Taylor, Cottrill as of Sept. 30, 2012
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 92 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.5 | $7.1M | 34k | 207.46 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.7M | 73k | 91.45 | |
| Walt Disney Company (DIS) | 3.5 | $5.7M | 108k | 52.28 | |
| McDonald's Corporation (MCD) | 3.5 | $5.6M | 61k | 91.76 | |
| Amgen | 2.9 | $4.6M | 54k | 84.29 | |
| Ross Stores (ROST) | 2.6 | $4.1M | 64k | 64.59 | |
| General Electric Company | 2.5 | $4.0M | 177k | 22.71 | |
| Oracle Corporation (ORCL) | 2.4 | $3.7M | 119k | 31.46 | |
| Sigma-Aldrich Corporation | 2.3 | $3.7M | 52k | 71.97 | |
| Apple (AAPL) | 2.2 | $3.5M | 5.2k | 667.18 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $3.4M | 39k | 88.19 | |
| Barrick Gold Corp | 2.1 | $3.4M | 81k | 41.76 | |
| Republic Services (RSG) | 2.1 | $3.3M | 120k | 27.51 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 147k | 22.65 | |
| BlackRock (BLK) | 2.0 | $3.1M | 18k | 178.32 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 45k | 68.56 | |
| Merck & Co | 1.9 | $3.1M | 69k | 45.10 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.0M | 52k | 58.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 102k | 29.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 44k | 68.91 | |
| Thomson Reuters Corp | 1.9 | $3.0M | 105k | 28.86 | |
| Church & Dwight (CHD) | 1.9 | $3.0M | 56k | 53.99 | |
| Novartis (NVS) | 1.8 | $2.9M | 48k | 61.27 | |
| Praxair | 1.8 | $2.8M | 27k | 103.87 | |
| 3M Company (MMM) | 1.7 | $2.7M | 30k | 92.43 | |
| Stryker Corporation (SYK) | 1.7 | $2.7M | 48k | 55.67 | |
| Clorox Company (CLX) | 1.6 | $2.6M | 36k | 72.04 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 44k | 58.66 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 5.7k | 451.50 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 67k | 37.93 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 21k | 116.56 | |
| Alerian Mlp Etf | 1.5 | $2.4M | 148k | 16.57 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 33k | 69.35 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 26k | 86.07 | |
| Royal Dutch Shell | 1.3 | $2.0M | 29k | 69.40 | |
| Canadian Natural Resources (CNQ) | 1.3 | $2.0M | 65k | 30.79 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 102k | 19.10 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 21k | 88.22 | |
| Medtronic | 1.2 | $1.9M | 43k | 43.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.7M | 21k | 80.33 | |
| At&t (T) | 1.0 | $1.5M | 41k | 37.70 | |
| Vodafone | 0.9 | $1.5M | 52k | 28.50 | |
| Discovery Communications | 0.9 | $1.5M | 25k | 59.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 14k | 107.25 | |
| Accenture (ACN) | 0.8 | $1.4M | 19k | 70.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 30k | 40.49 | |
| Apache Corporation | 0.8 | $1.2M | 14k | 86.45 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 43k | 28.48 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 31k | 35.52 | |
| Pfizer (PFE) | 0.6 | $954k | 38k | 24.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $942k | 11k | 84.48 | |
| Philip Morris International (PM) | 0.5 | $861k | 9.6k | 89.92 | |
| American Express Company (AXP) | 0.5 | $826k | 15k | 56.88 | |
| iShares MSCI Singapore Index Fund | 0.5 | $774k | 58k | 13.40 | |
| General Dynamics Corporation (GD) | 0.5 | $718k | 11k | 66.11 | |
| Triumph (TGI) | 0.4 | $686k | 11k | 62.51 | |
| Illinois Tool Works (ITW) | 0.4 | $655k | 11k | 59.47 | |
| Nextera Energy (NEE) | 0.4 | $593k | 8.4k | 70.34 | |
| Duke Energy (DUK) | 0.4 | $582k | 9.0k | 64.82 | |
| General Mills (GIS) | 0.3 | $517k | 13k | 39.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $502k | 6.2k | 81.40 | |
| Rio Tinto (RIO) | 0.3 | $472k | 10k | 46.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $470k | 11k | 41.41 | |
| Total (TTE) | 0.3 | $467k | 9.3k | 50.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 13k | 33.78 | |
| Xylem (XYL) | 0.3 | $446k | 18k | 25.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $433k | 5.9k | 73.80 | |
| Deere & Company (DE) | 0.3 | $423k | 5.1k | 82.54 | |
| Magellan Midstream Partners | 0.3 | $425k | 4.9k | 87.48 | |
| Public Service Enterprise (PEG) | 0.2 | $405k | 13k | 32.14 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $387k | 7.4k | 52.30 | |
| HCP | 0.2 | $361k | 8.1k | 44.43 | |
| Kroger (KR) | 0.2 | $355k | 15k | 23.51 | |
| SYSCO Corporation (SYY) | 0.2 | $336k | 11k | 31.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $340k | 2.8k | 121.65 | |
| General American Investors (GAM) | 0.2 | $342k | 12k | 29.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $318k | 1.9k | 171.89 | |
| Emerson Electric (EMR) | 0.2 | $299k | 6.2k | 48.34 | |
| United Technologies Corporation | 0.2 | $310k | 4.0k | 78.38 | |
| ConocoPhillips (COP) | 0.2 | $265k | 4.6k | 57.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $269k | 3.0k | 90.42 | |
| Suncor Energy Inc Cad | 0.2 | $269k | 8.2k | 32.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $255k | 11k | 22.63 | |
| Home Depot (HD) | 0.2 | $257k | 4.3k | 60.40 | |
| Dover Corporation (DOV) | 0.2 | $250k | 4.2k | 59.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $244k | 2.4k | 101.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $228k | 6.7k | 34.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.4k | 144.06 | |
| Noble Energy | 0.1 | $207k | 2.2k | 92.87 | |
| Pepsi (PEP) | 0.1 | $205k | 2.9k | 70.74 | |
| Walgreen Company | 0.1 | $200k | 5.5k | 36.36 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
