Taylor, Cottrill

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

Taylor, Cottrill portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.08 -3.00% 75427 105.08 103.60
GE General Electric Company 3.42 213532 31.15 25.35
AAPL Apple 3.27 60424 105.26 123.28
AMGN Amgen 3.07 36705 162.32 153.92
TMO Thermo Fisher Scientific 2.98 40876 141.84 127.98
ITW Illinois Tool Works 2.79 58496 92.67 96.27
BLK BlackRock 2.66 15149 340.55 357.74
XOM Exxon Mobil Corporation 2.46 61430 77.94 84.57
Anheuser-busch Cos 2.41 37500 125.01 0.00
Accenture 2.37 44026 104.51 0.00
ORCL Oracle Corporation 2.34 124241 36.53 41.62
MCD McDonald's Corporation 2.20 -5.00% 36172 118.13 96.21
CHD Church & Dwight 2.19 -3.00% 50232 84.89 83.20
JNJ Johnson & Johnson 2.12 40012 102.72 98.55
MMM 3M Company 2.07 26654 150.63 162.72
Berkshire Hathaway Inc. Class B 2.05 30140 132.05 0.00
SYK Stryker Corporation 1.96 40952 92.94 90.61
NVS Novartis AG 1.92 43432 86.04 96.03
PKG Packaging Corporation of America 1.89 +4.00% 58295 63.04 77.86
Merck & Co 1.85 +13.00% 68230 52.82 0.00
MA MasterCard Incorporated 1.80 -2.00% 35861 97.35 87.52
PG Procter & Gamble Company 1.76 42992 79.41 81.31
PCP Precision Castparts 1.58 -9.00% 13220 232.00 210.13
MSFT Microsoft Corporation 1.56 -20.00% 54676 55.47 42.00
VCSH Vanguard Short Term Corporate Bond ETF 1.48 +4.00% 36306 79.00 79.79
INTC Intel Corporation 1.47 83078 34.45 32.76
WFC Wells Fargo & Company 1.34 47815 54.36 53.90
PX Praxair 1.30 24602 102.39 124.53
Abbvie 1.28 +7.00% 41948 59.24 0.00
Alerian Mlp Etf 1.24 200631 12.05 0.00
ADP Automatic Data Processing 1.21 27754 84.71 85.00
SBUX Starbucks Corporation 1.20 -4.00% 38677 60.04 92.23
Canadian Natl Ry 1.17 40815 55.89 0.00
UTX United Technologies Corporation 1.16 +324.00% 23560 96.05 118.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.13 29465 74.43 74.64
Schwab Strategic Tr us reit etf 1.10 54059 39.64 0.00
IBM International Business Machines 1.08 15245 137.62 158.25
Ace Limited Cmn 1.00 NEW 16695 116.86 0.00
CVX Chevron Corporation 0.98 -11.00% 21160 89.98 102.86
CSCO Cisco Systems 0.92 66044 27.15 28.51
KO Coca-Cola Company 0.88 39606 42.95 40.22
CMI Cummins 0.88 NEW 19327 88.01 137.75
JPM JPMorgan Chase & Co. 0.86 +7.00% 25176 66.02 60.16
ABT Abbott Laboratories 0.83 36093 44.91 46.40
MCK McKesson Corporation 0.77 NEW 7605 197.24 221.98
Express Scripts Holding 0.73 +5.00% 16274 87.44 0.00
CL Colgate-Palmolive Company 0.71 20560 66.63 68.17
DORM Dorman Products 0.66 27215 47.47 46.45
OXY Occidental Petroleum Corporation 0.64 18339 67.62 74.23
Kinder Morgan 0.63 -21.00% 82045 14.92 0.00
Medtronic 0.63 -9.00% 15848 76.92 0.00
RHHBY Roche Holding 0.61 +9.00% 34245 34.46 32.21
CLX Clorox Company 0.60 9130 126.83 107.06
PFE Pfizer 0.57 +7.00% 34115 32.27 33.78
EMC EMC Corporation 0.56 -9.00% 42205 25.68 26.24
T AT&T; 0.53 29697 34.41 32.70
PEG Public Service Enterprise 0.52 +25.00% 25875 38.69 39.84
Claymore Etf gug blt2016 hy 0.49 37095 25.88 0.00
DVN Devon Energy Corporation 0.47 +13.00% 28530 32.00 57.71
Tyco Electronics 0.47 -12.00% 14015 64.65 0.00
HD Home Depot 0.46 6830 132.21 113.11
GD General Dynamics Corporation 0.45 6350 137.32 133.60
ROST Ross Stores 0.44 15982 53.81 105.22
RDS.A Royal Dutch Shell 0.43 -15.00% 18414 45.78 0.00
VFC V.F. Corporation 0.42 +9.00% 13235 62.26 73.33
Nextera Energy 0.39 7325 103.89 0.00
PM Philip Morris International 0.38 8450 87.93 77.69
Duke Energy 0.36 9915 71.41 0.00
AXP American Express Company 0.34 9373 69.56 79.39
BMY Bristol Myers Squibb 0.34 9629 68.75 66.08
Vanguard Intl Equity Index F glb ex us etf 0.34 +13.00% 13030 51.11 0.00
GIS General Mills 0.31 10286 57.65 51.55
SLB Schlumberger 0.31 -14.00% 8573 69.75 81.67
DISCA Discovery Communications 0.31 -14.00% 22480 26.69 32.39
HCP HCP 0.31 -8.00% 15950 38.24 40.24
TROW T. Rowe Price 0.27 -2.00% 7218 71.49 81.65
Alphabet Inc Class A cs 0.27 NEW 665 777.44 0.00
Canadian Natural Resources 0.26 -7.00% 22766 21.83 0.00
MMP Magellan Midstream Partners 0.26 7568 67.92 78.66
BK Bank of New York Mellon Corporation 0.25 -12.00% 12017 41.19 39.44
BSV Vanguard Short-Term Bond ETF 0.25 6007 79.57 80.04
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 4900 84.29 84.58
DE Deere & Company 0.20 -70.00% 5025 76.22 90.31
Thomson Reuters 0.20 -3.00% 10350 37.87 0.00
GAM General American Investors 0.20 12055 31.94 34.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.20 3900 100.51 101.12
SPY SPDR S&P; 500 ETF 0.19 1815 203.86 205.25
ABMD ABIOMED 0.19 4125 90.18 58.77
CHRW C.H. Robinson Worldwide 0.18 5740 62.02 72.00
BIV Vanguard Intermediate-Term Bond ETF 0.18 4150 83.13 84.98
GPC Genuine Parts Company 0.17 3865 85.90 92.26
DISCK Discovery Communications 0.17 -23.00% 13435 25.23 31.23
PEP Pepsi 0.16 3060 100.00 93.96
SCHF Schwab International Equity ETF 0.16 NEW 11341 27.60 29.47
UPS United Parcel Service 0.15 +8.00% 3032 96.31 99.32
KMB Kimberly-Clark Corporation 0.15 +3.00% 2315 127.43 103.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.15 13140 22.07 0.00
CI CIGNA Corporation 0.14 1800 146.11 120.83
HON Honeywell International 0.13 2412 103.65 100.92
WPC W. P. Carey & Co 0.13 4125 58.91 66.09
EMR Emerson Electric 0.12 +8.00% 5070 47.73 55.87
TOT TOTAL S.A. 0.12 -2.00% 5243 45.01 48.03
Schwab Strategic Tr us dividend eq 0.12 NEW 5962 38.58 0.00
SYY SYSCO Corporation 0.11 5300 40.94 38.41
Global X Fds glbl x mlp etf 0.11 NEW 20500 10.39 0.00
BPK Blackrock Municipal 2018 Term Trust 0.09 NEW 11775 15.54 15.94
Gran Tierra Energy 0.01 NEW 11500 2.17 0.00
Ekso Bionics Holdings Inc common 0.01 NEW 10000 1.00 0.00
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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