TRAIN BABCOCK ADVISORS LLC current holdings: USA Stocks
TRAIN BABCOCK ADVISORS LLC reported $0.17 billion in share positions in stocks (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, ACN, CNC.
- AAPL: Country of operation United States; Class COM; Shares 118,774; Value $13,427,000.
- ACN: Country of operation —; Class COM; Shares 71,600; Value $8,747,000.
- CNC: Country of operation United States; Class COM; Shares 128,193; Value $8,584,000.
- CHKP: Country of operation —; Class COM; Shares 94,015; Value $7,297,000.
Form 13F-HR as filed (SEC CIK 860862): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 118,774 | $13,427,000 | 7.90% | 2016-09-30 | 2016-10-21 | |
|---|
ACN
ACCENTURE PLC | | COM | 71,600 | $8,747,000 | 5.15% | 2016-09-30 | 2016-10-21 | +44.98% |
|---|
CNC
CENTENE CORP | United States | COM | 128,193 | $8,584,000 | 5.05% | 2016-09-30 | 2016-10-21 | — split 2025-07-02, ratio not on file |
|---|
CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 94,015 | $7,297,000 | 4.29% | 2016-09-30 | 2016-10-21 | +63.55% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 49,530 | $6,934,000 | 4.08% | 2016-09-30 | 2016-10-21 | +167.81% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 133,323 | $6,930,000 | 4.08% | 2016-09-30 | 2016-10-21 | -11.54% |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM | 7,573 | $5,887,000 | 3.46% | 2016-09-30 | 2016-10-21 | +768.04% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 66,751 | $5,826,000 | 3.43% | 2016-09-30 | 2016-10-21 | |
|---|
SLB
SCHLUMBERGER LTD | | COM | 66,448 | $5,225,000 | 3.07% | 2016-09-30 | 2016-10-21 | -36.58% |
|---|
ZTS
ZOETIS INC. | United States | COM | 93,730 | $4,875,000 | 2.87% | 2016-09-30 | 2016-10-21 | +35.17% |
|---|
GLW
CORNING INC | United States | COM | 192,986 | $4,565,000 | 2.69% | 2016-09-30 | 2016-10-21 | +571.08% |
|---|
GOOGL
ALPHABET INC CLASS A | United States | COM | 5,631 | $4,528,000 | 2.66% | 2016-09-30 | 2016-10-21 | +748.06% |
|---|
AJG
GALLAGHER ARTHUR J AND CO | United States | COM | 87,285 | $4,440,000 | 2.61% | 2016-09-30 | 2016-10-21 | +347.71% |
|---|
HBI
HANESBRANDS, INC. | United States | COM | 175,562 | $4,433,000 | 2.61% | 2016-09-30 | 2016-10-21 | |
|---|
NKE
NIKE INC CLASS B | United States | COM | 84,116 | $4,428,000 | 2.61% | 2016-09-30 | 2016-10-21 | -31.93% |
|---|
META
FACEBOOK INC CLASS A | United States | COM | 29,676 | $3,807,000 | 2.24% | 2016-09-30 | 2016-10-21 | +475.96% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 42,253 | $3,792,000 | 2.23% | 2016-09-30 | 2016-10-21 | +65.26% |
|---|
V
VISA INC CL A CLASS A | United States | COM | 43,781 | $3,620,000 | 2.13% | 2016-09-30 | 2016-10-21 | +342.42% |
|---|
FDX
FEDEX CORPORATION | United States | COM | 20,425 | $3,568,000 | 2.10% | 2016-09-30 | 2016-10-21 | +104.23% |
|---|
JNJ
JOHNSON AND JOHNSON CO | United States | COM | 27,064 | $3,197,000 | 1.88% | 2016-09-30 | 2016-10-21 | +126.50% |
|---|
WAB
WABTEC CORP. | United States | COM | 38,895 | $3,176,000 | 1.87% | 2016-09-30 | 2016-10-21 | +256.68% |
|---|
BRKB
BERKSHIRE HATHAWAY INC CL B | | COM | 21,884 | $3,162,000 | 1.86% | 2016-09-30 | 2016-10-21 | |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 152,650 | $3,124,000 | 1.84% | 2016-09-30 | 2016-10-21 | +149.12% |
|---|
MAS
MASCO CORP | United States | COM | 87,305 | $2,996,000 | 1.76% | 2016-09-30 | 2016-10-21 | +99.27% |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 67,556 | $2,966,000 | 1.75% | 2016-09-30 | 2016-10-21 | +35.13% |
|---|
SYNA
SYNAPTICS INCORPORATED | United States | COM | 46,962 | $2,751,000 | 1.62% | 2016-09-30 | 2016-10-21 | +72.06% |
|---|
CSX
CSX CORP | United States | COM | 79,709 | $2,431,000 | 1.43% | 2016-09-30 | 2016-10-21 | +361.46% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 29,826 | $2,338,000 | 1.38% | 2016-09-30 | 2016-10-21 | +225.38% |
|---|
HAL
HALLIBURTON CO | United States | COM | 46,285 | $2,077,000 | 1.22% | 2016-09-30 | 2016-10-21 | -29.72% |
|---|
CVS
CVS CAREMARK CORP | United States | COM | 22,706 | $2,021,000 | 1.19% | 2016-09-30 | 2016-10-21 | -2.12% |
|---|
PAYX
PAYCHEX INC | United States | COM | 34,525 | $1,998,000 | 1.18% | 2016-09-30 | 2016-10-21 | +71.61% |
|---|
FTNT
FORTINET INC | United States | COM | 46,867 | $1,731,000 | 1.02% | 2016-09-30 | 2016-10-21 | +2282.35% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 98,500 | $1,542,000 | 0.91% | 2016-09-30 | 2016-10-21 | +251.18% |
|---|
F104PAIROFF
DISCOVERY COMMUN SER A SERIES | | COM | 49,648 | $1,337,000 | 0.79% | 2016-09-30 | 2016-10-21 | |
|---|
EFX
EQUIFAX INC | United States | COM | 9,115 | $1,227,000 | 0.72% | 2016-09-30 | 2016-10-21 | +4.64% |
|---|
BIDU
BAIDU INC ADR F SPONSORED ADR | | COM | 6,075 | $1,107,000 | 0.65% | 2016-09-30 | 2016-10-21 | -52.38% |
|---|
IBM
IBM CORP | United States | COM | 6,049 | $960,000 | 0.56% | 2016-09-30 | 2016-10-21 | +44.86% |
|---|
KMI
KINDER MORGAN INC | United States | COM | 41,495 | $960,000 | 0.56% | 2016-09-30 | 2016-10-21 | +31.65% |
|---|
STT
STATE STREET CORP | United States | COM | 12,815 | $893,000 | 0.53% | 2016-09-30 | 2016-10-21 | +155.32% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 8,107 | $834,000 | 0.49% | 2016-09-30 | 2016-10-21 | +98.58% |
|---|
PPG
P P G INDUSTRIES INC | United States | COM | 8,000 | $827,000 | 0.49% | 2016-09-30 | 2016-10-21 | +2.57% |
|---|
ABBV
ABBVIE INC | United States | COM | 12,540 | $791,000 | 0.47% | 2016-09-30 | 2016-10-21 | +317.46% |
|---|
MRK
MERCK AND CO INC | United States | COM | 12,324 | $769,000 | 0.45% | 2016-09-30 | 2016-10-21 | +150.68% |
|---|
MTB
M AND T BANK CORP | United States | COM | 6,550 | $760,000 | 0.45% | 2016-09-30 | 2016-10-21 | +87.34% |
|---|
FTV
FORTIVE CORPORATION | United States | COM | 14,873 | $757,000 | 0.45% | 2016-09-30 | 2016-10-21 | +72.63% |
|---|
MMM
3M CO | United States | COM | 4,072 | $718,000 | 0.42% | 2016-09-30 | 2016-10-21 | +14.35% |
|---|
MS
MORGAN STANLEY | United States | COM | 20,959 | $672,000 | 0.40% | 2016-09-30 | 2016-10-21 | +501.25% |
|---|
PM
PHILIP MORRIS INTERNATIONAL IN | United States | COM | 6,508 | $633,000 | 0.37% | 2016-09-30 | 2016-10-21 | +99.44% |
|---|
HD
HOME DEPOT INC | United States | COM | 4,637 | $596,000 | 0.35% | 2016-09-30 | 2016-10-21 | +123.84% |
|---|
INTC
INTEL CORP | United States | COM | 15,720 | $594,000 | 0.35% | 2016-09-30 | 2016-10-21 | +207.10% |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 16,435 | $556,000 | 0.33% | 2016-09-30 | 2016-10-21 | -10.63% |
|---|
DOV
DOVER CORP | United States | COM | 7,300 | $538,000 | 0.32% | 2016-09-30 | 2016-10-21 | +218.93% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 12,525 | $529,000 | 0.31% | 2016-09-30 | 2016-10-21 | +138.71% |
|---|
KO
COCA COLA CO | United States | COM | 12,450 | $527,000 | 0.31% | 2016-09-30 | 2016-10-21 | +105.20% |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,485 | $518,000 | 0.30% | 2016-09-30 | 2016-10-21 | +102.83% |
|---|
KHC
KRAFT HEINZ COMPANY | United States | COM | 5,631 | $504,000 | 0.30% | 2016-09-30 | 2016-10-21 | -73.80% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 9,008 | $486,000 | 0.29% | 2016-09-30 | 2016-10-21 | +16.58% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,084 | $448,000 | 0.26% | 2016-09-30 | 2016-10-21 | +8.68% |
|---|
DIS
WALT DISNEY COMPANY | United States | COM | 4,751 | $441,000 | 0.26% | 2016-09-30 | 2016-10-21 | +13.51% |
|---|
CAT
CATERPILLAR INC | United States | COM | 4,774 | $424,000 | 0.25% | 2016-09-30 | 2016-10-21 | +831.22% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 4,800 | $373,000 | 0.22% | 2016-09-30 | 2016-10-21 | +119.54% |
|---|
EMR
EMERSON ELECTRIC CO. | United States | COM | 5,600 | $305,000 | 0.18% | 2016-09-30 | 2016-10-21 | +188.46% |
|---|
PEG
PUB SVC ENT GROUP INC | United States | COM | 7,200 | $301,000 | 0.18% | 2016-09-30 | 2016-10-21 | +61.64% |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | COM | 4,453 | $295,000 | 0.17% | 2016-09-30 | 2016-10-21 | -30.52% |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 2,580 | $281,000 | 0.17% | 2016-09-30 | 2016-10-21 | +18.31% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 1,827 | $278,000 | 0.16% | 2016-09-30 | 2016-10-21 | +506.25% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,300 | $268,000 | 0.16% | 2016-09-30 | 2016-10-21 | |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,575 | $265,000 | 0.16% | 2016-09-30 | 2016-10-21 | +16.62% |
|---|
SPGI
S&P GLOBAL INC COM | United States | COM | 2,000 | $253,000 | 0.15% | 2016-09-30 | 2016-10-21 | +227.77% |
|---|
AXP
AMERICAN EXPRESS COMPANY | United States | COM | 3,550 | $227,000 | 0.13% | 2016-09-30 | 2016-10-21 | +376.89% |
|---|
TXN
TEXAS INSTRUMENTS, INC. | United States | COM | 3,110 | $219,000 | 0.13% | 2016-09-30 | 2016-10-21 | +301.38% |
|---|
AME
AMETEK INC NEW | United States | COM | 4,500 | $215,000 | 0.13% | 2016-09-30 | 2016-10-21 | +424.86% |
|---|
AMZN
AMAZON.COM, INC. | United States | COM | 250 | $210,000 | 0.12% | 2016-09-30 | 2016-10-21 | +489.13% |
|---|
PYPL
PAYPAL HOLDINGS, INC | United States | COM | 5,134 | $210,000 | 0.12% | 2016-09-30 | 2016-10-21 | +31.54% |
|---|
WU
WESTERN UNION COMPANY | United States | COM | 10,000 | $208,000 | 0.12% | 2016-09-30 | 2016-10-21 | -71.33% |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,996 | $206,000 | 0.12% | 2016-09-30 | 2016-10-21 | +168.76% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |