13F-HR filed by TRAIN BABCOCK ADVISORS LLC
TRAIN BABCOCK ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 86 holding rows worth $179,319,000.
- Accession
- 0001174947-17-001466
- Filer
- CIK 860862
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 183 entries on the cover page, a total value of $179,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,319,000 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 | 89,894 | $13,855,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 112,411 | $7,922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,347 | $7,611,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,015 | $6,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,921 | $6,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,703 | $6,428,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 153,695 | $5,996,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,030 | $5,519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,542 | $5,213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,876 | $5,091,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,915 | $4,968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,122 | $4,857,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,378 | $4,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,456 | $4,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,387 | $4,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,066 | $4,112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,314 | $3,916,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,050 | $3,846,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66,643 | $3,810,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,197 | $3,711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,644 | $3,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,151 | $3,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,534 | $3,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,468 | $3,181,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 124,577 | $3,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,318 | $3,031,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,680 | $3,030,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,030 | $2,868,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,657 | $2,853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,476 | $2,337,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,646 | $2,200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,390 | $1,971,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,080 | $1,933,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,264 | $1,726,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,103 | $1,625,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,794 | $1,379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,721 | $1,359,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,110 | $1,340,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,300 | $1,313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,714 | $1,183,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,401 | $1,089,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,050 | $974,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,380 | $923,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,623 | $893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,823 | $789,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,850 | $749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,250 | $635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,025 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,178 | $574,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,550 | $564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,075 | $536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,802 | $534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,800 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,551 | $515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,600 | $478,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,410 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,474 | $440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,065 | $433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,698 | $425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,440 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,636 | $333,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,350 | $333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,852 | $305,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,885 | $301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,115 | $297,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,500 | $290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,516 | $288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,835 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,482 | $276,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,750 | $274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,750 | $249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,575 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,850 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,450 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,050 | $223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $219,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $218,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,438 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,778 | $209,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $205,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,000 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174947-17-001466 | this filing | 2017-11-02 | acceptance time not in the bulk data set |