Taylor, Cottrill

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

Taylor, Cottrill portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.78 90873 85.74 86.64
XOM Exxon Mobil Corporation 3.24 66331 100.68 102.69
AAPL Apple 3.00 +590.00% 66622 92.93 98.38
GE General Electric Company 2.84 222870 26.28 25.51
MCD McDonald's Corporation 2.73 55918 100.74 95.72
SIAL Sigma-Aldrich Corporation 2.67 54250 101.47 102.50
TMO Thermo Fisher Scientific 2.64 46195 118.00 123.96
ITW Illinois Tool Works 2.63 61859 87.55 83.87
ORCL Oracle Corporation 2.55 129961 40.53 40.74
BLK BlackRock 2.48 15993 319.58 315.52
AMGN Amgen 2.48 NEW 43285 118.38 130.44
Berkshire Hathaway Inc. Class B 2.19 35730 126.56 0.00
Anheuser-busch Cos 2.12 38060 114.95 0.00
IBM International Business Machines 2.11 -23.00% 23962 181.29 194.72
NVS Novartis AG 2.09 47617 90.53 88.28
MMM 3M Company 2.06 29654 143.25 143.69
JNJ Johnson & Johnson 2.02 39855 104.63 102.10
SYK Stryker Corporation 1.92 -2.00% 46902 84.32 80.30
CHD Church & Dwight 1.91 56207 69.96 66.07
DE Deere & Company 1.88 +8.00% 42925 90.55 85.46
Kinder Morgan 1.88 +130.00% 106693 36.26 0.00
Merck & Co 1.77 -3.00% 63230 57.85 0.00
PX Praxair 1.69 26222 132.83 128.87
CVX Chevron Corporation 1.59 +7.00% 25155 130.55 132.82
MSFT Microsoft Corporation 1.58 77959 41.70 43.40
Alerian Mlp Etf 1.55 +3.00% 167838 19.00 0.00
CSCO Cisco Systems 1.51 -4.00% 125279 24.85 25.66
MA MasterCard Incorporated 1.46 -3.00% 40875 73.47 75.73
INTC Intel Corporation 1.41 94403 30.90 34.21
CLX Clorox Company 1.29 29047 91.40 88.46
PG Procter & Gamble Company 1.27 33420 78.58 78.65
ADP Automatic Data Processing 1.26 32851 79.27 82.22
KO Coca-Cola Company 1.22 59635 42.36 39.80
Canadian Natl Ry 1.19 37850 65.02 0.00
RDS.A Royal Dutch Shell 1.19 29815 82.37 0.00
ROST Ross Stores 1.16 -14.00% 36025 66.12 64.53
WFC Wells Fargo & Company 1.15 +10.00% 45035 52.56 51.79
Powershares Senior Loan Portfo mf 1.10 -18.00% 91085 24.87 0.00
Abbvie 1.09 39663 56.45 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.07 27380 80.39 80.05
OXY Occidental Petroleum Corporation 1.04 20939 102.63 98.75
MDT Medtronic 0.99 32069 63.77 62.52
Schwab Strategic Tr us reit etf 0.90 52765 35.36 0.00
ABT Abbott Laboratories 0.81 41038 40.89 42.99
Canadian Natural Resources 0.76 -2.00% 34100 45.92 0.00
JPM JPMorgan Chase & Co. 0.74 26650 57.64 58.93
DISCA Discovery Communications 0.74 +9.00% 20605 74.30 83.84
Accenture 0.73 18704 80.84 0.00
DVN Devon Energy Corporation 0.70 +255.00% 18130 79.43 77.88
CL Colgate-Palmolive Company 0.67 20399 68.19 66.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.65 +9.00% 17385 77.65 74.90
SBUX Starbucks Corporation 0.64 NEW 17175 77.38 78.82
Guggenheim Bulletshs Etf equity 0.64 +26.00% 49328 26.92 0.00
TGI Triumph 0.58 -36.00% 17010 69.84 63.42
VGK Vanguard European ETF 0.56 +4.00% 19375 59.97 58.30
T AT&T; 0.54 -2.00% 31392 35.36 36.21
CHRW C.H. Robinson Worldwide 0.53 +79.00% 16970 63.82 66.35
AXP American Express Company 0.51 11080 94.86 91.14
PFE Pfizer 0.50 34651 29.67 29.22
RHHBY Roche Holding 0.50 +42.00% 27545 37.28 36.66
Claymore Etf gug blt2016 hy 0.47 +187.00% 35267 27.42 0.00
PEG Public Service Enterprise 0.45 22725 40.79 36.56
SLB Schlumberger 0.42 7298 117.98 110.68
Nextera Energy 0.39 7745 102.52 0.00
PM Philip Morris International 0.39 9425 84.35 83.80
HCP HCP 0.39 19450 41.39 42.23
VFC V.F. Corporation 0.37 12125 63.01 61.78
GD General Dynamics Corporation 0.37 6500 116.62 119.13
Thomson Reuters 0.37 -56.00% 21025 36.34 0.00
Vanguard Intl Equity Index F glb ex us etf 0.35 NEW 12325 58.01 0.00
Guggenheim Bulletshs Etf equity 0.33 +11.00% 25604 26.44 0.00
MMP Magellan Midstream Partners 0.32 7916 84.01 82.41
Duke Energy 0.31 8644 74.16 0.00
GIS General Mills 0.30 11604 52.57 52.02
BK Bank of New York Mellon Corporation 0.28 15418 37.49 39.66
HD Home Depot 0.28 NEW 7180 80.92 81.37
TOT TOTAL S.A. 0.27 -4.00% 7743 72.19 66.27
BMY Bristol Myers Squibb 0.24 10014 48.53 50.88
GAM General American Investors 0.24 13621 36.85 37.08
GPC Genuine Parts Company 0.23 +13.00% 5465 87.83 84.62
BSV Vanguard Short-Term Bond ETF 0.23 6007 80.41 80.07
UTX United Technologies Corporation 0.22 3955 115.55 106.45
DOV Dover Corporation 0.22 5025 90.95 86.84
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 -5.00% 4900 84.49 84.42
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 3900 101.28 101.44
EMR Emerson Electric 0.17 5135 66.41 65.34
COP ConocoPhillips 0.17 4112 85.85 85.13
BIV Vanguard Intermediate-Term Bond ETF 0.16 3975 84.78 84.50
Wisdomtree Tr em lcl debt fd 0.16 6900 47.54 0.00
NBL Noble Energy 0.15 3875 77.42 67.70
UPS United Parcel Service 0.13 +4.00% 2662 102.55 98.84
SPY SPDR S&P; 500 ETF 0.12 1230 195.93 196.71
KMB Kimberly-Clark Corporation 0.12 2185 111.21 106.12
SYY SYSCO Corporation 0.12 6800 37.50 36.30
PEP Pepsi 0.12 2841 89.41 89.11
CBST Cubist Pharmaceuticals 0.11 3400 69.71 62.06
Claymore Exchange-traded Fd gugg crp bd 2016 0.11 NEW 10014 22.37 0.00
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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