Train Babcock Advisors LLC — Q4 2014 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860862

Total reported value

$227.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.52%	+7.21%	NEW
2	AAPL	Apple Computer	Stock-Tech	3.84%	—	—
3	QCOM	Qualcomm INC	Stock-Tech	3.35%	—	+0.59%
4	AXP	American Express Company	Stock-Financials	3.26%	-0.96%	EXIT
5	GLW	Corning INC	Stock-Tech	2.80%	—	-1.62%
6	ACN	Accenture plc	Stock-Tech	2.58%	-0.67%	+0.32%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	-0.60%	-0.58%
8	KMI	Kinder Morgan INC	Stock-Energy	2.41%	-0.30%	EXIT
9	PRAA	Pra Group INC	Stock-Other	2.24%	—	—
10	SLB	Slb LTD	Stock-Energy	2.18%	-1.05%	+8.16%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.09%	—	+7.16%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	2.04%	—	-2.45%
13	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.79%	-1.09%	-3.87%
14	PVH	Pvh CORP	Stock-Consumer Disc	1.79%	—	-3.29%
15	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.76%	—	-3.73%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	-0.61%	+0.54%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.67%	+3.19%	NEW
18	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.66%	—	-0.67%
19	CNC	Centene CORP	Stock-Healthcare	1.56%	-1.47%	-3.02%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	+0.66%	NEW
21	DOV	Dover CORP	Stock-Industrials	1.47%	—	+0.99%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	-0.62%	+21.73%
23	✓	Vantiv INC	Stock-Other	1.41%	—	-2.06%
24	ZTS	Zoetis INC	Stock-Healthcare	1.39%	—	-0.31%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.34%	-0.34%	+0.09%
26	✓	Google INC Class C	Stock-Other	1.33%	—	+22.58%
27	✓	Dsw INC	Stock-Other	1.31%	—	+3.85%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	-0.43%	+5.30%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.60%	-19.01%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.25%	—	—
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.23%	—	+0.47%
32	CSX	Csx CORP	Stock-Industrials	1.22%	—	+0.63%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.17%	—	-3.87%
34	SYNA	Synaptics INC	Stock-Other	1.16%	—	+24.00%
35	✓	Whole Foods Mkt INC	Stock-Other	1.12%	—	+59.15%
36	GOOG	Alphabet A	Stock-Comm Services	1.09%	—	-0.02%
37	EFX	Equifax INC	Stock-Industrials	1.09%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	+1.70%	NEW
39	BAC	Bank of America Corporation	Stock-Financials	1.05%	—	—
40	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.05%	—	-16.65%
41	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.98%	—	—
42	✓	Discovery Holding A	Stock-Other	0.97%	-0.77%	EXIT
43	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.96%	—	-0.76%
44	✓	Select Sector Spdr Tr	Stock-Other	0.95%	—	-0.71%
45	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-0.67%
46	DHR	Danaher CORP	Stock-Healthcare	0.90%	—	-4.75%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-1.74%
48	HAL	Halliburton Co	Stock-Energy	0.83%	+0.23%	-0.82%
49	DNKN	Dunkin' Brands Group INC	Stock-Other	0.83%	—	—
50	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.81%	—	+19.86%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.9%	+48.85%	Add
2	✓	Whole Foods Mkt INC	+0.6%	+59.15%	Add
3	AEP	American Electric Power Company, Inc.	+0.5%	+572.39%	Add
4	✓	Discovery Holding A	+0.3%	+77.19%	Add
5	AXP	American Express Company	+0.3%	-1.59%	Trim
6	GLW	Corning INC	+0.2%	-1.62%	Trim
7	✓	Dsw INC	+0.2%	+3.85%	Add
8	CVS	Cvs Health CORP	+0.2%	+5.30%	Add
9	CNC	Centene CORP	+0.2%	-3.02%	Trim
10	UNH	Unitedhealth Group INC	+0.2%	+0.54%	Add
11	JNJ	Johnson & Johnson	+0.2%	+21.73%	Add
12	JLL	Jones Lang Lasalle INC	+0.1%	-3.73%	Trim
13	ZTS	Zoetis INC	+0.1%	-0.31%	Trim
14	ACN	Accenture plc	+0.1%	+0.32%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.53%	Add
16	✓	Transocean LTD	-0.2%	-42.96%	Trim
17	DISCKUSD	Discovery Inc-c	-0.2%	-23.77%	Trim
18	IBM	Intl Business Machines CORP	-0.3%	-1.74%	Trim
19	PG	Procter & Gamble Co/the	-0.3%	-19.01%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.3%	-6.11%	Trim
21	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.3%	-16.65%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.4%	-39.26%	Trim
23	SLB	Slb LTD	-0.4%	+8.16%	Add
24	✓	WisdomTree Emerging Mkts Small	-0.4%	-72.37%	Trim
25	CPA	Copa Holdings, S.A.	-0.5%	-31.37%	Trim
26	HAL	Halliburton Co	-0.6%	-0.82%	Trim
27	AAPL	Apple INC	—	EXIT	Sold out
28	AAPL	Apple Computer	—	NEW	New buy
29	PRAA	Pra Group INC	—	NEW	New buy
30	PRAA	PRA Group, Inc.	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	EFX	Equifax INC	—	NEW	New buy
34	BAC	Bank of America Corporation	—	NEW	New buy
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	✓	EnvisionHealthcareI CS USD0.01	—	NEW	New buy
37	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
38	WEN	Wendy's Co/the	—	EXIT	Sold out
39	FTNT	Fortinet INC	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	✓	Fortinet, Inc.	—	EXIT	Sold out
42	✓	Pier 1 Imports INC	—	EXIT	Sold out
43	TPR	Tapestry, Inc.	—	EXIT	Sold out
44	BIDU	Baidu, Inc.	—	NEW	New buy
45	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
46	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
47	EXP	Eagle Materials INC	—	NEW	New buy
48	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out