TRAIN BABCOCK ADVISORS LLC Information

757 3RD AVE, NEW YORK, New York, 10017, (212) 451-3400

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 34
Decreased Positions 59
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.84%
Energy 5.99%
Financial 31.33%
Healthcare 7.2%
Services 16.72%
Technology 20.47%
Transportation 1.45%
Utilities 2.85%

137 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,330 283 2.02 71,911
APPLE INC COM 11,992 -8 (0.07) 106,195
EXPRESS SCRIPTS HLDG CO COM 9,979 -57 (0.57) 117,126
ACCENTURE PLC IRELAND SHS CLASS A 8,352 -43 (0.51) 87,248
WISDOMTREE TR EUROPE HEDGED EQ 6,632 1,777 36.60 113,931
VERIZON COMMUNICATIONS INC COM 6,554 70 1.07 141,884
UNITEDHEALTH GROUP INC COM 6,236 -15 (0.25) 52,953
CORNING INC COM 6,144 -50 (0.8) 362,264
TORTOISE ENERGY INFRSTRCTR CP COM 6,022 127 2.15 174,805
CENTENE CORP DEL COM 5,995 218 3.78 94,806
SCHLUMBERGER LTD COM 5,962 96 1.64 80,736
KINDER MORGAN INC DEL COM 5,886 215 3.80 183,946
GALLAGHER ARTHUR J & CO COM 5,780 -92 (1.57) 130,655
VANTIV INC CL A 5,724 40 .70 128,925
EXXON MOBIL CORP COM 5,565 -464 (7.7) 74,349
CHECK POINT SOFTWARE TECH LTD ORD 5,460 -32 (0.58) 68,588
POWERSHARES QQQ TRUST UNIT SER 1 5,203 New 49,252
GOOGLE INC CL C 5,148 114 2.27 8,074
PVH CORP COM 4,860 -104 (2.1) 41,129
NIKE INC CL B 4,817 -6 (0.13) 42,775


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