TRAIN BABCOCK ADVISORS LLC quarter change: USA Stocks, Reduced
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).
- EFX: Country of operation United States; Class COM; Shares 2016-06-30 38,087; Shares 2016-09-30 9,115.
- DOV: Country of operation United States; Class COM; Shares 2016-06-30 59,514; Shares 2016-09-30 7,300.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 119,256; Shares 2016-09-30 118,774.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 29,951; Shares 2016-09-30 29,826.
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 |
|---|
EFX
EQUIFAX INC | United States | COM | 38,087 | 9,115 | -28,972 | $4,890,000 | $1,227,000 | -$3,663,000 |
|---|
DOV
DOVER CORP | United States | COM | 59,514 | 7,300 | -52,214 | $4,126,000 | $538,000 | -$3,588,000 |
|---|
AAPL
APPLE INC | United States | COM | 119,256 | 118,774 | -482 | $11,400,000 | $13,427,000 | +$2,027,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 29,951 | 29,826 | -125 | $3,025,000 | $2,338,000 | -$687,000 |
|---|
ACN
ACCENTURE PLC | | COM | 71,740 | 71,600 | -140 | $8,128,000 | $8,747,000 | +$619,000 |
|---|
GLW
CORNING INC | United States | COM | 193,436 | 192,986 | -450 | $3,962,000 | $4,565,000 | +$603,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 68,097 | 66,751 | -1,346 | $6,383,000 | $5,826,000 | -$557,000 |
|---|
GOOGL
ALPHABET INC CLASS A | United States | COM | 5,645 | 5,631 | -14 | $3,972,000 | $4,528,000 | +$556,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 133,573 | 133,323 | -250 | $7,459,000 | $6,930,000 | -$529,000 |
|---|
FTNT
FORTINET INC | United States | COM | 69,945 | 46,867 | -23,078 | $2,209,000 | $1,731,000 | -$478,000 |
|---|
FDX
FEDEX CORPORATION | United States | COM | 20,480 | 20,425 | -55 | $3,109,000 | $3,568,000 | +$459,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 153,650 | 152,650 | -1,000 | $2,703,000 | $3,124,000 | +$421,000 |
|---|
ZTS
ZOETIS INC. | United States | COM | 94,005 | 93,730 | -275 | $4,462,000 | $4,875,000 | +$413,000 |
|---|
V
VISA INC CL A CLASS A | United States | COM | 43,906 | 43,781 | -125 | $3,257,000 | $3,620,000 | +$363,000 |
|---|
CSX
CSX CORP | United States | COM | 104,040 | 79,709 | -24,331 | $2,713,000 | $2,431,000 | -$282,000 |
|---|
AJG
GALLAGHER ARTHUR J AND CO | United States | COM | 87,385 | 87,285 | -100 | $4,159,000 | $4,440,000 | +$281,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 99,700 | 98,500 | -1,200 | $1,322,000 | $1,542,000 | +$220,000 |
|---|
SYNA
SYNAPTICS INCORPORATED | United States | COM | 47,337 | 46,962 | -375 | $2,545,000 | $2,751,000 | +$206,000 |
|---|
JNJ
JOHNSON AND JOHNSON CO | United States | COM | 27,764 | 27,064 | -700 | $3,367,000 | $3,197,000 | -$170,000 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 42,895 | 41,495 | -1,400 | $803,000 | $960,000 | +$157,000 |
|---|
CVS
CVS CAREMARK CORP | United States | COM | 22,731 | 22,706 | -25 | $2,176,000 | $2,021,000 | -$155,000 |
|---|
STT
STATE STREET CORP | United States | COM | 13,960 | 12,815 | -1,145 | $753,000 | $893,000 | +$140,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 67,756 | 67,556 | -200 | $3,084,000 | $2,966,000 | -$118,000 |
|---|
MS
MORGAN STANLEY | United States | COM | 21,559 | 20,959 | -600 | $560,000 | $672,000 | +$112,000 |
|---|
BIDU
BAIDU INC ADR F SPONSORED ADR | | COM | 6,150 | 6,075 | -75 | $1,015,000 | $1,107,000 | +$92,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 49,705 | 49,530 | -175 | $7,019,000 | $6,934,000 | -$85,000 |
|---|
DIS
WALT DISNEY COMPANY | United States | COM | 5,051 | 4,751 | -300 | $493,000 | $441,000 | -$52,000 |
|---|
KO
COCA COLA CO | United States | COM | 12,550 | 12,450 | -100 | $569,000 | $527,000 | -$42,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 66,583 | 66,448 | -135 | $5,265,000 | $5,225,000 | -$40,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 46,660 | 46,285 | -375 | $2,113,000 | $2,077,000 | -$36,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,937 | 4,637 | -300 | $631,000 | $596,000 | -$35,000 |
|---|
F104PAIROFF
DISCOVERY COMMUN SER A SERIES | | COM | 51,798 | 49,648 | -2,150 | $1,306,000 | $1,337,000 | +$31,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,925 | 3,575 | -350 | $287,000 | $265,000 | -$22,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC CL B | | COM | 21,934 | 21,884 | -50 | $3,176,000 | $3,162,000 | -$14,000 |
|---|
HBI
HANESBRANDS, INC. | United States | COM | 176,137 | 175,562 | -575 | $4,426,000 | $4,433,000 | +$7,000 |
|---|
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