Taylor, Cottrill

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

Taylor, Cottrill portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.75 -2.00% 94598 76.40 79.99
XOM Exxon Mobil Corporation 3.44 -2.00% 65483 101.20 100.42
GE General Electric Company 3.20 -3.00% 220061 28.03 26.56
IBM International Business Machines 3.12 -2.00% 32060 187.55 190.01
ROST Ross Stores 2.80 71943 74.93 68.99
AAPL Apple 2.80 9601 560.98 524.94
MCD McDonald's Corporation 2.78 55152 97.02 100.25
TMO Thermo Fisher Scientific 2.72 47005 111.35 119.30
BLK BlackRock 2.64 16058 316.48 308.38
SIAL Sigma-Aldrich Corporation 2.62 53625 94.00 94.07
ORCL Oracle Corporation 2.55 128201 38.26 40.08
ITW Illinois Tool Works 2.53 57814 84.08 84.21
AMGN Amgen 2.48 41785 114.08 115.46
Berkshire Hathaway Inc. Class B 2.18 -2.00% 35430 118.57 0.00
MMM 3M Company 2.14 -2.00% 29429 140.24 137.73
MA MasterCard Incorporated 2.11 -7.00% 4865 835.56 74.13
Ingredion Incorporated 2.04 -2.00% 57210 68.47 0.00
NVS Novartis AG 2.01 48017 80.39 84.67
SYK Stryker Corporation 1.93 49387 75.14 78.78
CHD Church & Dwight 1.93 56107 66.28 69.18
JNJ Johnson & Johnson 1.87 39260 91.59 98.96
PX Praxair 1.77 26222 130.04 131.86
Merck & Co 1.75 67464 50.06 0.00
VOD Vodafone 1.67 81647 39.32 35.99
MSFT Microsoft Corporation 1.54 -4.00% 79177 37.41 40.01
TGI Triumph 1.51 -2.00% 38160 76.07 64.55
CSCO Cisco Systems 1.50 128459 22.43 23.21
Powershares Senior Loan Portfo mf 1.47 +25.00% 113778 24.88 0.00
CVX Chevron Corporation 1.46 22500 124.89 123.68
Alerian Mlp Etf 1.45 157338 17.79 0.00
CLX Clorox Company 1.43 29697 92.77 90.84
ADP Automatic Data Processing 1.38 32851 80.79 76.31
PG Procter & Gamble Company 1.38 32670 81.42 81.76
KO Coca-Cola Company 1.35 62918 41.31 40.72
INTC Intel Corporation 1.27 94453 25.96 27.04
VCSH Vanguard Short Term Corporate Bond ETF 1.18 -2.00% 28455 79.78 80.09
Canadian Natl Ry 1.13 +96.00% 38100 57.01 0.00
Thomson Reuters 1.13 -17.00% 57350 37.82 0.00
RDS.A Royal Dutch Shell 1.10 29765 71.26 0.00
Abbvie 1.10 -3.00% 40188 52.80 0.00
OXY Occidental Petroleum Corporation 1.05 -3.00% 21289 95.12 96.60
MDT Medtronic 0.97 -2.00% 32449 57.38 58.55
WFC Wells Fargo & Company 0.89 +4.00% 37830 45.39 48.93
DISCA Discovery Communications 0.88 18800 90.43 77.83
ABT Abbott Laboratories 0.82 -3.00% 41138 38.33 38.93
JPM JPMorgan Chase & Co. 0.81 26500 58.49 55.22
Accenture 0.80 18704 82.23 0.00
Kinder Morgan 0.77 +5.00% 41198 36.00 0.00
CL Colgate-Palmolive Company 0.70 -2.00% 20749 65.21 66.94
Canadian Natural Resources 0.65 -15.00% 37025 33.84 0.00
T AT&T; 0.63 -9.00% 34659 35.17 36.04
VGK Vanguard European ETF 0.56 +8.00% 18200 58.79 59.24
PFE Pfizer 0.55 -4.00% 34680 30.62 30.25
AXP American Express Company 0.54 -2.00% 11538 90.74 86.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.45 +14.00% 11825 73.40 76.30
PM Philip Morris International 0.43 9425 87.11 83.15
HCP HCP 0.39 +5.00% 20850 36.31 40.53
VFC V.F. Corporation 0.38 +303.00% 11600 62.33 59.85
Nextera Energy 0.34 7745 85.60 0.00
GD General Dynamics Corporation 0.33 -11.00% 6600 95.61 109.06
PEG Public Service Enterprise 0.33 19875 32.05 39.43
BMY Bristol Myers Squibb 0.32 11664 53.16 49.46
SLB Schlumberger 0.31 +16.00% 6523 90.14 99.91
Duke Energy 0.31 8644 69.07 0.00
GIS General Mills 0.30 -4.00% 11771 49.87 52.09
BK Bank of New York Mellon Corporation 0.28 15668 34.91 33.76
TOT TOTAL S.A. 0.26 8093 61.29 68.08
MMP Magellan Midstream Partners 0.26 7916 63.29 73.12
GAM General American Investors 0.26 +3.00% 14121 35.20 35.16
DOV Dover Corporation 0.25 5025 96.52 85.46
BSV Vanguard Short-Term Bond ETF 0.25 6047 79.87 80.09
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 -43.00% 5600 84.46 84.48
DE Deere & Company 0.24 5125 91.32 93.40
Guggenheim Bulletshs Etf equity 0.24 +123.00% 17400 26.78 0.00
UTX United Technologies Corporation 0.23 3955 113.78 118.57
GPC Genuine Parts Company 0.21 4815 83.28 87.32
EMR Emerson Electric 0.21 5635 70.10 68.44
Guggenheim Bulletshs Etf equity 0.20 NEW 14700 26.67 0.00
Anheuser-busch Cos 0.17 3030 106.60 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.17 3975 81.76 83.45
Wisdomtree Tr em lcl debt fd 0.17 -2.00% 6900 46.09 0.00
CHRW C.H. Robinson Worldwide 0.16 NEW 5225 58.37 56.74
Schwab Strategic Tr us lrg cap etf 0.16 7143 44.10 0.00
COP ConocoPhillips 0.15 4112 70.77 74.77
UPS United Parcel Service 0.14 2537 105.24 98.00
NBL Noble Energy 0.14 3875 68.13 74.42
RSG Republic Services 0.13 7750 33.16 34.47
SYY SYSCO Corporation 0.13 -12.00% 6800 36.03 36.03
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.13 2400 101.25 101.42
SPY SPDR S&P; 500 ETF 0.12 1230 184.55 186.39
KMB Kimberly-Clark Corporation 0.12 2185 104.35 112.54
PEP Pepsi 0.12 2841 83.07 85.55
GOLAR LNG 0.11 +4.00% 6100 36.23 0.00
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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