TRAIN BABCOCK ADVISORS LLC
100 PARK AVENUE, NEW YORK, New York, 10017, (212) 451-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 121 |
| New Positions | 22 |
| Increased Positions | 74 |
| Decreased Positions | 33 |
| Positions with Activity | 107 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
300 |
Sector Weighting
| Basic Materials | 4.78% |
| Capital Goods | 0.62% |
| Conglomerates | |
| Consumer Cyclical | 2.46% |
| Consumer/Non-Cyclical | 6.01% |
| Energy | 7.81% |
| Financial | 32.48% |
| Healthcare | 6.24% |
| Services | 17.97% |
| Technology | 19.63% |
| Transportation | 0.76% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
121 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 33,840 | 33,502 | 9,900 | 200 |
| EXXON MOBIL CORP | COM | 11,150 | 967 | 9.50 | 120,511 |
| APPLE INC | COM | 10,828 | 2,815 | 35.13 | 24,447 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9,874 | -976 | (9) | 119,646 |
| QUALCOMM INC | COM | 9,235 | -2,171 | (19.03) | 139,715 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 8,571 | 942 | 12.35 | 194,260 |
| VERIZON COMMUNICATIONS INC | COM | 8,038 | 74 | .93 | 152,411 |
| SPDR S&P 500 ETF TR | TR UNIT | 7,899 | -1,042 | (11.65) | 47,321 |
| PVH CORP | COM | 7,386 | 191 | 2.65 | 61,909 |
| COACH INC | COM | 7,026 | 7,026 | New | 118,025 |
| CORNING INC | COM | 6,975 | 81 | 1.17 | 427,659 |
| BAIDU INC | SPON ADR REP A | 6,887 | 5,098 | 284.96 | 68,531 |
| DOVER CORP | COM | 6,876 | 523 | 8.22 | 88,364 |
| SCHLUMBERGER LTD | COM | 6,829 | 309 | 4.74 | 88,201 |
| EXPRESS SCRIPTS HLDG CO | COM | 6,349 | 137 | 2.21 | 103,515 |
| CENTENE CORP DEL | COM | 6,322 | 213 | 3.49 | 125,205 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 6,167 | -19 | (0.31) | 112,098 |
| GOOGLE INC | CL A | 6,013 | -3,323 | (35.6) | 6,618 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 5,608 | 178 | 3.28 | 131,895 |
| COVIDIEN PLC | SHS | 5,487 | -1,736 | (24.04) | 83,713 |
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