Taylor, Cottrill

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

Taylor, Cottrill portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.51 -5.00% 82107 114.14 103.60
AAPL Apple 3.63 -4.00% 60091 125.43 123.28
AMGN Amgen 2.82 -3.00% 38178 153.52 153.92
GE General Electric Company 2.78 217592 26.57 25.35
TMO Thermo Fisher Scientific 2.65 -4.00% 42401 129.76 127.98
ITW Illinois Tool Works 2.64 59804 91.78 96.27
XOM Exxon Mobil Corporation 2.60 64970 83.21 84.57
BLK BlackRock 2.51 -2.00% 15034 345.95 357.74
ORCL Oracle Corporation 2.50 129016 40.30 41.62
Anheuser-busch Cos 2.21 38050 120.66 0.00
Berkshire Hathaway Inc. Class B 2.15 -3.00% 32865 136.10 0.00
NVS Novartis AG 2.12 -2.00% 44707 98.33 96.03
Accenture 2.09 +2.00% 44891 96.79 0.00
CHD Church & Dwight 2.09 -3.00% 53582 81.13 83.20
MMM 3M Company 1.98 -7.00% 26604 154.30 162.72
SYK Stryker Corporation 1.94 -3.00% 42177 95.57 90.61
Kinder Morgan 1.94 104674 38.39 0.00
DE Deere & Company 1.92 -2.00% 41045 97.04 90.31
JNJ Johnson & Johnson 1.91 40620 97.46 98.55
MCD McDonald's Corporation 1.83 -22.00% 39997 95.08 96.21
MA MasterCard Incorporated 1.79 -5.00% 39740 93.48 87.52
PCP Precision Castparts 1.68 17485 199.89 210.13
Merck & Co 1.67 60955 56.93 0.00
PKG Packaging Corporation of America 1.66 NEW 55170 62.50 77.86
PG Procter & Gamble Company 1.56 41312 78.23 81.31
MSFT Microsoft Corporation 1.53 -3.00% 71770 44.15 42.00
PX Praxair 1.44 -2.00% 24952 119.55 124.53
Abbvie 1.38 42768 67.20 0.00
SIAL Sigma-Aldrich Corporation 1.37 -53.00% 20406 139.37 137.95
WFC Wells Fargo & Company 1.30 +4.00% 47865 56.24 53.90
Alerian Mlp Etf 1.30 +3.00% 172966 15.56 0.00
EFA iShares MSCI EAFE Index Fund 1.28 NEW 41922 63.50 62.56
INTC Intel Corporation 1.26 -4.00% 85708 30.42 32.76
VCSH Vanguard Short Term Corporate Bond ETF 1.24 -5.00% 32273 79.57 79.79
IBM International Business Machines 1.21 -7.00% 15395 162.65 158.25
Canadian Natl Ry 1.17 +9.00% 42040 57.75 0.00
CVX Chevron Corporation 1.11 -3.00% 23870 96.48 102.86
D Automatic Data Proce Ssing Inc Common Stock 0 1.07 NEW 27729 80.24 0.00
SBUX Starbucks Corporation 1.04 +99.00% 40145 53.61 92.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.00 28840 72.16 74.64
ABT Abbott Laboratories 0.94 -2.00% 39893 49.08 46.40
Schwab Strategic Tr us reit etf 0.94 53520 36.32 0.00
CSCO Cisco Systems 0.93 -6.00% 70144 27.46 28.51
JPM JPMorgan Chase & Co. 0.75 -7.00% 22876 67.76 60.16
KO Coca-Cola Company 0.75 39541 39.23 40.22
OXY Occidental Petroleum Corporation 0.74 +2.00% 19789 77.77 74.23
RDS.A Royal Dutch Shell 0.73 -2.00% 26695 57.01 0.00
DVN Devon Energy Corporation 0.67 +12.00% 23305 59.47 57.71
Medtronic 0.66 -5.00% 18487 74.11 0.00
CL Colgate-Palmolive Company 0.65 20710 65.43 68.17
Guggenheim Bulletshs Etf equity 0.65 -2.00% 52013 26.03 0.00
Express Scripts Holding 0.64 NEW 14874 88.95 0.00
Tyco Electronics 0.60 19465 64.32 0.00
EMC EMC Corporation 0.58 45945 26.38 26.24
RHHBY Roche Holding 0.53 -2.00% 31245 35.08 32.21
PFE Pfizer 0.52 -3.00% 31990 33.54 33.78
T AT&T; 0.52 -2.00% 30388 35.51 32.70
CLX Clorox Company 0.51 -7.00% 10205 104.07 107.06
DORM Dorman Products 0.50 +6.00% 21615 47.65 46.45
Claymore Etf gug blt2016 hy 0.46 +3.00% 36632 26.32 0.00
GD General Dynamics Corporation 0.43 +3.00% 6350 141.73 133.60
SLB Schlumberger 0.42 -6.00% 10041 86.15 81.67
VFC V.F. Corporation 0.41 12335 69.72 73.33
DISCA Discovery Communications 0.41 25530 33.25 32.39
PGR Progressive Corporation 0.40 NEW 30050 27.82 26.15
PEG Public Service Enterprise 0.39 20625 39.27 39.84
ROST Ross Stores 0.38 +86.00% 16182 48.63 105.22
HD Home Depot 0.37 6980 111.17 113.11
AXP American Express Company 0.36 -2.00% 9736 77.75 79.39
PM Philip Morris International 0.36 9250 80.22 77.69
Canadian Natural Resources 0.36 -7.00% 27750 27.17 0.00
BK Bank of New York Mellon Corporation 0.35 -9.00% 17303 41.96 39.44
Nextera Energy 0.35 7425 98.05 0.00
Duke Energy 0.33 +8.00% 9704 70.59 0.00
Vanguard Intl Equity Index F glb ex us etf 0.32 11930 55.49 0.00
BMY Bristol Myers Squibb 0.31 9629 66.57 66.08
HCP HCP 0.31 -4.00% 17850 36.47 40.24
TROW T. Rowe Price 0.30 +8.00% 7998 77.77 81.65
GIS General Mills 0.28 -6.00% 10386 55.75 51.55
DISCK Discovery Communications 0.26 -3.00% 17635 31.07 31.23
MMP Magellan Midstream Partners 0.25 -7.00% 7104 73.34 78.66
BSV Vanguard Short-Term Bond ETF 0.23 6007 80.24 80.04
UTX United Technologies Corporation 0.21 3955 111.00 118.52
Thomson Reuters 0.20 -31.00% 10750 38.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 4900 84.90 84.58
GAM General American Investors 0.20 -9.00% 12055 34.84 34.90
SPY SPDR S&P; 500 ETF 0.19 +53.00% 1889 205.93 205.25
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 3900 101.03 101.12
CHRW C.H. Robinson Worldwide 0.17 -14.00% 5740 62.37 72.00
GPC Genuine Parts Company 0.15 +2.00% 3565 89.48 92.26
CI CIGNA Corporation 0.14 1800 162.22 120.83
BIV Vanguard Intermediate-Term Bond ETF 0.14 -19.00% 3350 83.88 84.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 +11.00% 13140 22.22 0.00
UPS United Parcel Service 0.13 2782 97.05 99.32
PEP Pepsi 0.13 -6.00% 3001 93.30 93.96
TOT TOTAL S.A. 0.13 -12.00% 5493 49.15 48.03
ABMD ABIOMED 0.13 4125 65.70 58.77
EMR Emerson Electric 0.12 -11.00% 4580 55.46 55.87
HON Honeywell International 0.12 2412 101.99 100.92
GOOG Google 0.12 NEW 455 540.66 554.33
KMB Kimberly-Clark Corporation 0.11 2245 106.01 103.80
SYY SYSCO Corporation 0.10 -14.00% 5800 36.03 38.41
COP ConocoPhillips 0.10 -10.00% 3412 61.55 61.42
WPC W. P. Carey & Co 0.10 +12.00% 3575 59.02 66.09
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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