Taylor, Cottrill as of Dec. 31, 2013
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $7.2M | 95k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.6M | 66k | 101.20 | |
| General Electric Company | 3.2 | $6.2M | 220k | 28.03 | |
| International Business Machines (IBM) | 3.1 | $6.0M | 32k | 187.55 | |
| Ross Stores (ROST) | 2.8 | $5.4M | 72k | 74.93 | |
| Apple (AAPL) | 2.8 | $5.4M | 9.6k | 560.98 | |
| McDonald's Corporation (MCD) | 2.8 | $5.4M | 55k | 97.02 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.2M | 47k | 111.35 | |
| BlackRock (BLK) | 2.6 | $5.1M | 16k | 316.48 | |
| Sigma-Aldrich Corporation | 2.6 | $5.0M | 54k | 94.00 | |
| Oracle Corporation (ORCL) | 2.5 | $4.9M | 128k | 38.26 | |
| Illinois Tool Works (ITW) | 2.5 | $4.9M | 58k | 84.08 | |
| Amgen (AMGN) | 2.5 | $4.8M | 42k | 114.08 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $4.2M | 35k | 118.57 | |
| 3M Company (MMM) | 2.1 | $4.1M | 29k | 140.24 | |
| MasterCard Incorporated (MA) | 2.1 | $4.1M | 4.9k | 835.56 | |
| Ingredion Incorporated (INGR) | 2.0 | $3.9M | 57k | 68.47 | |
| Novartis (NVS) | 2.0 | $3.9M | 48k | 80.39 | |
| Stryker Corporation (SYK) | 1.9 | $3.7M | 49k | 75.14 | |
| Church & Dwight (CHD) | 1.9 | $3.7M | 56k | 66.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 39k | 91.59 | |
| Praxair | 1.8 | $3.4M | 26k | 130.04 | |
| Merck & Co | 1.8 | $3.4M | 68k | 50.06 | |
| Vodafone | 1.7 | $3.2M | 82k | 39.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 79k | 37.41 | |
| Triumph (TGI) | 1.5 | $2.9M | 38k | 76.07 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 129k | 22.43 | |
| Powershares Senior Loan Portfo mf | 1.5 | $2.8M | 114k | 24.88 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 23k | 124.89 | |
| Alerian Mlp Etf | 1.4 | $2.8M | 157k | 17.79 | |
| Clorox Company (CLX) | 1.4 | $2.8M | 30k | 92.77 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 33k | 80.79 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 33k | 81.42 | |
| Coca-Cola Company (KO) | 1.4 | $2.6M | 63k | 41.31 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 95k | 25.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.3M | 29k | 79.78 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.2M | 38k | 57.01 | |
| Thomson Reuters Corp | 1.1 | $2.2M | 57k | 37.82 | |
| Royal Dutch Shell | 1.1 | $2.1M | 30k | 71.26 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 40k | 52.80 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.0M | 21k | 95.12 | |
| Medtronic | 1.0 | $1.9M | 32k | 57.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 38k | 45.39 | |
| Discovery Communications | 0.9 | $1.7M | 19k | 90.43 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 41k | 38.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 27k | 58.49 | |
| Accenture (ACN) | 0.8 | $1.5M | 19k | 82.23 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 41k | 36.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 65.21 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.3M | 37k | 33.84 | |
| At&t (T) | 0.6 | $1.2M | 35k | 35.17 | |
| Vanguard European ETF (VGK) | 0.6 | $1.1M | 18k | 58.79 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 30.62 | |
| American Express Company (AXP) | 0.5 | $1.0M | 12k | 90.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $868k | 12k | 73.40 | |
| Philip Morris International (PM) | 0.4 | $821k | 9.4k | 87.11 | |
| HCP | 0.4 | $757k | 21k | 36.31 | |
| V.F. Corporation (VFC) | 0.4 | $723k | 12k | 62.33 | |
| Nextera Energy (NEE) | 0.3 | $663k | 7.7k | 85.60 | |
| General Dynamics Corporation (GD) | 0.3 | $631k | 6.6k | 95.61 | |
| Public Service Enterprise (PEG) | 0.3 | $637k | 20k | 32.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $620k | 12k | 53.16 | |
| Schlumberger (SLB) | 0.3 | $588k | 6.5k | 90.14 | |
| Duke Energy (DUK) | 0.3 | $597k | 8.6k | 69.07 | |
| General Mills (GIS) | 0.3 | $587k | 12k | 49.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $547k | 16k | 34.91 | |
| Total (TTE) | 0.3 | $496k | 8.1k | 61.29 | |
| Magellan Midstream Partners | 0.3 | $501k | 7.9k | 63.29 | |
| General American Investors (GAM) | 0.3 | $497k | 14k | 35.20 | |
| Dover Corporation (DOV) | 0.2 | $485k | 5.0k | 96.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $483k | 6.0k | 79.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $473k | 5.6k | 84.46 | |
| Deere & Company (DE) | 0.2 | $468k | 5.1k | 91.32 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $466k | 17k | 26.78 | |
| United Technologies Corporation | 0.2 | $450k | 4.0k | 113.78 | |
| Genuine Parts Company (GPC) | 0.2 | $401k | 4.8k | 83.28 | |
| Emerson Electric (EMR) | 0.2 | $395k | 5.6k | 70.10 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $392k | 15k | 26.67 | |
| Anheuser-busch Cos | 0.2 | $323k | 3.0k | 106.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $325k | 4.0k | 81.76 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $318k | 6.9k | 46.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $305k | 5.2k | 58.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $315k | 7.1k | 44.10 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.1k | 70.77 | |
| United Parcel Service (UPS) | 0.1 | $267k | 2.5k | 105.24 | |
| Noble Energy | 0.1 | $264k | 3.9k | 68.13 | |
| Republic Services (RSG) | 0.1 | $257k | 7.8k | 33.16 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 6.8k | 36.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $243k | 2.4k | 101.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 1.2k | 184.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 2.2k | 104.35 | |
| Pepsi (PEP) | 0.1 | $236k | 2.8k | 83.07 | |
| Golar Lng (GLNG) | 0.1 | $221k | 6.1k | 36.23 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
