TRAIN BABCOCK ADVISORS LLC current holdings: USA Other Stocks
TRAIN BABCOCK ADVISORS LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VANTIV INC, PINNACLE FOODS INC, MYLAN N.V..
- VANTIV INC: Country of operation —; Class COM; Shares 120,554; Value $6,783,000.
- PINNACLE FOODS INC: Country of operation —; Class COM; Shares 80,073; Value $4,018,000.
- MYLAN N.V.: Country of operation —; Class COM; Shares 91,452; Value $3,487,000.
- DUNKIN' BRANDS GROUP INC.: Country of operation —; Class COM; Shares 64,715; Value $3,371,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VANTIV INC
CUSIP 92210H105 | | COM | 120,554 | $6,783,000 | 2016-09-30 | 2016-10-21 |
|---|
PINNACLE FOODS INC
CUSIP 72348P104 | | COM | 80,073 | $4,018,000 | 2016-09-30 | 2016-10-21 |
|---|
MYLAN N.V.
CUSIP N59465109 | | COM | 91,452 | $3,487,000 | 2016-09-30 | 2016-10-21 |
|---|
DUNKIN' BRANDS GROUP INC.
CUSIP 265504100 | | COM | 64,715 | $3,371,000 | 2016-09-30 | 2016-10-21 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COM | 38,219 | $2,695,000 | 2016-09-30 | 2016-10-21 |
|---|
CERNER CORPORATION
CUSIP 156782104 | | COM | 40,167 | $2,480,000 | 2016-09-30 | 2016-10-21 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 6,050 | $698,000 | 2016-09-30 | 2016-10-21 |
|---|
VERIFONE SYSTEMS INC.
CUSIP 92342Y109 | | COM | 36,633 | $577,000 | 2016-09-30 | 2016-10-21 |
|---|
ROYAL DUTCH PLC ADR
CUSIP 780259206 | | COM | 9,230 | $462,000 | 2016-09-30 | 2016-10-21 |
|---|
HUBBELL INC CLASS B
CUSIP 443510201 | | COM | 4,000 | $431,000 | 2016-09-30 | 2016-10-21 |
|---|
ENVISION HEALTHCARE HOLDINGS I
CUSIP 29413U103 | | COM | 16,140 | $360,000 | 2016-09-30 | 2016-10-21 |
|---|
LABORATORY CORP AMER HLDGS COM
CUSIP 50540R409 | United States | COM | 1,725 | $237,000 | 2016-09-30 | 2016-10-21 |
|---|
1/100 BERKSHIRE HTWY CLA 100 S
CUSIP 084990175 | | COM | 100 | $216,000 | 2016-09-30 | 2016-10-21 |
|---|
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