% | 1.66% | +0.9% |
| CNC | Sell | CENTENE CORP | $4,820,000 | +21.7% | 46,418 | -3.0% | 1.56% | +14.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $4,679,000 | -9.9% | 116,909 | -6.1% | 1.51% | -15.4% |
| DOV | Buy | DOVER CORP | $4,545,000 | -9.8% | 63,372 | +1.0% | 1.47% | -15.3% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $4,539,000 | +19.4% | 43,411 | +21.7% | 1.47% | +12.3% |
| VNTV | Sell | VANTIV INC | $4,360,000 | +7.5% | 128,510 | -2.1% | 1.41% | +1.1% |
| ZTS | Sell | ZOETIS INC. | $4,317,000 | +16.1% | 100,320 | -0.3% | 1.39% | +9.1% |
| NKE | Buy | NIKE INC CLASS B | $4,142,000 | +7.9% | 43,090 | +0.1% | 1.34% | +1.4% |
| GOOG | Buy | GOOGLE INC CLASS C | $4,114,000 | +11.8% | 7,816 | +22.6% | 1.33% | +5.0% |
| DSW | Buy | DSW INC CL A | $4,065,000 | +28.7% | 108,964 | +3.8% | 1.31% | +21.0% |
| CVS | Buy | CVS CAREMARK CORP | $4,003,000 | +27.4% | 41,565 | +5.3% | 1.29% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,932,000 | -11.9% | 43,175 | -19.0% | 1.27% | -17.2% |
| New | BERKSHIRE HATHAWAY INC CL B | $3,856,000 | – | 25,684 | +100.0% | 1.24% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,810,000 | +6.5% | 104,879 | +0.5% | 1.23% | +0.1% |
| CSX | Buy | CSX CORP | $3,780,000 | +13.7% | 104,350 | +0.6% | 1.22% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,623,000 | +2.4% | 39,717 | -3.9% | 1.17% | -3.7% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $3,587,000 | +16.7% | 52,095 | +24.0% | 1.16% | +9.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $3,478,000 | +110.5% | 68,990 | +59.1% | 1.12% | +97.7% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,386,000 | -9.8% | 6,380 | -0.0% | 1.09% | -15.3% |
| EFX | New | EQUIFAX INC | $3,375,000 | – | 41,735 | +100.0% | 1.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,342,000 | +5.0% | 12,660 | -0.9% | 1.08% | -1.4% |
| New | BANK OF AMERICA CORP | $3,259,000 | – | 182,210 | +100.0% | 1.05% | – | |
| ECON | Sell | EGSHARES EMERGING MARKETS CONSetf | $3,257,000 | -19.5% | 128,533 | -16.6% | 1.05% | -24.3% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $3,033,000 | – | 87,430 | +100.0% | 0.98% | – |
| DISCA | Buy | DISCOVERY COMMUN SER A SERIES | $3,002,000 | +61.6% | 87,141 | +77.2% | 0.97% | +51.9% |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARESetf | $2,967,000 | +5.7% | 52,425 | -0.8% | 0.96% | -0.6% |
| XLY | Sell | SECTOR SPDR CONSUMER FD SHARESetf | $2,942,000 | +7.4% | 40,776 | -0.7% | 0.95% | +1.0% |
| WFC | Sell | WELLS FARGO AND CO NEW | $2,857,000 | +5.0% | 52,125 | -0.7% | 0.92% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $2,793,000 | +7.5% | 32,579 | -4.8% | 0.90% | +1.0% |
| IBM | Sell | IBM CORP | $2,769,000 | -17.0% | 17,262 | -1.7% | 0.89% | -22.0% |
| HAL | Sell | HALLIBURTON CO | $2,581,000 | -39.5% | 65,615 | -0.8% | 0.83% | -43.2% |
| DNKN | New | DUNKIN' BRANDS GROUP INC. | $2,562,000 | – | 60,067 | +100.0% | 0.83% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO ADR | $2,513,000 | +1.7% | 43,895 | +19.9% | 0.81% | -4.5% |
| CPA | Sell | COPA HOLDINGS SA CL A | $2,446,000 | -33.7% | 23,603 | -31.4% | 0.79% | -37.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,285,000 | +7.3% | 17,518 | -2.3% | 0.74% | +1.0% |
| VIS | VANGUARD INDUSTRIALSetf | $2,267,000 | +5.3% | 21,225 | 0.0% | 0.73% | -1.1% | |
| FTNT | Sell | FORTINET INC | $2,238,000 | +20.8% | 73,010 | -0.4% | 0.72% | +13.7% |
| XLE | Sell | ENERGY SELECT SECTOR ETFetf | $1,902,000 | -14.5% | 24,025 | -2.1% | 0.61% | -19.6% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARetf | $1,895,000 | – | 40,300 | +100.0% | 0.61% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,699,000 | +563.7% | 67,252 | +572.4% | 0.55% | +523.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,525,000 | +13.0% | 13,078 | +7.2% | 0.49% | +6.0% |
| MMM | 3M CO | $1,491,000 | +16.0% | 9,072 | 0.0% | 0.48% | +9.1% | |
| New | BAIDU INC ADR F SPONSORED ADR | $1,408,000 | – | 6,175 | +100.0% | 0.46% | – | |
| STT | Buy | STATE STREET CORP | $1,376,000 | +15.0% | 17,524 | +7.8% | 0.44% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $1,313,000 | +20.3% | 28,425 | +15.2% | 0.42% | +13.1% |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI Eetf | $1,307,000 | -42.3% | 21,476 | -39.3% | 0.42% | -45.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,307,000 | +15.5% | 10,575 | +9.6% | 0.42% | +8.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC S | $1,264,000 | -31.0% | 37,489 | -23.8% | 0.41% | -35.2% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,146,000 | -2.4% | 14,078 | 0.0% | 0.37% | -8.2% | |
| RDSA | Buy | ROYAL DUTCH PLC ADR | $1,129,000 | -4.2% | 16,870 | +9.0% | 0.36% | -9.9% |
| HEDJ | New | WISDOMTREE EUROPE ETF HEDGED Eetf | $1,075,000 | – | 19,340 | +100.0% | 0.35% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,069,000 | +17.0% | 31,325 | +1.4% | 0.34% | +9.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET Ietf | $1,043,000 | +0.5% | 26,545 | +6.3% | 0.34% | -5.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,025,000 | +10.2% | 16,360 | -0.8% | 0.33% | +3.4% |
| PPG | P P G INDUSTRIES INC | $925,000 | +17.5% | 4,000 | 0.0% | 0.30% | +10.7% | |
| MS | Sell | MORGAN STANLEY | $914,000 | +10.4% | 23,559 | -1.7% | 0.30% | +3.9% |
| VGT | Sell | VANGUARD INFO TECHNOLOGYetf | $910,000 | +3.2% | 8,711 | -1.1% | 0.29% | -3.0% |
| ABBV | Buy | ABBVIE INC | $899,000 | +14.1% | 13,740 | +0.7% | 0.29% | +7.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $881,000 | +6.5% | 11,174 | +1.3% | 0.28% | 0.0% |
| EXP | New | EAGLE MATERIALS INC. | $879,000 | – | 11,560 | +100.0% | 0.28% | – |
| MTB | M AND T BANK CORP | $823,000 | +1.9% | 6,550 | 0.0% | 0.27% | -4.3% | |
| CVX | Buy | CHEVRON CORPORATION | $822,000 | -0.1% | 7,330 | +6.3% | 0.26% | -6.4% |
| MO | ALTRIA GROUP INC | $725,000 | +7.4% | 14,708 | 0.0% | 0.23% | +0.9% | |
| AET | AETNA INC NEW | $711,000 | +9.7% | 8,000 | 0.0% | 0.23% | +3.1% | |
| MRK | Buy | MERCK AND CO INC | $650,000 | +0.5% | 11,447 | +4.8% | 0.21% | -5.4% |
| ABEV | Sell | AMBEV S.A. AMERICAN DEPOSITARY | $651,000 | -29.4% | 104,700 | -25.6% | 0.21% | -33.8% |
| INTC | Sell | INTEL CORP | $634,000 | +2.8% | 17,460 | -1.4% | 0.20% | -3.3% |
| New | ABBOTT LABORATORIES | $610,000 | – | 13,555 | +100.0% | 0.20% | – | |
| PFE | Buy | PFIZER INCORPORATED | $600,000 | +11.9% | 19,245 | +6.2% | 0.19% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $599,000 | -7.4% | 10,150 | -19.8% | 0.19% | -13.1% |
| KO | COCA COLA CO | $577,000 | -0.9% | 13,650 | 0.0% | 0.19% | -7.0% | |
| CAT | Sell | CATERPILLAR INC | $560,000 | -12.5% | 6,115 | -5.4% | 0.18% | -17.7% |
| IYH | ISHARES TR DJ US HEALTHCRetf | $548,000 | +7.2% | 3,800 | 0.0% | 0.18% | +0.6% | |
| HUBB | HUBBELL INC CLASS B | $544,000 | -11.3% | 5,089 | 0.0% | 0.18% | -16.6% | |
| HD | Sell | HOME DEPOT INC | $528,000 | +11.9% | 5,037 | -1.9% | 0.17% | +4.9% |
| TGT | TARGET CORPORATION | $473,000 | +21.3% | 6,228 | 0.0% | 0.15% | +14.2% | |
| DIS | Buy | WALT DISNEY COMPANY | $456,000 | +10.1% | 4,836 | +4.1% | 0.15% | +3.5% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $452,000 | – | 200 | +100.0% | 0.15% | – | |
| IWS | ISHARES RUSSELL VALUE MIDCAP Vetf | $420,000 | +5.3% | 5,700 | 0.0% | 0.14% | -0.7% | |
| PEP | Buy | PEPSICO INCORPORATED | $414,000 | +15.0% | 4,375 | +12.9% | 0.13% | +8.1% |
| New | AMERICAN EXPRESS COMPANY | $395,000 | – | 4,250 | +100.0% | 0.13% | – | |
| DGS | Sell | WISDOMTREE TRUST EMERGING SMALetf | $379,000 | -74.2% | 8,785 | -72.4% | 0.12% | -75.8% |
| EMR | EMERSON ELECTRIC CO. | $346,000 | -1.1% | 5,600 | 0.0% | 0.11% | -6.7% | |
| VCR | VANGUARD CNSMR DSCRTNARYetf | $345,000 | +7.8% | 2,950 | 0.0% | 0.11% | +0.9% | |
| LH | LABORATORY CORP AMER HLDGS COM | $337,000 | +6.0% | 3,125 | 0.0% | 0.11% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $335,000 | -3.7% | 5,116 | -5.5% | 0.11% | -10.0% |
| CL | COLGATE PALMOLIVE CO | $327,000 | +6.2% | 4,725 | 0.0% | 0.11% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $315,000 | -6.0% | 3,130 | -10.1% | 0.10% | -11.3% |
| New | AMETEK INC NEW | $316,000 | – | 6,000 | +100.0% | 0.10% | – | |
| PEG | PUB SVC ENT GROUP INC | $306,000 | +10.9% | 7,400 | 0.0% | 0.10% | +4.2% | |
| SPWRA | New | SUNPOWER CORPORATION | $302,000 | – | 11,698 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN INC NEW F | $284,000 | -67.4% | 15,520 | -43.0% | 0.09% | -69.2% |
| EBAY | Buy | EBAY INC | $282,000 | +15.6% | 5,024 | +16.8% | 0.09% | +8.3% |
| CELG | Sell | CELGENE CORP | $269,000 | +17.0% | 2,403 | -0.9% | 0.09% | +10.1% |
| KRE | SPDR S&P REGIONAL BKINGetf | $254,000 | +7.2% | 6,250 | 0.0% | 0.08% | +1.2% | |
| COST | New | COSTCO WHOLESALE CORP | $255,000 | – | 1,802 | +100.0% | 0.08% | – |
| OEF | ISHARES TR S&P 100 ETF S & P 1etf | $250,000 | +3.3% | 2,750 | 0.0% | 0.08% | -2.4% | |
| IBB | ISHARES TR NASDQ BIO INDXetf | $247,000 | +10.8% | 814 | 0.0% | 0.08% | +3.9% | |
| New | AVERY DENNISON CORP | $249,000 | – | 4,800 | +100.0% | 0.08% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR Fetf | $243,000 | -2.0% | 5,000 | 0.0% | 0.08% | -8.2% | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETetf | $231,000 | -67.1% | 4,400 | -66.9% | 0.08% | -69.0% |
| JPM | J P MORGAN CHASE AND CO | $231,000 | +3.6% | 3,700 | 0.0% | 0.08% | -2.6% | |
| F113PS | New | COVIDIEN PLC | $232,000 | – | 2,268 | +100.0% | 0.08% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $229,000 | – | 3,000 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO! INC. | $225,000 | – | 4,461 | +100.0% | 0.07% | – |
| LOW | New | LOWES COMPANIES INC | $224,000 | – | 3,250 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 2,385 | +100.0% | 0.07% | – |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $212,000 | -4.9% | 2,800 | 0.0% | 0.07% | -11.7% | |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $209,000 | – | 1,665 | +100.0% | 0.07% | – |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $206,000 | +2.5% | 2,157 | -1.6% | 0.07% | -2.9% |
| CMCSK | New | COMCAST CL A SPECIAL | $208,000 | – | 3,615 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 2,050 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 1,921 | +100.0% | 0.07% | – |
| WU | WESTERN UNION COMPANY | $179,000 | +11.9% | 10,000 | 0.0% | 0.06% | +5.5% | |
| OREO | Exit | AMERICAN LIBERTY PETRO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | AMERICAN LIBERTY PETRO | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| GFIHQ | GRAHAM-FIELD HEALTH PRODS INC | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -5,129 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -6,507 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,250 | -100.0% | -0.13% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -200 | -100.0% | -0.14% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,555 | -100.0% | -0.19% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETFetf | $0 | – | -16,250 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INC ADR F SPONSORED ADR | $0 | – | -6,175 | -100.0% | -0.46% | – |
| COH | Exit | COACH INC | $0 | – | -42,570 | -100.0% | -0.52% | – |
| PIR | Exit | PIER 1 IMPORTS INC. | $0 | – | -143,025 | -100.0% | -0.58% | – |
| WEN | Exit | THE WENDY'S CO. | $0 | – | -285,226 | -100.0% | -0.81% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -186,135 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -25,684 | -100.0% | -1.22% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES | $0 | – | -122,705 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -158,270 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.