13F-HR filed by TRAIN BABCOCK ADVISORS LLC
TRAIN BABCOCK ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 126 holding rows worth $313,027,000.
- Accession
- 0000914317-14-001010
- Filer
- CIK 860862
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 268 entries on the cover page, a total value of $313,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,975,000 with VALUE read as thousands by filing date, 13F file number 028-02669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 163,815 | $15,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,871 | $12,501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,047 | $11,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,945 | $9,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,534 | $8,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,535 | $8,512,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 121,890 | $8,451,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 380,534 | $8,353,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 122,820 | $7,312,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137,762 | $6,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,386 | $6,233,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,180 | $5,851,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,568 | $5,781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,880 | $5,256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,733 | $4,943,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,482 | $4,917,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 147,665 | $4,858,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,132 | $4,819,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,827 | $4,773,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,360 | $4,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,992 | $4,414,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,660 | $4,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,921 | $4,276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,412 | $4,264,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 52,683 | $4,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,611 | $4,213,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 153,205 | $4,036,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 144,913 | $4,019,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,839 | $3,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,261 | $3,794,000 | thousands by filing date | |
| 38259p508 | COM | 6,447 | $3,769,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 6,447 | $3,708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,302 | $3,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,213 | $3,646,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,949 | $3,374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,870 | $3,325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,350 | $3,276,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,260 | $3,268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,684 | $3,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,568 | $3,185,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 94,135 | $3,165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,973 | $3,012,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105,844 | $2,958,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,265 | $2,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 186,935 | $2,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,575 | $2,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,000 | $2,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,616 | $2,711,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,375 | $2,640,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 284,950 | $2,431,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 144,060 | $2,220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,025 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,611 | $2,093,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,248 | $2,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 73,760 | $1,854,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 31,598 | $1,738,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,745 | $1,651,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,905 | $1,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,550 | $1,466,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,176 | $1,426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,072 | $1,299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,470 | $1,274,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,010 | $1,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,425 | $1,200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,078 | $1,187,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,800 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,570 | $1,105,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,329 | $1,098,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,975 | $1,047,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 147,125 | $1,036,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,275 | $1,009,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,690 | $1,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,945 | $907,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,153 | $896,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,221 | $893,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,648 | $891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $841,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,550 | $813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,840 | $781,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,959 | $775,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,465 | $703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,350 | $696,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,755 | $646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,919 | $632,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,089 | $627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,708 | $616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,650 | $578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,755 | $563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,710 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,800 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,290 | $433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,137 | $415,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,700 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,250 | $404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,645 | $398,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,450 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,228 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,875 | $346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,416 | $336,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,250 | $327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,750 | $324,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,480 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,125 | $320,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,578 | $309,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,000 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,554 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,398 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,750 | $238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,735 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,858 | $235,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,800 | $233,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,000 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,002 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 814 | $209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,216 | $202,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,235 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $173,000 | thousands by filing date | |
| AMERICAN LIBERTY PETROLEUM COR | 027158104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM-FIELD HEALTH PRODS INC | 384632105 | COM | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914317-14-001010 | this filing | 2014-07-30 | acceptance time not in the bulk data set |