Taylor, Cottrill

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

Taylor, Cottrill portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.96 +2.00% 89267 94.19 104.56
AAPL Apple 3.53 NEW 67928 110.38 130.41
SIAL Sigma-Aldrich Corporation 3.19 -6.00% 49420 137.27 138.04
AMGN Amgen 3.01 -3.00% 40188 159.30 158.97
XOM Exxon Mobil Corporation 2.81 64550 92.46 88.94
ORCL Oracle Corporation 2.75 129941 44.97 43.92
GE General Electric Company 2.72 +4.00% 229157 25.27 25.78
ITW Illinois Tool Works 2.70 60554 94.69 99.27
TMO Thermo Fisher Scientific 2.63 44671 125.29 130.15
BLK BlackRock 2.61 15488 357.57 375.02
Berkshire Hathaway Inc. Class B 2.40 33950 150.16 0.00
MCD McDonald's Corporation 2.39 54318 93.71 99.10
MMM 3M Company 2.24 28934 164.30 169.22
Kinder Morgan 2.13 +2.00% 107074 42.31 0.00
CHD Church & Dwight 2.05 55382 78.82 85.45
Anheuser-busch Cos 2.04 38650 112.32 0.00
NVS Novartis AG 2.00 45872 92.67 103.19
JNJ Johnson & Johnson 1.99 40425 104.56 102.92
SYK Stryker Corporation 1.95 43977 94.32 94.76
PCP Precision Castparts 1.94 +2.00% 17140 240.90 216.33
PG Procter & Gamble Company 1.83 +4.00% 42782 91.09 85.11
DE Deere & Company 1.78 42680 88.47 91.18
MA MasterCard Incorporated 1.70 +5.00% 41855 86.15 90.93
Merck & Co 1.66 61980 56.79 0.00
IBM International Business Machines 1.61 -7.00% 21315 160.45 160.30
MSFT Microsoft Corporation 1.59 72634 46.45 43.77
PX Praxair 1.55 25377 129.57 128.09
INTC Intel Corporation 1.53 89633 36.29 33.38
Alerian Mlp Etf 1.36 164623 17.52 0.00
CVX Chevron Corporation 1.32 +2.00% 25040 112.18 107.06
Canadian Natl Ry 1.24 +2.00% 38150 68.91 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.24 +23.00% 32998 79.64 80.01
WFC Wells Fargo & Company 1.20 +4.00% 46390 54.82 55.06
Abbvie 1.19 38663 65.44 0.00
KO Coca-Cola Company 1.15 +2.00% 58035 42.22 42.86
ADP Automatic Data Processing 1.12 -2.00% 28454 83.36 88.84
MDT Medtronic 1.05 30969 72.20 78.40
CSCO Cisco Systems 1.02 -17.00% 77704 27.81 29.91
Accenture 1.00 +27.00% 23909 89.30 0.00
Schwab Strategic Tr us reit etf 0.97 52990 38.95 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.94 +4.00% 27500 72.95 78.41
ABT Abbott Laboratories 0.86 40638 45.03 47.61
RDS.A Royal Dutch Shell 0.86 -4.00% 27295 66.94 0.00
SBUX Starbucks Corporation 0.76 +3.00% 19575 82.04 94.09
OXY Occidental Petroleum Corporation 0.75 -2.00% 19889 80.60 78.10
JPM JPMorgan Chase & Co. 0.73 -4.00% 24786 62.58 61.59
CL Colgate-Palmolive Company 0.67 20517 69.21 71.11
Guggenheim Bulletshs Etf equity 0.62 +6.00% 50878 25.87 0.00
DVN Devon Energy Corporation 0.61 -8.00% 21130 61.19 62.55
CLX Clorox Company 0.55 11305 104.20 109.10
Tyco Electronics 0.54 NEW 18280 63.24 0.00
PFE Pfizer 0.49 33578 31.15 34.54
T AT&T; 0.49 31188 33.60 34.48
RHHBY Roche Holding 0.49 +13.00% 30395 33.99 34.01
AXP American Express Company 0.48 10980 93.08 83.25
Canadian Natural Resources 0.46 -3.00% 31450 30.87 0.00
VFC V.F. Corporation 0.43 +2.00% 12100 74.88 76.88
Claymore Etf gug blt2016 hy 0.43 +2.00% 35552 25.88 0.00
SLB Schlumberger 0.42 +51.00% 10366 85.38 84.01
PEG Public Service Enterprise 0.42 21575 41.39 42.00
GD General Dynamics Corporation 0.41 6350 137.64 138.98
DISCA Discovery Communications 0.41 +12.00% 25290 34.44 32.45
Nextera Energy 0.39 7725 106.28 0.00
DORM Dorman Products 0.39 NEW 17265 48.25 44.52
ROST Ross Stores 0.38 8666 94.28 104.75
HCP HCP 0.38 +3.00% 18500 44.05 41.78
HD Home Depot 0.35 7080 104.94 114.81
PM Philip Morris International 0.35 9250 81.41 82.48
Thomson Reuters 0.34 -5.00% 18175 40.33 0.00
Duke Energy 0.34 8644 83.53 0.00
MMP Magellan Midstream Partners 0.31 7868 82.61 82.60
Vanguard Intl Equity Index F glb ex us etf 0.31 12130 53.50 0.00
BK Bank of New York Mellon Corporation 0.30 +3.00% 15738 40.54 39.44
DISCK Discovery Communications 0.30 -12.00% 18765 33.73 30.84
CHRW C.H. Robinson Worldwide 0.30 -48.00% 8615 74.87 74.21
BMY Bristol Myers Squibb 0.28 9929 59.02 61.46
GIS General Mills 0.28 11104 53.31 53.40
RKT Rock-Tenn Company 0.25 +8.00% 8640 61.00 69.81
TROW T. Rowe Price 0.23 NEW 5623 85.90 82.72
PEP Pepsi 0.23 +69.00% 5101 94.49 99.20
BSV Vanguard Short-Term Bond ETF 0.23 6007 79.91 80.19
GAM General American Investors 0.22 -2.00% 13305 35.02 35.62
UTX United Technologies Corporation 0.21 3955 115.04 122.48
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 4900 84.49 84.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 3900 101.03 101.11
EMC EMC Corporation 0.18 +27.00% 13165 29.78 28.82
GPC Genuine Parts Company 0.17 -34.00% 3465 106.49 96.58
TLT iShares Barclays 20+ Yr Treas.Bond 0.17 NEW 2800 126.07 129.16
TOT TOTAL S.A. 0.16 6543 51.20 53.86
BIV Vanguard Intermediate-Term Bond ETF 0.16 3975 84.78 85.62
UPS United Parcel Service 0.15 +3.00% 2782 111.07 102.26
EMR Emerson Electric 0.15 5180 61.78 57.94
SYY SYSCO Corporation 0.13 6800 39.71 39.20
SPY SPDR S&P; 500 ETF 0.12 1230 205.69 211.33
COP ConocoPhillips 0.12 -7.00% 3812 68.99 65.85
VWO Vanguard Emerging Markets ETF 0.12 NEW 6616 40.05 41.94
Wisdomtree Tr em lcl debt fd 0.12 -14.00% 5900 41.53 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 +8.00% 11824 22.07 0.00
KMB Kimberly-Clark Corporation 0.11 -4.00% 2085 115.59 109.52
HON Honeywell International 0.11 +9.00% 2412 99.92 103.67
CBST Cubist Pharmaceuticals 0.11 -29.00% 2388 100.50 101.94
Cdk Global Inc equities 0.11 NEW 5615 40.78 0.00
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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