Train Babcock Advisors Llc (860862) Portfolio


Number of Companies: 76
Inflow: $5,750 K
Outflow: $-6,035 K
Net Flow: $-284 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 29,626 Added More 27,185 $114.28 $3,106 $3,385
3079 54 Apple Inc (AAPL) Communications Equipment 119,256 Added More 18,497 $95.60 $1,768 $11,400
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 68,450 Added More 2,787 $79.68 $222 $5,454
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,000 New Holding 2,000 $106.67 $213 $213
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,200 New Holding 2,200 $94.24 $207 $207
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 68,097 Added More 1,868 $93.74 $175 $6,383
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 82,305 Added More 980 $55.20 $54 $4,543
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,827 Added More 25 $157.04 $3 $286
3022 6 Altria Group Inc (MO) Tobacco 7,084 No Change 0 $68.96 $0 $488
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,345 No Change 0 $39.31 $0 $485
2962 270 M And T Bank Corp (MTB) Banks 6,550 No Change 0 $118.23 $0 $774
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,798 No Change 0 $73.55 $0 $647
3030 69 Intel Corp (INTC) Semiconductor Devices 15,460 No Change 0 $32.80 $0 $507
175 2 3m Co (MMM) Containers And Packaging 4,072 No Change 0 $175.12 $0 $713
3071 42 Intl Business Machines Corp (IBM) It Services 6,049 No Change 0 $151.78 $0 $918
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,800 No Change 0 $74.75 $0 $358
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,600 No Change 0 $52.16 $0 $292
3065 7 Philip Morris International (PM) Tobacco 6,428 No Change 0 $101.72 $0 $653
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,318 No Change 0 $65.19 $0 $281
3068 39 Mcdonalds Corp (MCD) Restaurants 4,485 No Change 0 $120.34 $0 $539
3059 25 Pepsico Inc (PEP) Beverages 2,450 No Change 0 $105.94 $0 $259
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 8,000 No Change 0 $104.15 $0 $833
3010 11 Aetna Inc (AET) Managed Care 6,050 No Change 0 $122.13 $0 $738
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,051 No Change 0 $97.82 $0 $494
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 13,960 No Change 0 $53.92 $0 $752
3029 24 Coca-Cola Cothe (KO) Beverages 12,550 No Change 0 $45.33 $0 $568
3040 9 Abbvie Inc (ABBV) Large Pharma 12,430 No Change 0 $61.91 $0 $769
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,200 No Change 0 $46.61 $0 $335
3061 12 Chevron Corp (CVX) Integrated Oils 8,030 No Change 0 $104.83 $0 $841
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,300 No Change 0 $116.32 $0 $267
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,725 No Change 0 $130.27 $0 $224
3023 7 Merck And Co Inc (MRK) Large Pharma 12,104 No Change 0 $57.61 $0 $697
2738 24 Western Union Co (WU) Consumer Finance 10,000 No Change 0 $19.18 $0 $191
2640 15 Ametek Inc (AME) Measurement Instruments 4,500 No Change 0 $46.23 $0 $208
680 6 Fortinet Inc (FTNT) Infrastructure Software 69,945 Sold Some -115 $31.59 $-3 $2,209
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,675 Sold Some -50 $75.81 $-3 $354
3077 22 Procter And Gamble Cothe (PG) Household Products 42,103 Sold Some -52 $84.67 $-4 $3,564
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,731 Sold Some -50 $95.74 $-4 $2,176
629 7 Baidu Inc (BIDU) Internet Media 6,150 Sold Some -30 $165.15 $-4 $1,015
3025 1 Fedex Corp (FDX) Courier Services 20,480 Sold Some -41 $151.78 $-6 $3,108
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 20,385 Sold Some -70 $97.45 $-6 $1,986
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 37,283 Sold Some -502 $18.54 $-9 $691
801 5 Discovery Communications-A (DISCA) Entertainment Content 51,798 Sold Some -461 $25.23 $-11 $1,306
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 67,756 Sold Some -260 $45.51 $-11 $3,083
3070 18 Home Depot Inc (HD) Home Products Stores 4,937 Sold Some -100 $127.69 $-12 $630
3018 33 Danaher Corp (DHR) Life Science Equipment 29,951 Sold Some -138 $101.00 $-13 $3,025
2778 11 Bank Of America Corp (BAC) Diversified Banks 99,700 Sold Some -1,100 $13.27 $-14 $1,323
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 176,137 Sold Some -698 $25.13 $-17 $4,426
3000 32 American Express Co (AXP) Consumer Finance 3,550 Sold Some -300 $60.76 $-18 $215
2518 254 Fifth Third Bancorp (FITB) Banks 153,650 Sold Some -1,040 $17.59 $-18 $2,702
2985 20 Colgate-Palmolive Co (CL) Household Products 3,925 Sold Some -250 $73.20 $-18 $287
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 44,194 Sold Some -235 $94.23 $-22 $4,164
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 47,337 Sold Some -418 $53.75 $-22 $2,544
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 69,375 Sold Some -500 $49.75 $-24 $3,451
2894 15 Morgan Stanley (MS) Institutional Brokerage 21,559 Sold Some -1,000 $25.98 $-25 $560
80 1 Accenture Plc-Cl A (ACN) It Services 71,740 Sold Some -233 $113.29 $-26 $8,127
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 133,573 Sold Some -518 $55.84 $-28 $7,458
3031 8 Pfizer Inc (PFE) Large Pharma 15,235 Sold Some -900 $35.21 $-31 $536
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 42,895 Sold Some -1,715 $18.72 $-32 $802
3063 12 Unitedhealth Group Inc (UNH) Managed Care 49,705 Sold Some -258 $141.20 $-36 $7,018
105 1 Centene Corp (CNC) Managed Care 127,573 Sold Some -568 $71.37 $-40 $9,104
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 43,906 Sold Some -678 $74.17 $-50 $3,256
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 38,344 Sold Some -772 $75.80 $-58 $2,906
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 65,315 Sold Some -1,510 $43.62 $-65 $2,849
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 87,385 Sold Some -1,407 $47.60 $-66 $4,159
150 7 Cerner Corp (CERN) Application Software 40,327 Sold Some -1,273 $58.60 $-74 $2,363
2702 6 Paychex Inc (PAYX) Payment And Data Processors 34,525 Sold Some -1,300 $59.50 $-77 $2,054
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 46,660 Sold Some -1,740 $45.29 $-78 $2,113
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 120,979 Sold Some -1,511 $56.60 $-85 $6,847
2888 15 Equifax Inc (EFX) Information Services 38,087 Sold Some -693 $128.40 $-88 $4,890
2617 3 Csx Corp (CSX) Rail Freight 104,040 Sold Some -3,545 $26.08 $-92 $2,713
2729 18 Dover Corp (DOV) Industrial Machinery 59,514 Sold Some -1,508 $69.32 $-104 $4,125
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 66,583 Sold Some -1,970 $79.08 $-155 $5,265
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,764 Sold Some -1,450 $121.30 $-175 $3,367
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -29,560 $45.17 $-1,335 $0
2994 16 Corning Inc (GLW) Electronics Components 193,436 Sold Some -149,006 $20.48 $-3,051 $3,961