TRAIN BABCOCK ADVISORS LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
John H. Rogicki - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2016
Value $
$243,176,000
Num holdings
123
Filing time
23 Jan 2017, 10:39:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, ACN, CHKP, and UNH.
Previous filing
Q3 2016 - 21 Oct 2016
Next filing
Q1 2017 - 01 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John H. Rogicki Chief Compliance Officer New York, New York 23 Jan 2016