TRAIN BABCOCK ADVISORS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TRAIN BABCOCK ADVISORS LLC opened 7 positions, added to 17, reduced 35, sold out of 5 and left 17 unchanged. The largest increase in value was WAB (+$3,176,000); the largest decrease was PVH (-$4,164,000).
- CHKP: Country of operation —; Class COM; Shares 2016-06-30 68,450; Shares 2016-09-30 94,015.
- GOOG: Country of operation United States; Class COM; Shares 2016-06-30 7,562; Shares 2016-09-30 7,573.
- CNC: Country of operation United States; Class COM; Shares 2016-06-30 127,573; Shares 2016-09-30 128,193.
- META: Country of operation United States; Class COM; Shares 2016-06-30 29,626; Shares 2016-09-30 29,676.
Two Form 13F-HR filings compared (SEC CIK 860862): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 68,450 | 94,015 | +25,565 | $5,455,000 | $7,297,000 | +$1,842,000 |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM | 7,562 | 7,573 | +11 | $5,234,000 | $5,887,000 | +$653,000 |
|---|
CNC
CENTENE CORP | United States | COM | 127,573 | 128,193 | +620 | $9,105,000 | $8,584,000 | -$521,000 |
|---|
META
FACEBOOK INC CLASS A | United States | COM | 29,626 | 29,676 | +50 | $3,386,000 | $3,807,000 | +$421,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 42,103 | 42,253 | +150 | $3,565,000 | $3,792,000 | +$227,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,798 | 9,008 | +210 | $647,000 | $486,000 | -$161,000 |
|---|
NKE
NIKE INC CLASS B | United States | COM | 82,305 | 84,116 | +1,811 | $4,543,000 | $4,428,000 | -$115,000 |
|---|
INTC
INTEL CORP | United States | COM | 15,460 | 15,720 | +260 | $507,000 | $594,000 | +$87,000 |
|---|
MRK
MERCK AND CO INC | United States | COM | 12,104 | 12,324 | +220 | $697,000 | $769,000 | +$72,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 4,675 | 4,774 | +99 | $354,000 | $424,000 | +$70,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 12,345 | 12,525 | +180 | $485,000 | $529,000 | +$44,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 12,430 | 12,540 | +110 | $769,000 | $791,000 | +$22,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 2,450 | 2,580 | +130 | $259,000 | $281,000 | +$22,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL IN | United States | COM | 6,428 | 6,508 | +80 | $654,000 | $633,000 | -$21,000 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 15,235 | 16,435 | +1,200 | $537,000 | $556,000 | +$19,000 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | COM | 4,318 | 4,453 | +135 | $281,000 | $295,000 | +$14,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 8,030 | 8,107 | +77 | $842,000 | $834,000 | -$8,000 |
|---|
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