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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $258,725,021 Total Performance: -6.86 %
 
Worst Move: Train Babcock Advisors Llc potentially lost $-1,465,781 on changes made with Vca Antech Inc (WOOF) buying shares when price went down.
Best Move: Train Babcock Advisors Llc potentially made $109,844 on changes made with Accenture (XET.BE) buying shares when price went up.
Good Save: Train Babcock Advisors Llc potentially saved $1,362,452 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Train Babcock Advisors Llc potentially missed $-23,580 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Train Babcock Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,345 $1,065,864 $-110,791 -9.41 % Sold Some -1,000 -6.11 $7,220
Abbott Labs (ABT) US ABT Medical-Drugs 15,464 $846,654 $53,505 6.74 % Sold Some -100 -0.64 $-346
Accenture (XET.BE) FR XET.BE Consulting Service ... 317,939 $12,612,640 $588,187 4.89 % Added More 59,375 22.96 $109,844
Aetna Inc (AET) US AET Medical-Hmo 28,500 $1,058,490 $-187,530 -15.05 % Sold Some -10,200 -26.35 $67,116
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,500 $346,185 $-35,070 -9.19 % Sold Some -165,595 -94.03 $553,087
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -9,749 -100.00 $6,922
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 19,786 $519,185 $-372,768 -41.79 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 12,306 $868,557 $-75,067 -7.95 % Sold Some -2,000 -13.98 $12,200
Apple Inc (AAPL) US AAPL Computers 22,526 $3,832,123 $-280,899 -6.82 % Added More 6,985 44.94 $-87,103
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,800 $199,632 $-39,072 -16.36 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,902 $331,241 $23,607 7.67 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $816,761 $-78,073 -8.72 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,076 $469,422 $-40,970 -8.02 % Sold Some -39,657 -84.85 $229,614
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,256 $289,682 $-34,927 -10.75 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 15,700 $178,823 $-17,427 -8.88 % Sold Some -500 -3.08 $555
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 10,739 $372,429 $-3,222 -0.85 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -5,009 -100.00 $83,149
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 10,000 $64,000 $-11,100 -14.78 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,690 $535,532 $-92,972 -14.79 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 17,316 $1,669,262 $15,065 0.91 % Sold Some -15 -0.08 $-13
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 83,568 $5,507,967 $-1,439,877 -20.72 % Sold Some -86 -0.10 $1,482
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 3,747 $198,404 $-5,058 -2.48 % Sold Some -500 -11.77 $675
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 423,673 $9,795,320 $-1,126,970 -10.31 % Added More 49,245 13.15 $-130,992
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -28,000 -100.00 $197,680
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,079 $415,907 $-44,838 -9.73 % Sold Some -1,550 -16.09 $8,603
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,227 $289,845 $-14,583 -4.79 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,500 $1,239,840 $53,055 4.47 % Sold Some -6,000 -30.76 $-23,580
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,250 $319,058 $-54,008 -14.47 % Sold Some -359,486 -96.18 $1,362,452
Covidien Limited (COV) BM COV Medical Products 189,713 $9,085,356 $-220,067 -2.36 % Added More 1,450 0.77 $-1,682
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 353,935 $13,559,250 $-1,061,805 -7.26 % Sold Some -251,600 -41.55 $754,800
Dell Inc (DELL) US DELL Computers 17,235 $393,130 $67,389 20.68 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 29,660 $916,494 $-112,708 -10.95 % Sold Some -16,650 -35.95 $63,270
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,700 $361,746 $18,942 5.52 % Sold Some -600 -7.22 $-1,476
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,155 $466,279 $-75,185 -13.88 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,500 $316,745 $-39,780 -11.15 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 312,725 $27,604,236 $-171,999 -0.61 % Added More 20,985 7.19 $-11,542
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,336 $346,040 $-107 -0.03 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 249,915 $6,725,213 $-1,414,519 -17.37 % Sold Some -7,775 -3.01 $44,007
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 360,705 $8,065,364 $-1,042,437 -11.44 % Sold Some -75 -0.02 $217
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 50,450 $539,311 $-133,693 -19.86 % Sold Some -6,300 -11.10 $16,695
Hershey Co (HSY) US HSY Food-Confectionery 7,400 $243,238 $-38,036 -13.52 % No Change - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -11,800 -100.00 $75,992
Hewlett Packard Co (HPQ) US HPQ Computers 289,949 $12,595,385 $-1,510,634 -10.70 % Added More 9,610 3.42 $-50,068
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -9,021 -100.00 $54,306
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 426,644 $3,873,928 $-541,838 -12.27 % Added More 32,200 8.16 $-40,894
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 3,500 $192,675 $-23,625 -10.92 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 38,683 $799,191 $-97,094 -10.83 % Sold Some -1,050 -2.64 $2,636
International Business Machines C ... (IBM) US IBM Computers 3,277 $391,733 $-15,074 -3.70 % Sold Some -100 -2.96 $460
Johnson And Johnson (JNJ) US JNJ Medical Products 288,902 $18,813,298 $-517,135 -2.67 % Added More 3,435 1.20 $-6,149
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,622 $869,403 $-277,244 -24.17 % Sold Some -400 -1.59 $4,504
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 8,200 $266,090 $-49,036 -15.56 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,930 $314,893 $-29,730 -8.62 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 14,550 $985,326 $-115,091 -10.45 % Sold Some -1,000 -6.43 $7,910
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 15,000 $666,000 $-124,500 -15.74 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 218,472 $12,494,414 $-478,454 -3.68 % Added More 41,890 23.72 $-91,739
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,100 $237,656 $-8,662 -3.51 % Sold Some -9,700 -61.39 $13,774
Mckesson Corp (MCK) US MCK Health Care Cost C ... 24,100 $1,315,619 $-66,757 -4.82 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,281 $215,677 $9,076 4.39 % Sold Some -2,000 -31.84 $-4,240
Merck And Co Inc (MRK) US MRK Medical-Drugs 36,834 $1,416,267 $-20,627 -1.43 % Sold Some -700 -1.86 $392
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,486 $272,426 $-33,870 -11.05 % Sold Some -24,800 -70.28 $80,104
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 8,150 $508,234 $-117,849 -18.82 % Sold Some -5,600 -40.72 $80,976
Noble (NE) BE NE Oil&Gas Drilling 160,675 $9,905,614 $-22,495 -0.22 % New Holding 160,675 100.00 $-22,495
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 10,000 $355,600 $-14,300 -3.86 % New Holding 10,000 100.00 $-14,300
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 427,815 $8,868,605 $-111,232 -1.23 % New Holding 427,815 100.00 $-111,232
Owens Ill Inc (OI) US OI Containers-Metal/G ... 4,425 $177,575 $-59,516 -25.10 % Sold Some -1,000 -18.43 $13,450
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 7,000 $217,280 $-33,110 -13.22 % Sold Some -1,000 -12.50 $4,730
Pentair Inc (PNR) US PNR Diversified Manufa ... 7,000 $231,770 $-23,800 -9.31 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 138,734 $9,263,269 $-172,030 -1.82 % Added More 120,632 666.40 $-149,584
Pfizer Inc (PFE) US PFE Medical-Drugs 31,345 $556,374 $-68,019 -10.89 % Sold Some -12,010 -27.70 $26,062
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 6,000 $333,780 $-42,780 -11.36 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 210,041 $13,373,310 $-447,387 -3.23 % Added More 10,170 5.08 $-21,662
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 200,109 $9,657,260 $-278,152 -2.79 % Added More 2,985 1.51 $-4,149
Saba Software Inc (SABA) US SABA E-Services/Consult ... 110,000 $327,800 $-61,600 -15.81 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -7,591 -100.00 $-12,222
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,430 $1,164,488 $-1,486 -0.12 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -9,729 -100.00 $16,345
State Str Corp (STT) US STT Fiduciary Banks 378,807 $23,486,034 $-4,545,684 -16.21 % Sold Some -80,957 -17.60 $971,484
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,616 $196,111 $-116,532 -37.27 % Sold Some -775 -12.12 $16,081
Target Corp (TGT) US TGT Retail-Discount 6,099 $286,043 $-39,887 -12.23 % Sold Some -200 -3.17 $1,308
Tredegar Corp (TG) US TG Diversified Manufa ... 17,160 $238,524 $-13,728 -5.44 % Sold Some -1,000 -5.50 $800
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 266,022 $7,416,693 $-1,465,781 -16.50 % New Holding 266,022 100.00 $-1,465,781
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,319 $225,904 $-15,987 -6.60 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -5,700 -100.00 $47,139
Walgreen Co (WAG) US WAG Retail-Drug Store 17,714 $557,105 $-68,907 -11.00 % Sold Some -1,900 -9.68 $7,391
Western Un Co (WU) US WU Commercial Serv-Fi ... 59,500 $1,388,135 $35,105 2.59 % Sold Some -12,900 -17.81 $-7,611
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 16,250 $1,263,925 $28,925 2.34 % Sold Some -800 -4.69 $-1,424
Wyeth (WYE) US WYE Medical-Drugs 11,500 $540,385 $28,980 5.66 % No Change - - -
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Listed 87 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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