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TRAIN BABCOCK ADVISORS LLC

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13F filer, CIK 860862, New York, NY

TRAIN BABCOCK ADVISORS LLC reported $179,319,000 across 86 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-02. Its ten largest share positions make up 39.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001174947-17-001466

Period
2017-09-30
Reported value
$179M
Holdings
86
Top 10 weight
39.43%
New
5
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABadded+4,207$319K
TMOnew+1,205$228K
DOVnew+2,400$219K
AMEnew+3,300$218K
CELGENE CORPnew+1,438$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-65,067-$15.7M
PowerShares QQQ Trust Unit …exited-48,511-$6.68M
Cyber Security ETFexited-142,460-$4.28M
MDYexited-12,200-$3.88M
HEDJexited-54,723-$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001174947-17-001466, largest first. % of portfolio is the value over $179,319,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 100,759 shares; 2016Q2: 119,256 shares; 2016Q3: 118,774 shares; 2016Q4: 116,221 shares; 2017Q1: 97,580 shares; 2017Q2: 95,522 shares; 2017Q3: 89,894 shares 89,894$13.9M7.73%-5,628Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 122,490 shares; 2016Q2: 120,979 shares; 2016Q3: 120,554 shares; 2016Q4: 118,404 shares; 2017Q1: 108,989 shares; 2017Q2: 112,474 shares; 2017Q3: 112,411 shares 112,411$7.92M4.42%-63
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 71,973 shares; 2016Q2: 71,740 shares; 2016Q3: 71,600 shares; 2016Q4: 70,570 shares; 2017Q1: 60,151 shares; 2017Q2: 56,877 shares; 2017Q3: 56,347 shares 56,347$7.61M4.24%-530Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 65,663 shares; 2016Q2: 68,450 shares; 2016Q3: 94,015 shares; 2016Q4: 93,065 shares; 2017Q1: 60,200 shares; 2017Q2: 57,600 shares; 2017Q3: 58,015 shares 58,015$6.62M3.69%+415Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 49,963 shares; 2016Q2: 49,705 shares; 2016Q3: 49,530 shares; 2016Q4: 48,775 shares; 2017Q1: 34,501 shares; 2017Q2: 33,371 shares; 2017Q3: 32,921 shares 32,921$6.45M3.6%-450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,533 shares; 2016Q2: 7,562 shares; 2016Q3: 7,573 shares; 2016Q4: 7,455 shares; 2017Q1: 7,079 shares; 2017Q2: 6,862 shares; 2017Q3: 6,703 shares 6,703$6.43M3.58%-159Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,305 shares; 2016Q4: 87,195 shares; 2017Q1: 156,445 shares; 2017Q2: 151,485 shares; 2017Q3: 153,695 shares 153,695$6M3.34%+2,210Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 128,141 shares; 2016Q2: 127,573 shares; 2016Q3: 128,193 shares; 2016Q4: 126,403 shares; 2017Q1: 59,113 shares; 2017Q2: 57,230 shares; 2017Q3: 57,030 shares 57,030$5.52M3.08%-200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 81,325 shares; 2016Q2: 82,305 shares; 2016Q3: 84,116 shares; 2016Q4: 83,566 shares; 2017Q1: 103,671 shares; 2017Q2: 100,912 shares; 2017Q3: 100,542 shares 100,542$5.21M2.91%-370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 134,091 shares; 2016Q2: 133,573 shares; 2016Q3: 133,323 shares; 2016Q4: 132,560 shares; 2017Q1: 110,286 shares; 2017Q2: 104,251 shares; 2017Q3: 102,876 shares 102,876$5.09M2.84%-1,375Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 95,920 shares; 2016Q2: 94,005 shares; 2016Q3: 93,730 shares; 2016Q4: 93,015 shares; 2017Q1: 84,515 shares; 2017Q2: 78,890 shares; 2017Q3: 77,915 shares 77,915$4.97M2.77%-975Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 55,430 shares; 2016Q2: 55,127 shares; 2016Q3: 37,877 shares; 2016Q4: 36,902 shares; 2017Q1: 29,492 shares; 2017Q2: 28,447 shares; 2017Q3: 28,122 shares 28,122$4.86M2.71%-325Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 88,792 shares; 2016Q2: 87,385 shares; 2016Q3: 87,285 shares; 2016Q4: 86,288 shares; 2017Q1: 77,218 shares; 2017Q2: 73,743 shares; 2017Q3: 73,378 shares 73,378$4.51M2.52%-365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 44,584 shares; 2016Q2: 43,906 shares; 2016Q3: 43,781 shares; 2016Q4: 47,916 shares; 2017Q1: 43,311 shares; 2017Q2: 41,681 shares; 2017Q3: 41,456 shares 41,456$4.36M2.43%-225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,661 shares; 2016Q2: 5,645 shares; 2016Q3: 5,631 shares; 2016Q4: 5,468 shares; 2017Q1: 5,110 shares; 2017Q2: 4,988 shares; 2017Q3: 4,387 shares 4,387$4.27M2.38%-601Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,441 shares; 2016Q2: 29,626 shares; 2016Q3: 29,676 shares; 2016Q4: 29,686 shares; 2017Q1: 25,101 shares; 2017Q2: 24,411 shares; 2017Q3: 24,066 shares 24,066$4.11M2.29%-345Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,559 shares; 2016Q2: 21,559 shares; 2016Q3: 20,959 shares; 2016Q4: 21,684 shares; 2017Q1: 21,684 shares; 2017Q2: 81,764 shares; 2017Q3: 81,314 shares 81,314$3.92M2.18%-450Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,521 shares; 2016Q2: 20,480 shares; 2016Q3: 20,425 shares; 2016Q4: 20,130 shares; 2017Q1: 17,890 shares; 2017Q2: 17,130 shares; 2017Q3: 17,050 shares 17,050$3.85M2.14%-80Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 80,588 shares; 2016Q2: 80,273 shares; 2016Q3: 80,073 shares; 2016Q4: 78,978 shares; 2017Q1: 69,933 shares; 2017Q2: 67,093 shares; 2017Q3: 66,643 shares 66,643$3.81M2.12%-450
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 68,553 shares; 2016Q2: 66,583 shares; 2016Q3: 66,448 shares; 2016Q4: 64,805 shares; 2017Q1: 57,607 shares; 2017Q2: 53,622 shares; 2017Q3: 53,197 shares 53,197$3.71M2.07%-425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 66,229 shares; 2016Q2: 68,097 shares; 2016Q3: 66,751 shares; 2016Q4: 66,231 shares; 2017Q1: 51,374 shares; 2017Q2: 47,484 shares; 2017Q3: 44,644 shares 44,644$3.66M2.04%-2,840Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 342,442 shares; 2016Q2: 193,436 shares; 2016Q3: 192,986 shares; 2016Q4: 188,551 shares; 2017Q1: 118,451 shares; 2017Q2: 115,301 shares; 2017Q3: 114,151 shares 114,151$3.42M1.9%-1,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,934 shares; 2016Q2: 21,934 shares; 2016Q3: 21,884 shares; 2016Q4: 16,844 shares; 2017Q1: 16,784 shares; 2017Q2: 18,534 shares; 2017Q3: 18,534 shares 18,534$3.4M1.89%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,214 shares; 2016Q2: 27,764 shares; 2016Q3: 27,064 shares; 2016Q4: 26,743 shares; 2017Q1: 25,920 shares; 2017Q2: 24,568 shares; 2017Q3: 24,468 shares 24,468$3.18M1.77%-100Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 176,835 shares; 2016Q2: 176,137 shares; 2016Q3: 175,562 shares; 2016Q4: 67,502 shares; 2017Q1: 131,587 shares; 2017Q2: 125,077 shares; 2017Q3: 124,577 shares 124,577$3.07M1.71%-500
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 42,155 shares; 2016Q2: 42,103 shares; 2016Q3: 42,253 shares; 2016Q4: 42,193 shares; 2017Q1: 35,098 shares; 2017Q2: 33,548 shares; 2017Q3: 33,318 shares 33,318$3.03M1.69%-230Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 41,845 shares; 2017Q3: 43,680 shares 43,680$3.03M1.69%+1,835Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 66,825 shares; 2016Q2: 65,315 shares; 2016Q3: 64,715 shares; 2016Q4: 63,390 shares; 2017Q1: 55,230 shares; 2017Q2: 54,430 shares; 2017Q3: 54,030 shares 54,030$2.87M1.6%-400
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,895 shares; 2016Q4: 38,520 shares; 2017Q1: 34,610 shares; 2017Q2: 33,450 shares; 2017Q3: 37,657 shares 37,657$2.85M1.59%+4,207Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 68,016 shares; 2016Q2: 67,756 shares; 2016Q3: 67,556 shares; 2016Q4: 66,866 shares; 2017Q1: 60,846 shares; 2017Q2: 57,826 shares; 2017Q3: 57,476 shares 57,476$2.34M1.3%-350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 30,089 shares; 2016Q2: 29,951 shares; 2016Q3: 29,826 shares; 2016Q4: 29,816 shares; 2017Q1: 26,321 shares; 2017Q2: 25,821 shares; 2017Q3: 25,646 shares 25,646$2.2M1.23%-175Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 147,210 shares; 2017Q2: 141,190 shares; 2017Q3: 140,390 shares 140,390$1.97M1.1%-800Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 154,690 shares; 2016Q2: 153,650 shares; 2016Q3: 152,650 shares; 2016Q4: 151,070 shares; 2017Q1: 71,455 shares; 2017Q2: 69,380 shares; 2017Q3: 69,080 shares 69,080$1.93M1.08%-300Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 39,116 shares; 2016Q2: 38,344 shares; 2016Q3: 38,219 shares; 2016Q4: 37,674 shares; 2017Q1: 30,744 shares; 2017Q2: 27,639 shares; 2017Q3: 27,264 shares 27,264$1.73M0.96%-375
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 35,825 shares; 2016Q2: 34,525 shares; 2016Q3: 34,525 shares; 2016Q4: 34,665 shares; 2017Q1: 30,390 shares; 2017Q2: 27,628 shares; 2017Q3: 27,103 shares 27,103$1.62M0.91%-525Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 52,259 shares; 2016Q2: 51,798 shares; 2016Q3: 49,648 shares; 2016Q4: 74,674 shares; 2017Q1: 68,259 shares; 2017Q2: 65,099 shares; 2017Q3: 64,794 shares 64,794$1.38M0.77%-305
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,781 shares; 2016Q2: 22,731 shares; 2016Q3: 22,706 shares; 2016Q4: 21,381 shares; 2017Q1: 18,866 shares; 2017Q2: 18,243 shares; 2017Q3: 16,721 shares 16,721$1.36M0.76%-1,522Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 48,400 shares; 2016Q2: 46,660 shares; 2016Q3: 46,285 shares; 2016Q4: 45,345 shares; 2017Q1: 30,585 shares; 2017Q2: 28,985 shares; 2017Q3: 29,110 shares 29,110$1.34M0.75%+125Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,180 shares; 2016Q2: 6,150 shares; 2016Q3: 6,075 shares; 2016Q4: 6,075 shares; 2017Q1: 5,350 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$1.31M0.73%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 100,800 shares; 2016Q2: 99,700 shares; 2016Q3: 98,500 shares; 2016Q4: 98,110 shares; 2017Q1: 48,010 shares; 2017Q2: 46,714 shares; 2017Q3: 46,714 shares 46,714$1.18M0.66%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,960 shares; 2016Q2: 13,960 shares; 2016Q3: 12,815 shares; 2016Q4: 11,250 shares; 2017Q1: 11,077 shares; 2017Q2: 11,501 shares; 2017Q3: 11,401 shares 11,401$1.09M0.61%-100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,550 shares; 2016Q2: 6,550 shares; 2016Q3: 6,550 shares; 2016Q4: 6,550 shares; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,050 shares 6,050$974K0.54%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,430 shares; 2016Q2: 12,430 shares; 2016Q3: 12,540 shares; 2016Q4: 11,425 shares; 2017Q1: 10,500 shares; 2017Q2: 10,415 shares; 2017Q3: 10,380 shares 10,380$923K0.51%-35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,873 shares; 2016Q4: 14,873 shares; 2017Q1: 13,360 shares; 2017Q2: 12,710 shares; 2017Q3: 12,623 shares 12,623$893K0.5%-87Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,037 shares; 2016Q2: 4,937 shares; 2016Q3: 4,637 shares; 2016Q4: 4,802 shares; 2017Q1: 4,802 shares; 2017Q2: 4,823 shares; 2017Q3: 4,823 shares 4,823$789K0.44%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,300 shares; 2017Q3: 49,850 shares 49,850$749K0.42%+2,550Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,470 shares; 2017Q1: 31,870 shares; 2017Q2: 26,250 shares; 2017Q3: 26,250 shares 26,250$635K0.35%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,104 shares; 2016Q2: 12,104 shares; 2016Q3: 12,324 shares; 2016Q4: 11,859 shares; 2017Q1: 11,559 shares; 2017Q2: 8,825 shares; 2017Q3: 9,025 shares 9,025$578K0.32%+200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,428 shares; 2016Q2: 6,428 shares; 2016Q3: 6,508 shares; 2016Q4: 6,328 shares; 2017Q1: 6,128 shares; 2017Q2: 5,828 shares; 2017Q3: 5,178 shares 5,178$574K0.32%-650Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,050 shares; 2016Q2: 6,050 shares; 2016Q3: 6,050 shares; 2016Q4: 6,050 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares 3,550$564K0.31%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,460 shares; 2016Q2: 15,460 shares; 2016Q3: 15,720 shares; 2016Q4: 15,360 shares; 2017Q1: 14,975 shares; 2017Q2: 14,075 shares; 2017Q3: 14,075 shares 14,075$536K0.3%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 44,610 shares; 2016Q2: 42,895 shares; 2016Q3: 41,495 shares; 2016Q4: 43,622 shares; 2017Q1: 29,202 shares; 2017Q2: 28,202 shares; 2017Q3: 27,802 shares 27,802$534K0.3%-400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,230 shares; 2016Q2: 9,230 shares; 2016Q3: 9,230 shares; 2016Q4: 9,230 shares; 2017Q1: 8,900 shares; 2017Q2: 8,800 shares; 2017Q3: 8,800 shares 8,800$533K0.3%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,049 shares; 2016Q2: 6,049 shares; 2016Q3: 6,049 shares; 2016Q4: 5,829 shares; 2017Q1: 4,349 shares; 2017Q2: 4,236 shares; 2017Q3: 3,551 shares 3,551$515K0.29%-685Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,550 shares; 2016Q2: 12,550 shares; 2016Q3: 12,450 shares; 2016Q4: 12,450 shares; 2017Q1: 11,900 shares; 2017Q2: 11,600 shares; 2017Q3: 10,600 shares 10,600$478K0.27%-1,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares 4,800$472K0.26%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,135 shares; 2016Q2: 15,235 shares; 2016Q3: 16,435 shares; 2016Q4: 15,160 shares; 2017Q1: 12,410 shares; 2017Q2: 12,410 shares; 2017Q3: 12,410 shares 12,410$443K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,051 shares; 2016Q2: 5,051 shares; 2016Q3: 4,751 shares; 2016Q4: 4,991 shares; 2017Q1: 4,821 shares; 2017Q2: 5,232 shares; 2017Q3: 4,474 shares 4,474$440K0.25%-758Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,072 shares; 2016Q2: 4,072 shares; 2016Q3: 4,072 shares; 2016Q4: 4,177 shares; 2017Q1: 3,065 shares; 2017Q2: 2,065 shares; 2017Q3: 2,065 shares 2,065$433K0.24%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,084 shares; 2016Q2: 7,084 shares; 2016Q3: 7,084 shares; 2016Q4: 7,240 shares; 2017Q1: 6,713 shares; 2017Q2: 6,713 shares; 2017Q3: 6,698 shares 6,698$425K0.24%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares 5,600$352K0.2%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,134 shares; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares; 2017Q2: 5,440 shares; 2017Q3: 5,440 shares 5,440$348K0.19%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,318 shares; 2016Q2: 4,318 shares; 2016Q3: 4,453 shares; 2016Q4: 4,318 shares; 2017Q1: 8,636 shares; 2017Q2: 8,636 shares; 2017Q3: 8,636 shares 8,636$333K0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 2,300 shares; 2016Q4: 2,400 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,350 shares 2,350$333K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,802 shares; 2016Q2: 1,827 shares; 2016Q3: 1,827 shares; 2016Q4: 1,902 shares; 2017Q1: 1,827 shares; 2017Q2: 1,827 shares; 2017Q3: 1,852 shares 1,852$305K0.17%+25Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,631 shares; 2016Q2: 5,631 shares; 2016Q3: 5,631 shares; 2016Q4: 5,631 shares; 2017Q1: 5,485 shares; 2017Q2: 3,885 shares; 2017Q3: 3,885 shares 3,885$301K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,527 shares; 2017Q1: 3,215 shares; 2017Q2: 3,215 shares; 2017Q3: 3,115 shares 3,115$297K0.17%-100Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares 2,500$290K0.16%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,798 shares; 2016Q2: 8,798 shares; 2016Q3: 9,008 shares; 2016Q4: 9,033 shares; 2017Q1: 5,558 shares; 2017Q2: 5,077 shares; 2017Q3: 4,516 shares 4,516$288K0.16%-561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,435 shares; 2017Q1: 3,635 shares; 2017Q2: 3,835 shares; 2017Q3: 3,835 shares 3,835$286K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,450 shares; 2016Q2: 2,450 shares; 2016Q3: 2,580 shares; 2016Q4: 2,743 shares; 2017Q1: 2,660 shares; 2017Q2: 2,482 shares; 2017Q3: 2,482 shares 2,482$276K0.15%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 1,750 shares; 2017Q3: 1,750 shares 1,750$274K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,110 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$269K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,850 shares; 2016Q2: 3,550 shares; 2016Q3: 3,550 shares; 2016Q4: 3,550 shares; 2017Q1: 3,550 shares; 2017Q2: 2,750 shares; 2017Q3: 2,750 shares 2,750$249K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250 shares; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares 250$240K0.13%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,725 shares; 2016Q2: 1,725 shares; 2016Q3: 1,725 shares; 2016Q4: 1,625 shares; 2017Q1: 1,575 shares; 2017Q2: 1,575 shares; 2017Q3: 1,575 shares 1,575$238K0.13%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,850 shares; 2017Q1: 2,850 shares; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares 2,850$228K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,205 shares 1,205$228K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,485 shares; 2016Q2: 4,485 shares; 2016Q3: 4,485 shares; 2016Q4: 4,450 shares; 2017Q1: 2,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares 1,450$227K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,175 shares; 2016Q2: 3,925 shares; 2016Q3: 3,575 shares; 2016Q4: 3,755 shares; 2017Q1: 3,200 shares; 2017Q2: 3,150 shares; 2017Q3: 3,050 shares 3,050$223K0.12%-100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 61,022 shares; 2016Q2: 59,514 shares; 2016Q3: 7,300 shares; 2016Q4: 7,200 shares; 2017Q1: 2,700 shares; 2017Q2: not reported; 2017Q3: 2,400 shares 2,400$219K0.12%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares; 2017Q1: 3,700 shares; 2017Q2: not reported; 2017Q3: 3,300 shares 3,300$218K0.12%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,648 shares; 2017Q2: not reported; 2017Q3: 1,438 shares 1,438$210K0.12%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,030 shares; 2016Q2: 8,030 shares; 2016Q3: 8,107 shares; 2016Q4: 8,008 shares; 2017Q1: 4,705 shares; 2017Q2: 2,013 shares; 2017Q3: 1,778 shares 1,778$209K0.12%-235Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$205K0.11%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,342 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares; 2017Q3: 10,000 shares 10,000$158K0.09%-3,000Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T65,067$15.7Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser48,511$6.68Mshares
Cyber Security ETFCyber Security ETF142,460$4.28Mshares
MDYSTATE STR SPDR S&P MIDCAP 4012,200$3.88Mshares
HEDJWISDOMTREE TR54,723$3.41Mshares
XLYSELECT SECTOR SPDR TR35,885$3.22Mshares
XLISELECT SECTOR SPDR TR36,806$2.51Mshares
VISVANGUARD WORLD FD17,000$2.18Mshares
VOVANGUARD INDEX FDS12,467$1.78Mshares
VBVANGUARD INDEX FDS12,937$1.75Mshares
DGSWISDOMTREE TR29,857$1.37Mshares
XHBSPDR SERIES TRUST31,890$1.23Mshares
VWOVANGUARD INTL EQUITY INDEX F25,466$1.04Mshares
SDYSPDR SERIES TRUST9,968$886Kshares
FDNFIRST TR EXCHANGE-TRADED FD9,225$874Kshares
BBHVANECK ETF TRUST6,227$782Kshares
XLVSELECT SECTOR SPDR TR9,338$740Kshares
XBISPDR SERIES TRUST8,934$690Kshares
IVOOVANGUARD ADMIRAL FDS INC5,045$593Kshares
XLESELECT SECTOR SPDR TR9,000$584Kshares
IYHISHARES TR3,325$553Kshares
IWSISHARES TR5,700$479Kshares
VCRVANGUARD WORLD FD2,625$373Kshares
IEOISHARES TR5,600$306Kshares
VHTVANGUARD WORLD FD1,905$281Kshares
EFAISHARES TR4,127$269Kshares
XLBSELECT SECTOR SPDR TR4,500$242Kshares
IWFISHARES TR2,005$238Kshares
DWXSPDR INDEX SHS FDS5,808$227Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001174947-17-001466 base2017-11-02acceptance time not in the bulk data set