Taylor, Cottrill

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

Taylor, Cottrill portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.32 -2.00% 86797 104.89 103.60
AAPL Apple 3.71 -7.00% 62796 124.43 123.28
AMGN Amgen 2.99 39403 159.86 153.92
SIAL Sigma-Aldrich Corporation 2.89 -11.00% 43970 138.25 137.95
TMO Thermo Fisher Scientific 2.84 44476 134.34 127.98
ITW Illinois Tool Works 2.77 60104 97.15 96.27
ORCL Oracle Corporation 2.68 131066 43.15 41.62
BLK BlackRock 2.66 15344 365.81 357.74
GE General Electric Company 2.59 -3.00% 220176 24.81 25.35
XOM Exxon Mobil Corporation 2.58 63899 84.99 84.57
MCD McDonald's Corporation 2.38 -5.00% 51353 97.44 96.21
Berkshire Hathaway Inc. Class B 2.33 34005 144.33 0.00
MMM 3M Company 2.26 28909 164.97 162.72
CHD Church & Dwight 2.25 55507 85.41 83.20
Anheuser-busch Cos 2.22 38400 121.90 0.00
NVS Novartis AG 2.15 46007 98.62 96.03
Kinder Morgan 2.13 106574 42.06 0.00
Accenture 1.95 +83.00% 43816 93.69 0.00
JNJ Johnson & Johnson 1.92 40235 100.61 98.55
SYK Stryker Corporation 1.92 43927 92.24 90.61
DE Deere & Company 1.75 42055 87.69 90.31
PCP Precision Castparts 1.73 17335 209.98 210.13
MA MasterCard Incorporated 1.72 42065 86.39 87.52
Merck & Co 1.68 61705 57.48 0.00
PG Procter & Gamble Company 1.60 -3.00% 41152 81.94 81.31
PX Praxair 1.47 25602 120.73 124.53
MSFT Microsoft Corporation 1.43 +2.00% 74320 40.65 42.00
INTC Intel Corporation 1.33 89458 31.27 32.76
Alerian Mlp Etf 1.31 167161 16.57 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.29 +2.00% 33973 80.21 79.79
IBM International Business Machines 1.27 -21.00% 16660 160.50 158.25
CVX Chevron Corporation 1.23 24650 104.99 102.86
Canadian Natl Ry 1.22 38350 66.86 0.00
Abbvie 1.19 +10.00% 42793 58.54 0.00
WFC Wells Fargo & Company 1.18 45665 54.40 53.90
ADP Automatic Data Processing 1.13 -2.00% 27729 85.65 85.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.03 +4.00% 28840 75.21 74.64
Schwab Strategic Tr us reit etf 1.02 53165 40.55 0.00
CSCO Cisco Systems 0.98 -3.00% 74904 27.53 28.51
ABT Abbott Laboratories 0.90 40758 46.32 46.40
SBUX Starbucks Corporation 0.90 +2.00% 20100 94.68 92.23
KO Coca-Cola Company 0.77 -31.00% 39791 40.56 40.22
RDS.A Royal Dutch Shell 0.77 27315 59.64 0.00
Medtronic 0.73 NEW 19637 77.97 0.00
JPM JPMorgan Chase & Co. 0.71 24611 60.58 60.16
CL Colgate-Palmolive Company 0.69 +2.00% 21010 69.35 68.17
OXY Occidental Petroleum Corporation 0.67 -2.00% 19389 72.98 74.23
Tyco Electronics 0.66 +6.00% 19465 71.62 0.00
Guggenheim Bulletshs Etf equity 0.66 +4.00% 53278 26.11 0.00
DVN Devon Energy Corporation 0.59 -2.00% 20630 60.30 57.71
CLX Clorox Company 0.58 -2.00% 10980 110.38 107.06
EMC EMC Corporation 0.56 +252.00% 46455 25.55 26.24
PFE Pfizer 0.55 33078 34.80 33.78
RHHBY Roche Holding 0.52 +5.00% 32045 34.39 32.21
T AT&T; 0.48 31188 32.64 32.70
DORM Dorman Products 0.48 +17.00% 20365 49.74 46.45
VFC V.F. Corporation 0.45 +3.00% 12535 75.31 73.33
Canadian Natural Resources 0.44 -4.00% 30150 30.71 0.00
Claymore Etf gug blt2016 hy 0.44 35552 26.36 0.00
ROST Ross Stores 0.43 8666 105.35 105.22
SLB Schlumberger 0.43 +3.00% 10766 83.41 81.67
PEG Public Service Enterprise 0.41 -4.00% 20625 41.94 39.84
GD General Dynamics Corporation 0.40 -3.00% 6150 135.77 133.60
HD Home Depot 0.38 6980 113.61 113.11
HCP HCP 0.38 18745 43.21 40.24
AXP American Express Company 0.37 -9.00% 9990 78.08 79.39
BK Bank of New York Mellon Corporation 0.37 +21.00% 19103 40.26 39.44
Nextera Energy 0.37 -3.00% 7425 104.11 0.00
DISCA Discovery Communications 0.37 25565 30.75 32.39
PM Philip Morris International 0.33 9250 75.35 77.69
Duke Energy 0.33 +3.00% 8937 76.76 0.00
Vanguard Intl Equity Index F glb ex us etf 0.32 11930 56.24 0.00
BMY Bristol Myers Squibb 0.30 9768 64.50 66.08
GIS General Mills 0.30 11104 56.56 51.55
Thomson Reuters 0.30 -13.00% 15775 40.57 0.00
TROW T. Rowe Price 0.28 +31.00% 7398 80.97 81.65
MMP Magellan Midstream Partners 0.28 -2.00% 7668 76.68 78.66
RKT Rock-Tenn Company 0.27 8690 64.56 63.64
DISCK Discovery Communications 0.26 -2.00% 18365 29.46 31.23
CHRW C.H. Robinson Worldwide 0.23 -22.00% 6715 73.27 72.00
BSV Vanguard Short-Term Bond ETF 0.23 6007 80.57 80.04
UTX United Technologies Corporation 0.22 3955 117.32 118.52
GAM General American Investors 0.22 13305 34.95 34.90
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 4900 84.90 84.58
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 3900 101.03 101.12
BIV Vanguard Intermediate-Term Bond ETF 0.17 +4.00% 4150 86.27 84.98
GPC Genuine Parts Company 0.15 3465 93.22 92.26
PEP Pepsi 0.15 -36.00% 3219 95.68 93.96
TOT TOTAL S.A. 0.15 -4.00% 6243 49.66 48.03
EMR Emerson Electric 0.14 5180 56.56 55.87
ABMD ABIOMED 0.14 NEW 4125 71.52 58.77
UPS United Parcel Service 0.13 2782 97.05 99.32
VWO Vanguard Emerging Markets ETF 0.13 6616 40.81 39.44
SPY SPDR S&P; 500 ETF 0.12 1230 206.50 205.25
SYY SYSCO Corporation 0.12 6800 37.79 38.41
HON Honeywell International 0.12 2412 104.48 100.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 11824 22.24 0.00
KMB Kimberly-Clark Corporation 0.11 +7.00% 2245 106.90 103.80
CI CIGNA Corporation 0.11 NEW 1800 129.44 120.83
COP ConocoPhillips 0.11 3812 62.17 61.42
WMT Wal-Mart Stores 0.10 NEW 2455 82.28 81.06
WPC W. P. Carey & Co 0.10 NEW 3175 68.03 66.09
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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