$179 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 183 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,855,000 | +0.7% | 89,894 | -5.9% | 7.73% | +29.2% |
| VNTV | Sell | VANTIV INC | $7,922,000 | +11.2% | 112,411 | -0.1% | 4.42% | +42.7% |
| ACN | Sell | ACCENTURE PLC | $7,611,000 | +8.2% | 56,347 | -0.9% | 4.24% | +38.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $6,615,000 | +5.3% | 58,015 | +0.7% | 3.69% | +35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,448,000 | +4.2% | 32,921 | -1.3% | 3.60% | +33.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,428,000 | +3.1% | 6,703 | -2.3% | 3.58% | +32.2% |
| MAS | Buy | MASCO CORP | $5,996,000 | +3.6% | 153,695 | +1.5% | 3.34% | +32.9% |
| CNC | Sell | CENTENE CORP | $5,519,000 | +20.7% | 57,030 | -0.3% | 3.08% | +54.9% |
| NKE | Sell | NIKE INC CLASS B | $5,213,000 | -12.4% | 100,542 | -0.4% | 2.91% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,091,000 | +9.3% | 102,876 | -1.3% | 2.84% | +40.3% |
| ZTS | Sell | ZOETIS INC. | $4,968,000 | +0.9% | 77,915 | -1.2% | 2.77% | +29.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $4,857,000 | +21.2% | 28,122 | -1.1% | 2.71% | +55.4% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $4,515,000 | +6.9% | 73,378 | -0.5% | 2.52% | +37.1% |
| V | Sell | VISA INC CL A CLASS A | $4,362,000 | +11.6% | 41,456 | -0.5% | 2.43% | +43.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $4,272,000 | -7.9% | 4,387 | -12.0% | 2.38% | +18.2% |
| FB | Sell | FACEBOOK INC CLASS A | $4,112,000 | +11.6% | 24,066 | -1.4% | 2.29% | +43.1% |
| MS | Sell | MORGAN STANLEY | $3,916,000 | +7.5% | 81,314 | -0.6% | 2.18% | +37.9% |
| FDX | Sell | FEDEX CORPORATION | $3,846,000 | +3.3% | 17,050 | -0.5% | 2.14% | +32.5% |
| PF | Sell | PINNACLE FOODS INC | $3,810,000 | -4.4% | 66,643 | -0.7% | 2.12% | +22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,711,000 | +5.1% | 53,197 | -0.8% | 2.07% | +34.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,659,000 | -4.5% | 44,644 | -6.0% | 2.04% | +22.4% |
| GLW | Sell | CORNING INC | $3,415,000 | -1.4% | 114,151 | -1.0% | 1.90% | +26.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $3,398,000 | +8.3% | 18,534 | 0.0% | 1.90% | +38.8% | |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $3,181,000 | -2.1% | 24,468 | -0.4% | 1.77% | +25.5% |
| HBI | Sell | HANESBRANDS, INC. | $3,070,000 | +6.0% | 124,577 | -0.4% | 1.71% | +35.9% |
| EME | Buy | EMCOR GROUP INC. | $3,030,000 | +10.7% | 43,680 | +4.4% | 1.69% | +42.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,031,000 | +3.7% | 33,318 | -0.7% | 1.69% | +33.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC. | $2,868,000 | -4.4% | 54,030 | -0.7% | 1.60% | +22.6% |
| WAB | Buy | WABTEC CORP. | $2,853,000 | -6.8% | 37,657 | +12.6% | 1.59% | +19.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,337,000 | -6.4% | 57,476 | -0.6% | 1.30% | +20.0% |
| DHR | Sell | DANAHER CORP DEL | $2,200,000 | +1.0% | 25,646 | -0.7% | 1.23% | +29.6% |
| ZTO | Sell | ZTO EXPRESS (CAYMAN) INC - ADR | $1,971,000 | 0.0% | 140,390 | -0.6% | 1.10% | +28.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,933,000 | +7.3% | 69,080 | -0.4% | 1.08% | +37.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,726,000 | -2.2% | 27,264 | -1.4% | 0.96% | +25.6% |
| PAYX | Sell | PAYCHEX INC | $1,625,000 | +3.3% | 27,103 | -1.9% | 0.91% | +32.5% |
| DISCA | Sell | DISCOVERY COMMUN SER A SERIES | $1,379,000 | -18.0% | 64,794 | -0.5% | 0.77% | +5.2% |
| CVS | Sell | CVS CAREMARK CORP | $1,359,000 | -7.4% | 16,721 | -8.3% | 0.76% | +18.8% |
| HAL | Buy | HALLIBURTON CO | $1,340,000 | +8.2% | 29,110 | +0.4% | 0.75% | +38.8% |
| BIDU | BAIDU INC ADR F SPONSORED ADR | $1,313,000 | +38.5% | 5,300 | 0.0% | 0.73% | +77.7% | |
| BAC | BANK OF AMERICA CORP | $1,183,000 | +4.3% | 46,714 | 0.0% | 0.66% | +33.9% | |
| STT | Sell | STATE STREET CORP | $1,089,000 | +5.5% | 11,401 | -0.9% | 0.61% | +35.2% |
| MTB | Sell | M AND T BANK CORP | $974,000 | -8.2% | 6,050 | -7.6% | 0.54% | +17.8% |
| ABBV | Sell | ABBVIE INC | $923,000 | +22.3% | 10,380 | -0.3% | 0.52% | +57.0% |
| FTV | Sell | FORTIVE CORPORATION | $893,000 | +10.8% | 12,623 | -0.7% | 0.50% | +42.3% |
| HD | HOME DEPOT INC | $789,000 | +6.8% | 4,823 | 0.0% | 0.44% | +37.1% | |
| UA | Buy | UNDER ARMOUR, INC. CLASS C | $749,000 | -21.5% | 49,850 | +5.4% | 0.42% | +0.7% |
| GE | GENERAL ELECTRIC CO | $635,000 | -10.3% | 26,250 | 0.0% | 0.35% | +14.9% | |
| MRK | Buy | MERCK AND CO INC | $578,000 | +2.3% | 9,025 | +2.3% | 0.32% | +30.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $574,000 | -16.2% | 5,178 | -11.2% | 0.32% | +7.4% |
| AET | AETNA INC NEW | $564,000 | +4.6% | 3,550 | 0.0% | 0.32% | +34.6% | |
| INTC | INTEL CORP | $536,000 | +12.8% | 14,075 | 0.0% | 0.30% | +44.4% | |
| KMI | Sell | KINDER MORGAN INC | $534,000 | -1.3% | 27,802 | -1.4% | 0.30% | +26.8% |
| RDSA | ROYAL DUTCH PLC ADR | $533,000 | +13.9% | 8,800 | 0.0% | 0.30% | +46.3% | |
| IBM | Sell | IBM CORP | $515,000 | -21.0% | 3,551 | -16.2% | 0.29% | +1.4% |
| KO | Sell | COCA COLA CO | $478,000 | -8.1% | 10,600 | -8.6% | 0.27% | +18.1% |
| AVY | AVERY DENNISON CORP | $472,000 | +11.3% | 4,800 | 0.0% | 0.26% | +42.9% | |
| PFE | PFIZER INCORPORATED | $443,000 | +6.5% | 12,410 | 0.0% | 0.25% | +36.5% | |
| DIS | Sell | WALT DISNEY COMPANY | $440,000 | -20.9% | 4,474 | -14.5% | 0.24% | +1.2% |
| MMM | 3M CO | $433,000 | +0.7% | 2,065 | 0.0% | 0.24% | +28.9% | |
| MO | Sell | ALTRIA GROUP INC | $425,000 | -15.0% | 6,698 | -0.2% | 0.24% | +9.2% |
| EMR | EMERSON ELECTRIC CO. | $352,000 | +5.4% | 5,600 | 0.0% | 0.20% | +35.2% | |
| PYPL | PAYPAL HOLDINGS, INC | $348,000 | +19.2% | 5,440 | 0.0% | 0.19% | +52.8% | |
| CMCSA | COMCAST CORP NEW CL A | $333,000 | -0.9% | 8,636 | 0.0% | 0.19% | +27.4% | |
| HON | HONEYWELL INTL INC | $333,000 | +6.4% | 2,350 | 0.0% | 0.19% | +36.8% | |
| COST | Buy | COSTCO WHOLESALE CORP | $305,000 | +4.5% | 1,852 | +1.4% | 0.17% | +33.9% |
| KHC | KRAFT HEINZ COMPANY | $301,000 | -9.6% | 3,885 | 0.0% | 0.17% | +15.9% | |
| JPM | Sell | J P MORGAN CHASE AND CO | $297,000 | +1.0% | 3,115 | -3.1% | 0.17% | +29.7% |
| HUBB | HUBBELL INC CLASS B | $290,000 | +2.5% | 2,500 | 0.0% | 0.16% | +31.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | +1.8% | 4,516 | -11.0% | 0.16% | +30.9% |
| MSFT | MICROSOFT CORP | $286,000 | +8.3% | 3,835 | 0.0% | 0.16% | +38.3% | |
| PEP | PEPSICO INCORPORATED | $276,000 | -3.8% | 2,482 | 0.0% | 0.15% | +23.2% | |
| SPGI | S&P GLOBAL INC COM | $274,000 | +7.5% | 1,750 | 0.0% | 0.15% | +37.8% | |
| TXN | TEXAS INSTRUMENTS, INC. | $269,000 | +16.5% | 3,000 | 0.0% | 0.15% | +50.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $249,000 | +7.8% | 2,750 | 0.0% | 0.14% | +39.0% | |
| AMZN | AMAZON.COM, INC. | $240,000 | -0.8% | 250 | 0.0% | 0.13% | +27.6% | |
| LH | LABORATORY CORP AMER HLDGS COM | $238,000 | -2.1% | 1,575 | 0.0% | 0.13% | +25.5% | |
| MCD | MCDONALDS CORP | $227,000 | +1.8% | 1,450 | 0.0% | 0.13% | +30.9% | |
| LOW | LOWES COMPANIES INC | $228,000 | +3.2% | 2,850 | 0.0% | 0.13% | +32.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC | $228,000 | – | 1,205 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $223,000 | -4.7% | 3,050 | -3.2% | 0.12% | +21.6% |
| DOV | New | DOVER CORP | $219,000 | – | 2,400 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC NEW | $218,000 | – | 3,300 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORPORATION | $209,000 | -0.5% | 1,778 | -11.7% | 0.12% | +28.6% |
| CELG | New | CELGENE CORP | $210,000 | – | 1,438 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK AND CO INC NON VTG | $205,000 | – | 2,000 | +100.0% | 0.11% | – |
| RVT | Sell | ROYCE VALUE TRUST, INC. | $158,000 | -16.8% | 10,000 | -23.1% | 0.09% | +6.0% |
| DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -5,808 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHetf | $0 | – | -2,005 | -100.0% | -0.10% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR Fetf | $0 | – | -4,500 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD MSCI Eetf | $0 | – | -4,127 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,905 | -100.0% | -0.12% | – |
| IEO | Exit | ISHARES US OIL & GAS EXPLORATIetf | $0 | – | -5,600 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD CNSMR DSCRTNARYetf | $0 | – | -2,625 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES RUSSELL VALUE MIDCAP Vetf | $0 | – | -5,700 | -100.0% | -0.21% | – |
| IYH | Exit | ISHARES TR DJ US HEALTHCRetf | $0 | – | -3,325 | -100.0% | -0.24% | – |
| XLE | Exit | ENERGY SELECT SECTOR ETFetf | $0 | – | -9,000 | -100.0% | -0.25% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -5,045 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf | $0 | – | -8,934 | -100.0% | -0.30% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -9,338 | -100.0% | -0.32% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | -6,227 | -100.0% | -0.34% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET IDX FDetf | $0 | – | -9,225 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -9,968 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -25,466 | -100.0% | -0.45% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -31,890 | -100.0% | -0.53% | – |
| DGS | Exit | WISDOMTREE TRUST EMERGING SMALetf | $0 | – | -29,857 | -100.0% | -0.59% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -12,937 | -100.0% | -0.76% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -12,467 | -100.0% | -0.77% | – |
| VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -17,000 | -100.0% | -0.95% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARESetf | $0 | – | -36,806 | -100.0% | -1.09% | – |
| XLY | Exit | SECTOR SPDR CONSUMER FD SHARESetf | $0 | – | -35,885 | -100.0% | -1.40% | – |
| HEDJ | Exit | WISDOMTREE EUROPE ETF HEDGED Eetf | $0 | – | -54,723 | -100.0% | -1.48% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -12,200 | -100.0% | -1.68% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY Eetf | $0 | – | -142,460 | -100.0% | -1.86% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERetf | $0 | – | -48,511 | -100.0% | -2.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -65,067 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.