Taylor, Cottrill as of June 30, 2013
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $6.7M | 105k | 63.15 | |
| International Business Machines (IBM) | 3.7 | $6.4M | 34k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.2M | 69k | 90.36 | |
| McDonald's Corporation (MCD) | 3.3 | $5.7M | 58k | 98.99 | |
| General Electric Company | 3.1 | $5.3M | 228k | 23.19 | |
| Ross Stores (ROST) | 2.7 | $4.6M | 71k | 64.81 | |
| Sigma-Aldrich Corporation | 2.5 | $4.4M | 54k | 80.43 | |
| BlackRock (BLK) | 2.5 | $4.3M | 17k | 256.84 | |
| Amgen (AMGN) | 2.5 | $4.3M | 43k | 98.66 | |
| Berkshire Hathaway Inc. Class B | 2.4 | $4.1M | 37k | 111.93 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.1M | 48k | 84.62 | |
| Republic Services (RSG) | 2.3 | $4.0M | 119k | 33.94 | |
| Apple (AAPL) | 2.3 | $4.0M | 10k | 396.52 | |
| Oracle Corporation (ORCL) | 2.3 | $4.0M | 129k | 30.71 | |
| Ingredion Incorporated (INGR) | 2.2 | $3.9M | 59k | 65.62 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 149k | 24.23 | |
| Thomson Reuters Corp | 2.0 | $3.5M | 108k | 32.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 41k | 85.86 | |
| Church & Dwight (CHD) | 2.0 | $3.4M | 55k | 61.72 | |
| Novartis (NVS) | 1.9 | $3.3M | 47k | 70.71 | |
| 3M Company (MMM) | 1.9 | $3.3M | 30k | 109.36 | |
| Stryker Corporation (SYK) | 1.9 | $3.2M | 50k | 64.68 | |
| Merck & Co | 1.9 | $3.2M | 69k | 46.45 | |
| MasterCard Incorporated (MA) | 1.8 | $3.2M | 5.5k | 574.48 | |
| Praxair | 1.8 | $3.1M | 27k | 115.15 | |
| Triumph (TGI) | 1.8 | $3.1M | 39k | 79.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 85k | 34.55 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 117k | 24.33 | |
| Alerian Mlp Etf | 1.6 | $2.8M | 157k | 17.85 | |
| Clorox Company (CLX) | 1.6 | $2.7M | 33k | 83.13 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 118.35 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 64k | 40.11 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 33k | 77.00 | |
| Vodafone | 1.4 | $2.4M | 84k | 28.75 | |
| Automatic Data Processing (ADP) | 1.4 | $2.3M | 34k | 68.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.3M | 30k | 79.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.0M | 22k | 89.22 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.9M | 20k | 97.28 | |
| Royal Dutch Shell | 1.1 | $1.9M | 30k | 63.81 | |
| Medtronic | 1.0 | $1.8M | 34k | 51.46 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 42k | 41.34 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.6M | 64k | 24.75 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 43k | 34.88 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.5M | 52k | 28.25 | |
| Discovery Communications | 0.8 | $1.5M | 19k | 77.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 35k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 27k | 52.79 | |
| At&t (T) | 0.8 | $1.4M | 40k | 35.40 | |
| Accenture (ACN) | 0.8 | $1.4M | 19k | 71.95 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 35k | 38.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 21k | 57.29 | |
| Pfizer (PFE) | 0.6 | $1.0M | 37k | 28.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $898k | 11k | 84.32 | |
| American Express Company (AXP) | 0.5 | $889k | 12k | 74.78 | |
| Philip Morris International (PM) | 0.5 | $816k | 9.4k | 86.58 | |
| Illinois Tool Works (ITW) | 0.4 | $762k | 11k | 69.18 | |
| Nextera Energy (NEE) | 0.4 | $633k | 7.8k | 81.47 | |
| General Mills (GIS) | 0.4 | $625k | 13k | 48.56 | |
| Public Service Enterprise (PEG) | 0.4 | $627k | 19k | 32.66 | |
| General Dynamics Corporation (GD) | 0.3 | $582k | 7.4k | 78.27 | |
| Duke Energy (DUK) | 0.3 | $583k | 8.6k | 67.45 | |
| V.F. Corporation (VFC) | 0.3 | $555k | 2.9k | 193.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $544k | 12k | 44.72 | |
| Total (TTE) | 0.3 | $482k | 9.9k | 48.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $484k | 6.0k | 80.04 | |
| HCP | 0.3 | $487k | 11k | 45.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $456k | 16k | 28.03 | |
| Magellan Midstream Partners | 0.2 | $431k | 7.9k | 54.45 | |
| Deere & Company (DE) | 0.2 | $416k | 5.1k | 81.17 | |
| Dover Corporation (DOV) | 0.2 | $390k | 5.0k | 77.61 | |
| United Technologies Corporation | 0.2 | $368k | 4.0k | 93.05 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $341k | 7.1k | 48.03 | |
| Genuine Parts Company (GPC) | 0.2 | $326k | 4.2k | 78.08 | |
| Emerson Electric (EMR) | 0.2 | $324k | 5.9k | 54.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $332k | 4.0k | 83.52 | |
| General American Investors (GAM) | 0.2 | $304k | 9.5k | 31.94 | |
| ConocoPhillips (COP) | 0.2 | $294k | 4.9k | 60.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $269k | 5.9k | 45.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $272k | 7.1k | 38.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $261k | 6.7k | 39.25 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 7.8k | 34.10 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
