$317 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 270 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $14,802,000 | +1.7% | 71,911 | +2.0% | 4.68% | +2.5% |
| AAPL | Sell | APPLE INC | $13,319,000 | +0.7% | 106,195 | -0.1% | 4.21% | +1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,418,000 | +1.9% | 117,126 | -0.6% | 3.29% | +2.7% |
| ACN | Sell | ACCENTURE PLC | $8,444,000 | +2.8% | 87,248 | -0.5% | 2.67% | +3.6% |
| CNC | Buy | CENTENE CORP | $7,622,000 | +18.0% | 94,806 | +3.8% | 2.41% | +19.0% |
| GLW | Sell | CORNING INC | $7,147,000 | -13.7% | 362,264 | -0.8% | 2.26% | -13.0% |
| KMI | Buy | KINDER MORGAN INC | $7,062,000 | -5.2% | 183,946 | +3.8% | 2.23% | -4.5% |
| HEDJ | Buy | WISDOMTREE EUROPE ETF HEDGED Eetf | $7,017,000 | +27.2% | 113,931 | +36.6% | 2.22% | +28.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,958,000 | +5.0% | 80,736 | +1.6% | 2.20% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,614,000 | -3.1% | 141,884 | +1.1% | 2.09% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,461,000 | +2.9% | 52,953 | -0.2% | 2.04% | +3.7% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $6,451,000 | -10.3% | 174,805 | +2.1% | 2.04% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,187,000 | -9.6% | 74,349 | -7.7% | 1.95% | -8.9% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $6,180,000 | -0.4% | 130,655 | -1.6% | 1.95% | +0.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $5,469,000 | -0.1% | 133,792 | -0.1% | 1.73% | +0.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $5,456,000 | -3.5% | 68,588 | -0.6% | 1.72% | -2.8% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERetf | $5,273,000 | +1.4% | 49,252 | 0.0% | 1.66% | +2.2% | |
| VNTV | Buy | VANTIV INC | $4,924,000 | +2.0% | 128,925 | +0.7% | 1.56% | +2.8% |
| ZTS | Buy | ZOETIS INC. | $4,766,000 | +4.5% | 98,855 | +0.4% | 1.50% | +5.3% |
| PVH | Sell | PVH CORP | $4,739,000 | +5.9% | 41,129 | -2.1% | 1.50% | +6.8% |
| NKE | Sell | NIKE INC CLASS B | $4,621,000 | +7.5% | 42,775 | -0.1% | 1.46% | +8.4% |
| DOV | Sell | DOVER CORP | $4,466,000 | +1.5% | 63,627 | -0.1% | 1.41% | +2.2% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,387,000 | +6.4% | 50,575 | -0.2% | 1.38% | +7.3% |
| GOOG | Buy | GOOGLE INC CLASS C | $4,203,000 | -2.9% | 8,074 | +2.3% | 1.33% | -2.1% |
| MYL | Buy | MYLAN N.V. | $4,046,000 | +16.0% | 59,625 | +1.5% | 1.28% | +16.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,011,000 | +13.7% | 97,478 | -0.3% | 1.27% | +14.7% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Eetf | $3,993,000 | +1209.2% | 126,595 | +1061.4% | 1.26% | +1213.5% |
| EFX | Sell | EQUIFAX INC | $3,972,000 | +4.3% | 40,905 | -0.1% | 1.25% | +5.0% |
| PF | Sell | PINNACLE FOODS INC | $3,934,000 | -32.5% | 86,375 | -39.6% | 1.24% | -32.0% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $3,883,000 | -6.3% | 39,836 | -3.3% | 1.23% | -5.6% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC. | $3,801,000 | +16.9% | 69,102 | +1.1% | 1.20% | +17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,793,000 | +2.5% | 39,657 | -0.1% | 1.20% | +3.3% |
| JLL | Sell | JONES LANG LASALLE INC | $3,748,000 | +0.2% | 21,920 | -0.1% | 1.18% | +1.0% |
| CERN | New | CERNER CORPORATION | $3,614,000 | – | 52,340 | +100.0% | 1.14% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $3,559,000 | +4.3% | 90,140 | +1.3% | 1.12% | +5.1% |
| CSX | Buy | CSX CORP | $3,547,000 | -0.5% | 108,640 | +0.9% | 1.12% | +0.3% |
| ECON | Buy | EGSHARES EMERGING MARKETS CONSetf | $3,458,000 | +4.9% | 132,738 | +6.4% | 1.09% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,447,000 | -1.5% | 12,617 | -0.0% | 1.09% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,373,000 | -8.5% | 24,784 | -2.9% | 1.06% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,368,000 | -2.2% | 43,060 | +2.4% | 1.06% | -1.4% |
| GOOGL | GOOGLE INC CLASS A | $3,356,000 | -2.6% | 6,214 | 0.0% | 1.06% | -1.9% | |
| XLY | SECTOR SPDR CONSUMER FD SHARESetf | $3,065,000 | +1.5% | 40,076 | 0.0% | 0.97% | +2.3% | |
| HAL | Buy | HALLIBURTON CO | $3,058,000 | +1.9% | 71,010 | +3.8% | 0.97% | +2.8% |
| CVS | Sell | CVS CAREMARK CORP | $3,058,000 | -16.9% | 29,156 | -18.2% | 0.97% | -16.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $3,004,000 | -8.2% | 68,940 | +2.7% | 0.95% | -7.5% |
| FTNT | Sell | FORTINET INC | $2,996,000 | +17.7% | 72,485 | -0.4% | 0.95% | +18.7% |
| WFC | Sell | WELLS FARGO AND CO NEW | $2,871,000 | +3.3% | 51,060 | -0.0% | 0.91% | +4.3% |
| DISCA | Sell | DISCOVERY COMMUN SER A SERIES | $2,857,000 | +7.9% | 85,901 | -0.2% | 0.90% | +8.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADR | $2,816,000 | +29.8% | 41,610 | -1.8% | 0.89% | +30.7% |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARESetf | $2,804,000 | -3.0% | 51,865 | +0.1% | 0.89% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $2,759,000 | +0.5% | 32,229 | -0.3% | 0.87% | +1.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,689,000 | -23.4% | 68,175 | +1.1% | 0.85% | -22.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PART LP | $2,390,000 | -4.0% | 79,965 | +5.8% | 0.76% | -3.2% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $2,191,000 | -2.4% | 20,925 | +0.1% | 0.69% | -1.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,116,000 | +4.3% | 17,583 | -0.3% | 0.67% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $1,933,000 | -2.4% | 23,500 | -1.2% | 0.61% | -1.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARetf | $1,916,000 | -2.5% | 39,875 | -2.0% | 0.60% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,838,000 | -33.7% | 108,015 | -40.1% | 0.58% | -33.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,800,000 | +0.6% | 14,819 | +1.5% | 0.57% | +1.2% |
| CPA | Sell | COPA HOLDINGS SA CL A | $1,764,000 | -23.0% | 21,353 | -5.9% | 0.56% | -22.4% |
| IBM | Sell | IBM CORP | $1,713,000 | -35.8% | 10,534 | -36.6% | 0.54% | -35.3% |
| PAYX | Buy | PAYCHEX INC | $1,688,000 | -5.4% | 36,025 | +0.2% | 0.53% | -4.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,633,000 | +29.4% | 44,585 | +30.2% | 0.52% | +30.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,430,000 | 0.0% | 11,225 | +4.2% | 0.45% | +0.9% |
| MMM | 3M CO | $1,400,000 | -6.4% | 9,072 | 0.0% | 0.44% | -5.8% | |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADR | $1,270,000 | -1.3% | 6,375 | +3.2% | 0.40% | -0.5% |
| STT | STATE STREET CORP | $1,249,000 | +4.7% | 16,224 | 0.0% | 0.39% | +5.3% | |
| DGS | Buy | WISDOMTREE TRUST EMERGING SMALetf | $1,198,000 | +33.4% | 27,610 | +35.9% | 0.38% | +34.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC S | $1,127,000 | +4.5% | 36,244 | -0.9% | 0.36% | +5.3% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,056,000 | +6.3% | 13,178 | 0.0% | 0.33% | +7.1% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $942,000 | -4.1% | 12,354 | -1.6% | 0.30% | -3.6% |
| XLE | Sell | ENERGY SELECT SECTOR ETFetf | $930,000 | -45.8% | 12,375 | -44.0% | 0.29% | -45.3% |
| PPG | Buy | P P G INDUSTRIES INC | $918,000 | +1.8% | 8,000 | +100.0% | 0.29% | +2.5% |
| MS | MORGAN STANLEY | $910,000 | +8.7% | 23,459 | 0.0% | 0.29% | +9.5% | |
| ABBV | Sell | ABBVIE INC | $907,000 | +13.8% | 13,510 | -0.7% | 0.29% | +14.4% |
| EXP | Sell | EAGLE MATERIALS INC. | $823,000 | -12.0% | 10,785 | -3.6% | 0.26% | -11.3% |
| MTB | M AND T BANK CORP | $818,000 | -1.7% | 6,550 | 0.0% | 0.26% | -1.1% | |
| HBI | New | HANESBRANDS, INC. | $771,000 | – | 23,150 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORPORATION | $765,000 | -4.5% | 7,930 | +3.9% | 0.24% | -3.6% |
| AET | Sell | AETNA INC NEW | $765,000 | -10.2% | 6,000 | -25.0% | 0.24% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $685,000 | +4.6% | 10,302 | +1.5% | 0.22% | +5.4% |
| ABT | ABBOTT LABORATORIES | $658,000 | +5.8% | 13,425 | 0.0% | 0.21% | +6.7% | |
| MO | ALTRIA GROUP INC | $651,000 | -2.3% | 13,308 | 0.0% | 0.21% | -1.4% | |
| MRK | MERCK AND CO INC | $651,000 | -1.1% | 11,447 | 0.0% | 0.21% | 0.0% | |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI Eetf | $630,000 | -24.5% | 9,916 | -23.8% | 0.20% | -23.8% |
| PFE | Sell | PFIZER INCORPORATED | $615,000 | -8.1% | 18,345 | -4.7% | 0.19% | -7.6% |
| IYH | ISHARES TR DJ US HEALTHCRetf | $603,000 | +2.9% | 3,800 | 0.0% | 0.19% | +3.3% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $601,000 | -2.0% | 5,345 | -0.9% | 0.19% | -1.0% |
| VGT | Sell | VANGUARD INFO TECHNOLOGYetf | $599,000 | -2.1% | 5,641 | -1.7% | 0.19% | -1.6% |
| HD | HOME DEPOT INC | $560,000 | -2.1% | 5,037 | 0.0% | 0.18% | -1.1% | |
| RDSA | Sell | ROYAL DUTCH PLC ADR | $553,000 | -39.0% | 9,700 | -36.2% | 0.18% | -38.4% |
| DIS | WALT DISNEY COMPANY | $552,000 | +8.7% | 4,836 | 0.0% | 0.17% | +9.4% | |
| HUBB | HUBBELL INC CLASS B | $551,000 | -1.3% | 5,089 | 0.0% | 0.17% | -0.6% | |
| KO | COCA COLA CO | $535,000 | -3.4% | 13,650 | 0.0% | 0.17% | -2.9% | |
| MCD | MCDONALDS CORP | $507,000 | -2.5% | 5,335 | 0.0% | 0.16% | -1.8% | |
| INTC | INTEL CORP | $503,000 | -2.9% | 16,560 | 0.0% | 0.16% | -1.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $488,000 | -64.2% | 5,731 | -63.3% | 0.15% | -63.9% |
| TGT | TARGET CORPORATION | $470,000 | -0.6% | 5,762 | 0.0% | 0.15% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $450,000 | +0.4% | 5,300 | -5.4% | 0.14% | +1.4% |
| IWS | ISHARES RUSSELL VALUE MIDCAP Vetf | $420,000 | -2.1% | 5,700 | 0.0% | 0.13% | -0.7% | |
| PEP | PEPSICO INCORPORATED | $408,000 | -2.4% | 4,375 | 0.0% | 0.13% | -1.5% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $410,000 | -5.7% | 200 | 0.0% | 0.13% | -5.1% | ||
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $361,000 | -2.4% | 8,724 | -1.2% | 0.11% | -1.7% |
| VCR | VANGUARD CNSMR DSCRTNARYetf | $357,000 | +1.4% | 2,875 | 0.0% | 0.11% | +2.7% | |
| SPWRA | SUNPOWER CORPORATION | $332,000 | -9.3% | 11,698 | 0.0% | 0.10% | -8.7% | |
| AME | AMETEK INC NEW | $329,000 | +4.4% | 6,000 | 0.0% | 0.10% | +5.1% | |
| EMR | EMERSON ELECTRIC CO. | $310,000 | -2.2% | 5,600 | 0.0% | 0.10% | -1.0% | |
| EBAY | EBAY INC | $303,000 | +4.5% | 5,024 | 0.0% | 0.10% | +5.5% | |
| IBB | ISHARES TR NASDQ BIO INDXetf | $300,000 | +7.1% | 814 | 0.0% | 0.10% | +8.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $299,000 | -9.9% | 3,850 | -9.4% | 0.09% | -9.6% |
| AVY | AVERY DENNISON CORP | $293,000 | +15.4% | 4,800 | 0.0% | 0.09% | +16.2% | |
| LH | LABORATORY CORP AMER HLDGS COM | $294,000 | -3.9% | 2,425 | 0.0% | 0.09% | -3.1% | |
| QCOM | QUALCOMM INC | $285,000 | -9.5% | 4,550 | 0.0% | 0.09% | -9.1% | |
| MJN | MEAD JOHNSON NUTRITION CO-A | $282,000 | -10.5% | 3,130 | 0.0% | 0.09% | -10.1% | |
| PEG | Sell | PUB SVC ENT GROUP INC | $283,000 | -8.7% | 7,200 | -2.7% | 0.09% | -8.2% |
| KRE | SPDR S&P REGIONAL BKINGetf | $276,000 | +8.2% | 6,250 | 0.0% | 0.09% | +8.8% | |
| CELG | Sell | CELGENE CORP | $267,000 | -3.3% | 2,308 | -3.6% | 0.08% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | -7.9% | 4,075 | -2.4% | 0.08% | -7.7% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $253,000 | -0.4% | 3,000 | 0.0% | 0.08% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $247,000 | -1.6% | 9,300 | -7.9% | 0.08% | -1.3% |
| COST | COSTCO WHOLESALE CORP | $243,000 | -11.0% | 1,802 | 0.0% | 0.08% | -10.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $245,000 | +2.5% | 4,241 | 0.0% | 0.08% | +2.7% | |
| OEF | ISHARES TR S&P 100 ETF S & P 1etf | $245,000 | +0.4% | 2,700 | 0.0% | 0.08% | +1.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $233,000 | +3.1% | 1,665 | 0.0% | 0.07% | +4.2% | |
| CMCSK | COMCAST CL A SPECIAL | $217,000 | +6.9% | 3,615 | 0.0% | 0.07% | +7.8% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fetf | $218,000 | -10.7% | 4,500 | -10.0% | 0.07% | -9.2% |
| JPM | New | J P MORGAN CHASE AND CO | $220,000 | – | 3,250 | +100.0% | 0.07% | – |
| LOW | LOWES COMPANIES INC | $218,000 | -9.9% | 3,250 | 0.0% | 0.07% | -9.2% | |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTHetf | $211,000 | +1.4% | 2,134 | +1.4% | 0.07% | +3.1% |
| DE | Sell | DEERE AND CO | $211,000 | +1.4% | 2,180 | -8.4% | 0.07% | +3.1% |
| FB | FACEBOOK INC CLASS A | $209,000 | +4.0% | 2,441 | 0.0% | 0.07% | +4.8% | |
| WU | WESTERN UNION COMPANY | $203,000 | -2.4% | 10,000 | 0.0% | 0.06% | -1.5% | |
| HON | Sell | HONEYWELL INTL INC | $204,000 | -4.7% | 2,000 | -2.4% | 0.06% | -4.5% |
| MHFI | MCGRAW-HILL FINANCIAL | $201,000 | -2.9% | 2,000 | 0.0% | 0.06% | -3.1% | |
| GFIHQ | Exit | GRAHAM-FIELD HEALTH PRODS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,525 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV S.A. AMERICAN DEPOSITARY | $0 | – | -99,200 | -100.0% | -0.18% | – |
| PRAA | Exit | PRA GROUP, INC | $0 | – | -119,120 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.