Taylor, Cottrill
Latest statistics and disclosures from Taylor, Cottrill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, XOM, DIS, MCD, GE. These five stock positions account for 18.02% of Taylor, Cottrill's total stock portfolio.
- Added to shares of AAPL, Ingredion Incorporated, Abbvie, GE, WFC, VOD, UPS, DXJ, PEP, VFC.
- Started new stock positions in UPS, KMB, WFC, PEP, AAPL, DXJ, Ingredion Incorporated, Abbvie, VFC.
- Reduced shares in these stocks: Apple Computer, * Barrick Gold, RIO, Xylem, MSFT, LQD, Suncor Energy Inc Cad, KO, JPM, ADP.
- Sold out of its positions in * Barrick Gold, Apple Computer, LQD, RIO, Suncor Energy Inc Cad, Xylem.
- As of March 31, 2013, Taylor, Cottrill has $176.42M in assets under management (AUM). Assets under management grew from a total value of $155.25M to $176.42M.
- Independent of market fluctuations, Taylor, Cottrill was a net buyer by $6.51M worth of stocks in the most recent quarter.
Taylor, Cottrill portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 4.36 | 36099 | 213.30 | 208.44 | |
| XOM | Exxon Mobil Corporation | 3.62 | 70921 | 90.11 | 91.76 | |
| DIS | Walt Disney Company | 3.54 | 109966 | 56.80 | 66.58 | |
| MCD | McDonald's Corporation | 3.48 | 61595 | 99.68 | 101.54 | |
| GE | General Electric Company | 3.01 | +24.00% | 229736 | 23.12 | 23.46 |
| AMGN | Amgen | 2.97 | 51188 | 102.50 | 104.69 | |
| AAPL | Apple | 2.59 | NEW | 10315 | 442.66 | 434.23 |
| BLK | BlackRock | 2.50 | 17170 | 256.90 | 290.95 | |
| ROST | Ross Stores | 2.50 | +3.00% | 72730 | 60.62 | 65.59 |
| SIAL | Sigma-Aldrich Corporation | 2.39 | +2.00% | 54235 | 77.64 | 84.19 |
| Ingredion Incorporated | 2.38 | NEW | 58000 | 72.33 | 0.00 | |
| ORCL | Oracle Corporation | 2.33 | 127176 | 32.33 | 35.03 | |
| Berkshire Hathaway Inc. Class B | 2.28 | 38675 | 104.20 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 2.26 | 52095 | 76.49 | 86.27 | |
| RSG | Republic Services | 2.25 | 120064 | 33.00 | 34.89 | |
| CHD | Church & Dwight | 2.07 | 56430 | 64.63 | 64.13 | |
| JNJ | Johnson & Johnson | 2.01 | 43469 | 81.53 | 88.09 | |
| Thomson Reuters | 2.01 | 109120 | 32.48 | 0.00 | ||
| NVS | Novartis AG | 1.97 | 48692 | 71.24 | 74.15 | |
| SYK | Stryker Corporation | 1.92 | +2.00% | 52037 | 65.24 | 68.90 |
| MA | MasterCard Incorporated | 1.81 | +4.00% | 5885 | 541.21 | 584.78 |
| MMM | 3M Company | 1.79 | 29694 | 106.32 | 111.39 | |
| INTC | Intel Corporation | 1.79 | 144905 | 21.83 | 24.04 | |
| Merck & Co | 1.77 | 70667 | 44.19 | 0.00 | ||
| CLX | Clorox Company | 1.75 | 34947 | 88.53 | 87.37 | |
| PX | Praxair | 1.71 | 27020 | 111.55 | 116.20 | |
| Alerian Mlp Etf | 1.54 | 153038 | 17.72 | 0.00 | ||
| PG | Procter & Gamble Company | 1.46 | 33395 | 77.05 | 80.02 | |
| CVX | Chevron Corporation | 1.45 | 21570 | 118.82 | 123.42 | |
| KO | Coca-Cola Company | 1.43 | -8.00% | 62528 | 40.45 | 42.97 |
| ADP | Automatic Data Processing | 1.42 | -6.00% | 38401 | 65.02 | 71.63 |
| MSFT | Microsoft Corporation | 1.36 | -11.00% | 84035 | 28.61 | 34.87 |
| VOD | Vodafone | 1.36 | +46.00% | 84384 | 28.41 | 30.23 |
| CSCO | Cisco Systems | 1.33 | +8.00% | 112309 | 20.90 | 24.24 |
| Canadian Natural Resources | 1.23 | +2.00% | 67455 | 32.13 | 0.00 | |
| Canadian Natl Ry | 1.17 | 20600 | 100.29 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 1.10 | 29890 | 65.17 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.09 | 24527 | 78.36 | 92.84 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 1.07 | +10.00% | 23560 | 80.35 | 80.51 |
| DISCA | Discovery Communications | 1.04 | -5.00% | 23250 | 78.75 | 78.85 |
| Abbvie | 1.02 | NEW | 44278 | 40.79 | 0.00 | |
| MDT | Medtronic | 0.99 | -2.00% | 37296 | 46.95 | 49.84 |
| TGI | Triumph | 0.97 | +14.00% | 21750 | 78.48 | 74.52 |
| ABT | Abbott Laboratories | 0.89 | 44678 | 35.32 | 37.35 | |
| CL | Colgate-Palmolive Company | 0.87 | -2.00% | 13037 | 118.05 | 62.04 |
| T | AT&T; | 0.84 | 40393 | 36.69 | 37.44 | |
| Accenture | 0.83 | 19354 | 75.95 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.72 | -12.00% | 26725 | 47.45 | 52.30 |
| Kinder Morgan | 0.72 | +6.00% | 32873 | 38.69 | 0.00 | |
| PFE | Pfizer | 0.62 | 37817 | 28.85 | 28.96 | |
| APA | Apache Corporation | 0.58 | -9.00% | 13195 | 77.15 | 82.01 |
| AXP | American Express Company | 0.52 | -2.00% | 13663 | 67.48 | 73.70 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.51 | -4.00% | 10650 | 84.51 | 84.45 |
| WFC | Wells Fargo & Company | 0.50 | NEW | 23630 | 36.99 | 39.88 |
| PM | Philip Morris International | 0.50 | 9475 | 92.66 | 95.68 | |
| EWS | iShares MSCI Singapore Index Fund | 0.41 | 51810 | 13.95 | 14.41 | |
| ITW | Illinois Tool Works | 0.38 | 11014 | 60.92 | 70.78 | |
| GIS | General Mills | 0.36 | +4.00% | 13010 | 49.35 | 50.36 |
| Nextera Energy | 0.36 | 8170 | 77.72 | 0.00 | ||
| Duke Energy | 0.36 | 8644 | 72.54 | 0.00 | ||
| GD | General Dynamics Corporation | 0.34 | -8.00% | 8436 | 70.53 | 78.29 |
| PEG | Public Service Enterprise | 0.33 | 16775 | 34.34 | 35.07 | |
| BMY | Bristol Myers Squibb | 0.31 | 13204 | 41.20 | 43.30 | |
| BSV | Vanguard Short-Term Bond ETF | 0.28 | 6047 | 81.03 | 80.92 | |
| MMP | Magellan Midstream Partners | 0.27 | 9016 | 53.46 | 51.95 | |
| HCP | HCP | 0.26 | +15.00% | 9200 | 49.89 | 54.38 |
| Wisdomtree Tr em lcl debt fd | 0.26 | 8685 | 52.50 | 0.00 | ||
| DE | Deere & Company | 0.25 | 5125 | 86.05 | 86.97 | |
| BK | Bank of New York Mellon Corporation | 0.24 | +8.00% | 15268 | 27.97 | 30.44 |
| WMT | Wal-Mart Stores | 0.24 | -3.00% | 5677 | 74.86 | 77.87 |
| UTX | United Technologies Corporation | 0.21 | 3955 | 93.55 | 97.35 | |
| TOT | TOTAL S.A. | 0.21 | 7825 | 47.92 | 50.30 | |
| GAM | General American Investors | 0.21 | 12017 | 31.21 | 32.98 | |
| EMR | Emerson Electric | 0.20 | +2.00% | 6335 | 55.88 | 59.36 |
| SYY | SYSCO Corporation | 0.19 | 9400 | 35.21 | 35.14 | |
| TEVA | Teva Pharmaceutical Industries | 0.18 | -18.00% | 8000 | 39.62 | 40.23 |
| DOV | Dover Corporation | 0.18 | +2.00% | 4325 | 72.83 | 77.21 |
| Schwab Strategic Tr us lrg cap etf | 0.16 | 7750 | 37.29 | 0.00 | ||
| COP | ConocoPhillips | 0.15 | 4534 | 59.99 | 63.31 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.15 | 2975 | 88.07 | 87.46 | |
| SPY | SPDR S&P; 500 ETF | 0.14 | -25.00% | 1580 | 156.96 | 166.94 |
| UPS | United Parcel Service | 0.14 | NEW | 2937 | 85.80 | 88.70 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.14 | 2400 | 101.67 | 101.61 | |
| HD | Home Depot | 0.13 | +2.00% | 3392 | 69.87 | 76.86 |
| NBL | Noble Energy | 0.13 | 1975 | 115.44 | 121.30 | |
| VFC | V.F. Corporation | 0.13 | NEW | 1325 | 167.55 | 183.73 |
| PEP | Pepsi | 0.13 | NEW | 2922 | 79.06 | 83.80 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.13 | NEW | 5400 | 43.15 | 52.13 |
| KMB | Kimberly-Clark Corporation | 0.12 | NEW | 2150 | 98.14 | 104.35 |
| GLD | SPDR Gold Trust | 0.11 | -29.00% | 1300 | 154.62 | 131.07 |
| Ergo Science | 0.00 | 81440 | 0.09 | 0.00 |
Past 13F-HR SEC Filings for Taylor, Cottrill
- Taylor, Cottrill 2012 Q4 - filed Jan. 31, 2013
- Taylor, Cottrill 2012 Q3 - filed Oct. 18, 2012
- Taylor, Cottrill 2012 Q2 - filed July 19, 2012
- Taylor, Cottrill 2012 Q1 - filed April 26, 2012
- Taylor, Cottrill 2011 Q4 - filed Feb. 3, 2012
- Taylor, Cottrill 2011 Q3 - filed Oct. 24, 2011
- Taylor, Cottrill 2011 Q2 - filed Aug. 9, 2011
- Taylor, Cottrill 2011 Q1 - filed April 27, 2011
- Taylor, Cottrill 2010 Q4 - filed Feb. 9, 2011