Taylor, Cottrill

Latest statistics and disclosures from Taylor, Cottrill's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIS, SIAL, Apple Computer, XOM, AMGN. These five stock positions account for 16.35% of Taylor, Cottrill's total stock portfolio.
  • Added to shares of these 10 stocks: Apple Computer (+$6.47M), PCP, DISCK, NSRGY, PG, RKT, DVN, EMC, HON, SBUX.
  • Started 6 new stock positions in DISCK, Apple Computer, PCP, EMC, HON, RKT.
  • Reduced shares in these 10 stocks: AAPL (-$6.19M), ROST, CLX, TGI, CSCO, VGK, DIS, ADP, AMGN, SYK.
  • Sold out of its positions in AAPL, TGI.
  • As of Sept. 30, 2014, Taylor, Cottrill has $204.31M in assets under management (AUM). Assets under management dropped from a total value of $206.22M to $204.31M.
  • Independent of market fluctuations, Taylor, Cottrill was a net seller by $3.47M worth of stocks in the most recent quarter.

Taylor, Cottrill portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.80 -3.00% 87292 89.03 88.96
SIAL Sigma-Aldrich Corporation 3.52 -2.00% 52825 136.02 135.80
Apple Computer 3.17 NEW 64192 100.74 0.00
XOM Exxon Mobil Corporation 3.01 65380 94.05 96.81
AMGN Amgen 2.85 -4.00% 41490 140.47 162.81
GE General Electric Company 2.74 218507 25.62 26.99
TMO Thermo Fisher Scientific 2.66 -3.00% 44676 121.70 126.54
ITW Illinois Tool Works 2.52 61079 84.42 95.90
BLK BlackRock 2.51 -2.00% 15608 328.29 355.91
MCD McDonald's Corporation 2.49 -3.00% 53693 94.82 96.68
ORCL Oracle Corporation 2.43 129856 38.28 41.44
Berkshire Hathaway Inc. Class B 2.31 -4.00% 34175 138.14 0.00
NVS Novartis AG 2.15 -2.00% 46572 94.13 94.98
IBM International Business Machines 2.14 -3.00% 23010 189.83 160.92
JNJ Johnson & Johnson 2.08 39905 106.60 107.86
Anheuser-busch Cos 2.08 38290 110.84 0.00
MMM 3M Company 2.00 -2.00% 28884 141.67 160.16
Kinder Morgan 1.97 104778 38.34 0.00
PCP Precision Castparts 1.94 NEW 16690 236.91 236.99
CHD Church & Dwight 1.91 55732 70.16 74.52
Merck & Co 1.79 -2.00% 61855 59.28 0.00
SYK Stryker Corporation 1.74 -6.00% 44077 80.75 90.11
DE Deere & Company 1.70 42450 81.98 87.07
PG Procter & Gamble Company 1.68 +22.00% 41047 83.73 88.60
MSFT Microsoft Corporation 1.67 -5.00% 73634 46.36 47.98
PX Praxair 1.61 -2.00% 25452 128.99 130.55
Alerian Mlp Etf 1.56 166123 19.17 0.00
INTC Intel Corporation 1.55 -3.00% 90728 34.82 35.59
MA MasterCard Incorporated 1.43 -3.00% 39625 73.92 84.72
CVX Chevron Corporation 1.42 -3.00% 24365 119.31 118.58
Canadian Natl Ry 1.30 37350 70.95 0.00
ADP Automatic Data Processing 1.19 -11.00% 29179 83.07 84.14
KO Coca-Cola Company 1.18 -5.00% 56435 42.67 44.50
CSCO Cisco Systems 1.16 -24.00% 94329 25.17 26.88
WFC Wells Fargo & Company 1.13 44445 51.86 53.81
Abbvie 1.10 38963 57.77 0.00
RDS.A Royal Dutch Shell 1.07 -3.00% 28645 76.14 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.04 -2.00% 26723 79.86 80.02
Powershares Senior Loan Portfo mf 0.97 -10.00% 81735 24.29 0.00
OXY Occidental Petroleum Corporation 0.96 -2.00% 20464 96.17 87.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.95 +51.00% 26285 73.62 74.31
MDT Medtronic 0.94 -3.00% 30969 61.97 72.49
Schwab Strategic Tr us reit etf 0.88 52990 34.06 0.00
ABT Abbott Laboratories 0.83 40638 41.59 43.81
DVN Devon Energy Corporation 0.77 +27.00% 23095 68.20 67.20
JPM JPMorgan Chase & Co. 0.76 -3.00% 25836 60.23 60.45
Accenture 0.75 18734 81.30 0.00
SBUX Starbucks Corporation 0.70 +9.00% 18875 75.44 79.76
CL Colgate-Palmolive Company 0.65 20217 65.24 68.34
Canadian Natural Resources 0.62 -4.00% 32450 38.83 0.00
Guggenheim Bulletshs Etf equity 0.62 -2.00% 47905 26.45 0.00
CHRW C.H. Robinson Worldwide 0.55 16845 66.31 72.82
T AT&T; 0.54 31288 35.25 35.28
CLX Clorox Company 0.53 -61.00% 11305 96.06 99.71
PFE Pfizer 0.49 -3.00% 33578 29.57 30.45
RHHBY Roche Holding 0.49 -2.00% 26845 36.99 37.29
AXP American Express Company 0.47 10980 87.52 90.39
Claymore Etf gug blt2016 hy 0.45 34844 26.63 0.00
DISCA Discovery Communications 0.41 +8.00% 22415 37.79 33.75
GD General Dynamics Corporation 0.39 -2.00% 6350 127.09 144.59
DISCK Discovery Communications 0.39 NEW 21490 37.27 33.18
PEG Public Service Enterprise 0.39 -5.00% 21575 37.22 41.00
VFC V.F. Corporation 0.38 -3.00% 11750 66.04 73.63
PM Philip Morris International 0.38 9250 83.35 87.00
Nextera Energy 0.35 7725 93.85 0.00
HCP HCP 0.35 -7.00% 17900 39.72 43.85
SLB Schlumberger 0.34 -6.00% 6848 101.64 97.87
Thomson Reuters 0.34 -8.00% 19175 36.40 0.00
MMP Magellan Midstream Partners 0.33 7916 84.13 86.45
Guggenheim Bulletshs Etf equity 0.33 25931 26.38 0.00
HD Home Depot 0.32 7080 91.81 98.28
ROST Ross Stores 0.32 -75.00% 8775 75.56 89.30
Vanguard Intl Equity Index F glb ex us etf 0.32 12124 54.44 0.00
Duke Energy 0.32 8644 74.73 0.00
BK Bank of New York Mellon Corporation 0.29 15218 38.70 40.09
GIS General Mills 0.27 -4.00% 11104 50.43 51.85
BMY Bristol Myers Squibb 0.25 9929 51.16 58.80
GAM General American Investors 0.25 13621 37.08 35.20
BSV Vanguard Short-Term Bond ETF 0.24 6007 80.07 80.27
GPC Genuine Parts Company 0.23 -2.00% 5315 87.68 101.42
VGK Vanguard European ETF 0.23 -55.00% 8700 55.17 54.82
TOT TOTAL S.A. 0.21 -15.00% 6543 64.50 59.98
UTX United Technologies Corporation 0.20 3955 105.69 110.30
DOV Dover Corporation 0.20 5025 80.40 82.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 4900 84.49 84.70
RKT Rock-Tenn Company 0.19 NEW 7970 47.55 55.87
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 3900 101.28 101.33
EMR Emerson Electric 0.16 5180 62.55 65.59
BIV Vanguard Intermediate-Term Bond ETF 0.16 3975 84.28 84.96
COP ConocoPhillips 0.15 4112 76.61 73.64
EMC EMC Corporation 0.15 NEW 10315 29.28 29.90
Wisdomtree Tr em lcl debt fd 0.15 6900 44.64 0.00
PEP Pepsi 0.14 +5.00% 3001 92.97 98.89
UPS United Parcel Service 0.13 2682 98.43 107.35
NBL Noble Energy 0.13 3875 68.39 57.71
SYY SYSCO Corporation 0.13 6800 37.94 39.70
SPY SPDR S&P; 500 ETF 0.12 1230 196.75 206.68
KMB Kimberly-Clark Corporation 0.12 2185 107.55 113.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 +8.00% 10906 22.28 0.00
CBST Cubist Pharmaceuticals 0.11 3400 66.47 73.60
HON Honeywell International 0.10 NEW 2202 93.10 98.23
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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