Taylor, Cottrill as of Sept. 30, 2013
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.5 | $6.2M | 97k | 64.49 | |
| International Business Machines (IBM) | 3.4 | $6.1M | 33k | 185.19 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.8M | 67k | 86.03 | |
| General Electric Company | 3.0 | $5.4M | 228k | 23.89 | |
| McDonald's Corporation (MCD) | 3.0 | $5.3M | 55k | 96.22 | |
| Ross Stores (ROST) | 3.0 | $5.3M | 73k | 72.80 | |
| Amgen (AMGN) | 2.6 | $4.6M | 42k | 111.93 | |
| Sigma-Aldrich Corporation | 2.6 | $4.6M | 54k | 85.29 | |
| Apple (AAPL) | 2.6 | $4.6M | 9.6k | 476.75 | |
| BlackRock (BLK) | 2.5 | $4.4M | 16k | 270.62 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.4M | 48k | 92.16 | |
| Illinois Tool Works (ITW) | 2.5 | $4.4M | 57k | 76.28 | |
| Oracle Corporation (ORCL) | 2.4 | $4.3M | 130k | 33.17 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $4.1M | 36k | 113.51 | |
| Ingredion Incorporated (INGR) | 2.2 | $3.9M | 59k | 66.17 | |
| Novartis (NVS) | 2.0 | $3.7M | 48k | 76.70 | |
| 3M Company (MMM) | 2.0 | $3.6M | 30k | 119.42 | |
| MasterCard Incorporated (MA) | 2.0 | $3.6M | 5.3k | 672.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 40k | 86.69 | |
| Church & Dwight (CHD) | 1.9 | $3.4M | 57k | 60.05 | |
| Stryker Corporation (SYK) | 1.9 | $3.4M | 50k | 67.59 | |
| Merck & Co | 1.8 | $3.2M | 68k | 47.61 | |
| Praxair | 1.8 | $3.2M | 27k | 120.20 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 130k | 23.43 | |
| Vodafone | 1.6 | $2.9M | 83k | 35.18 | |
| Alerian Mlp Etf | 1.6 | $2.8M | 159k | 17.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 83k | 33.28 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 23k | 121.48 | |
| Triumph (TGI) | 1.6 | $2.8M | 39k | 70.22 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 33k | 75.59 | |
| Clorox Company (CLX) | 1.4 | $2.5M | 30k | 81.73 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 64k | 37.89 | |
| Automatic Data Processing (ADP) | 1.4 | $2.4M | 34k | 72.37 | |
| Thomson Reuters Corp | 1.4 | $2.4M | 69k | 35.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.3M | 29k | 79.61 | |
| Powershares Senior Loan Portfo mf | 1.2 | $2.2M | 90k | 24.68 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 96k | 22.93 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | 22k | 93.55 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.0M | 19k | 101.39 | |
| Royal Dutch Shell | 1.1 | $2.0M | 30k | 65.68 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 42k | 44.72 | |
| Medtronic | 1.0 | $1.8M | 33k | 53.25 | |
| Discovery Communications | 0.9 | $1.6M | 19k | 84.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 36k | 41.32 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 42k | 33.19 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.4M | 44k | 31.43 | |
| Accenture (ACN) | 0.8 | $1.4M | 19k | 73.62 | |
| Kinder Morgan (KMI) | 0.8 | $1.4M | 39k | 35.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 27k | 51.70 | |
| At&t (T) | 0.7 | $1.3M | 38k | 33.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 21k | 59.30 | |
| Pfizer (PFE) | 0.6 | $1.0M | 37k | 28.73 | |
| Vanguard European ETF (VGK) | 0.5 | $910k | 17k | 54.49 | |
| American Express Company (AXP) | 0.5 | $890k | 12k | 75.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $836k | 9.9k | 84.44 | |
| Philip Morris International (PM) | 0.5 | $816k | 9.4k | 86.58 | |
| HCP | 0.5 | $809k | 20k | 40.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $719k | 10k | 69.64 | |
| General Dynamics Corporation (GD) | 0.4 | $651k | 7.4k | 87.55 | |
| Public Service Enterprise (PEG) | 0.4 | $647k | 20k | 32.93 | |
| Nextera Energy (NEE) | 0.3 | $621k | 7.7k | 80.18 | |
| General Mills (GIS) | 0.3 | $593k | 12k | 47.93 | |
| V.F. Corporation (VFC) | 0.3 | $572k | 2.9k | 198.96 | |
| Duke Energy (DUK) | 0.3 | $577k | 8.6k | 66.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $540k | 12k | 46.30 | |
| Schlumberger (SLB) | 0.3 | $496k | 5.6k | 88.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $473k | 16k | 30.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $486k | 6.0k | 80.37 | |
| Total (TTE) | 0.3 | $469k | 8.1k | 57.95 | |
| General American Investors (GAM) | 0.3 | $465k | 14k | 34.11 | |
| Dover Corporation (DOV) | 0.2 | $451k | 5.0k | 89.75 | |
| Magellan Midstream Partners | 0.2 | $447k | 7.9k | 56.47 | |
| United Technologies Corporation | 0.2 | $426k | 4.0k | 107.71 | |
| Deere & Company (DE) | 0.2 | $417k | 5.1k | 81.37 | |
| Genuine Parts Company (GPC) | 0.2 | $392k | 4.9k | 80.82 | |
| Emerson Electric (EMR) | 0.2 | $371k | 5.7k | 64.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $332k | 4.0k | 83.52 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $334k | 7.1k | 47.04 | |
| Anheuser-busch Cos | 0.2 | $301k | 3.0k | 99.34 | |
| ConocoPhillips (COP) | 0.2 | $286k | 4.1k | 69.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $287k | 7.1k | 40.18 | |
| Republic Services (RSG) | 0.1 | $259k | 7.8k | 33.42 | |
| Noble Energy | 0.1 | $265k | 4.0k | 67.09 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 7.8k | 31.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $243k | 2.4k | 101.25 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.5k | 91.45 | |
| Pepsi (PEP) | 0.1 | $226k | 2.8k | 79.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $207k | 1.2k | 168.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 2.2k | 94.28 | |
| Golar Lng (GLNG) | 0.1 | $220k | 5.9k | 37.61 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $208k | 7.8k | 26.67 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
