Taylor, Cottrill

Taylor, Cottrill as of Dec. 31, 2012

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.4 $6.8M 36k 191.54
Exxon Mobil Corporation (XOM) 4.0 $6.2M 72k 86.54
McDonald's Corporation (MCD) 3.5 $5.5M 63k 88.22
Walt Disney Company (DIS) 3.5 $5.5M 110k 49.79
Amgen (AMGN) 2.9 $4.5M 52k 86.19
Oracle Corporation (ORCL) 2.7 $4.2M 125k 33.32
Sigma-Aldrich Corporation 2.5 $3.9M 53k 73.58
General Electric Company 2.5 $3.9M 185k 20.99
Ross Stores (ROST) 2.4 $3.8M 70k 54.10
BlackRock (BLK) 2.3 $3.6M 18k 206.69
Republic Services (RSG) 2.3 $3.6M 121k 29.33
Berkshire Hathaway Inc. Class B 2.2 $3.5M 39k 89.70
Thermo Fisher Scientific (TMO) 2.1 $3.3M 52k 63.78
Thomson Reuters Corp 2.0 $3.2M 109k 29.06
Novartis (NVS) 2.0 $3.1M 49k 63.31
Johnson & Johnson (JNJ) 2.0 $3.1M 44k 70.09
Church & Dwight (CHD) 1.9 $3.0M 57k 53.58
Apple Computer 1.9 $3.0M 5.7k 532.22
Intel Corporation (INTC) 1.9 $3.0M 146k 20.62
Abbott Laboratories (ABT) 1.9 $2.9M 45k 65.50
Praxair 1.9 $2.9M 27k 109.45
Merck & Co 1.8 $2.8M 69k 40.95
Barrick Gold Corp (GOLD) 1.8 $2.8M 80k 35.01
Stryker Corporation (SYK) 1.8 $2.8M 51k 54.82
MasterCard Incorporated (MA) 1.8 $2.8M 5.6k 491.35
3M Company (MMM) 1.8 $2.7M 30k 92.85
Clorox Company (CLX) 1.7 $2.6M 35k 73.22
Microsoft Corporation (MSFT) 1.6 $2.5M 95k 26.71
Coca-Cola Company (KO) 1.6 $2.5M 68k 36.25
Alerian Mlp Etf 1.6 $2.4M 153k 15.95
Automatic Data Processing (ADP) 1.5 $2.3M 41k 56.92
Chevron Corporation (CVX) 1.5 $2.3M 21k 108.15
Procter & Gamble Company (PG) 1.5 $2.3M 33k 67.88
Royal Dutch Shell 1.3 $2.1M 30k 68.96
Cisco Systems (CSCO) 1.3 $2.0M 104k 19.65
Occidental Petroleum Corporation (OXY) 1.2 $1.9M 25k 76.59
Canadian Natural Resources (CNQ) 1.2 $1.9M 66k 28.87
Canadian Natl Ry (CNI) 1.2 $1.9M 21k 91.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.7M 21k 80.33
Medtronic 1.0 $1.6M 38k 41.03
Discovery Communications 1.0 $1.6M 25k 63.47
Vodafone 0.9 $1.5M 58k 25.19
Colgate-Palmolive Company (CL) 0.9 $1.4M 13k 104.51
At&t (T) 0.9 $1.4M 41k 33.72
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 31k 43.98
Accenture (ACN) 0.8 $1.3M 19k 66.50
Triumph (TGI) 0.8 $1.2M 19k 65.28
Apache Corporation 0.7 $1.2M 15k 78.53
Kinder Morgan (KMI) 0.7 $1.1M 31k 35.33
Pfizer (PFE) 0.6 $950k 38k 25.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $941k 11k 84.39
American Express Company (AXP) 0.5 $808k 14k 57.46
Philip Morris International (PM) 0.5 $801k 9.6k 83.66
Rio Tinto (RIO) 0.5 $712k 12k 58.12
iShares MSCI Singapore Index Fund 0.5 $718k 53k 13.69
Illinois Tool Works (ITW) 0.4 $670k 11k 60.83
General Dynamics Corporation (GD) 0.4 $642k 9.3k 69.32
Nextera Energy (NEE) 0.4 $569k 8.2k 69.14
Duke Energy (DUK) 0.3 $547k 8.6k 63.76
General Mills (GIS) 0.3 $505k 13k 40.45
Public Service Enterprise (PEG) 0.3 $506k 17k 30.62
Vanguard Short-Term Bond ETF (BSV) 0.3 $499k 6.2k 80.91
Wisdomtree Tr em lcl debt (ELD) 0.3 $462k 8.7k 53.41
Deere & Company (DE) 0.3 $443k 5.1k 86.44
Bristol Myers Squibb (BMY) 0.3 $430k 13k 32.57
Wal-Mart Stores (WMT) 0.3 $400k 5.9k 68.18
Total (TTE) 0.3 $407k 7.8k 52.01
Magellan Midstream Partners 0.2 $389k 9.0k 43.15
Teva Pharmaceutical Industries (TEVA) 0.2 $368k 9.9k 37.36
Bank of New York Mellon Corporation (BK) 0.2 $362k 14k 25.73
HCP 0.2 $361k 8.0k 45.12
General American Investors (GAM) 0.2 $334k 12k 27.79
Xylem (XYL) 0.2 $341k 13k 27.12
Emerson Electric (EMR) 0.2 $328k 6.2k 53.03
United Technologies Corporation 0.2 $324k 4.0k 81.92
Spdr S&p 500 Etf (SPY) 0.2 $301k 2.1k 142.32
SYSCO Corporation (SYY) 0.2 $298k 9.4k 31.70
SPDR Gold Trust (GLD) 0.2 $300k 1.9k 162.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $290k 2.4k 121.09
Dover Corporation (DOV) 0.2 $276k 4.2k 65.71
ConocoPhillips (COP) 0.2 $263k 4.5k 58.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $263k 3.0k 88.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $262k 7.7k 33.89
Suncor Energy Inc Cad 0.2 $241k 7.3k 33.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $244k 2.4k 101.67
Home Depot (HD) 0.1 $204k 3.3k 61.72
Noble Energy 0.1 $201k 2.0k 101.77
Ergo Science Corp 0.0 $7.3k 81k 0.09