Taylor, Cottrill

Taylor, Cottrill as of March 31, 2014

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.8 $7.3M 91k 80.07
Exxon Mobil Corporation (XOM) 3.3 $6.4M 66k 97.68
International Business Machines (IBM) 3.1 $6.0M 31k 192.50
General Electric Company 3.0 $5.7M 221k 25.89
Thermo Fisher Scientific (TMO) 2.9 $5.6M 46k 120.23
McDonald's Corporation (MCD) 2.8 $5.4M 55k 98.03
Oracle Corporation (ORCL) 2.7 $5.2M 128k 40.91
Apple (AAPL) 2.7 $5.2M 9.6k 536.70
Amgen 2.6 $5.1M 41k 123.34
BlackRock (BLK) 2.6 $5.1M 16k 314.48
Sigma-Aldrich Corporation 2.6 $5.0M 53k 93.38
Illinois Tool Works (ITW) 2.5 $4.9M 61k 81.32
Berkshire Hathaway Inc. Class B 2.3 $4.4M 36k 124.97
Novartis (NVS) 2.1 $4.0M 47k 85.02
3M Company (MMM) 2.0 $4.0M 29k 135.65
Anheuser-busch Cos 2.0 $4.0M 38k 105.30
Stryker Corporation (SYK) 2.0 $3.9M 48k 81.47
Johnson & Johnson (JNJ) 2.0 $3.9M 40k 98.23
Church & Dwight (CHD) 2.0 $3.9M 56k 69.07
Merck & Co 1.9 $3.7M 65k 56.78
Deere & Company (DE) 1.9 $3.6M 40k 90.80
Praxair 1.8 $3.4M 26k 130.97
Microsoft Corporation (MSFT) 1.6 $3.2M 78k 40.99
MasterCard Incorporated (MA) 1.6 $3.2M 43k 74.69
Ross Stores (ROST) 1.6 $3.0M 42k 71.57
Cisco Systems (CSCO) 1.5 $2.9M 132k 22.42
Alerian Mlp Etf 1.5 $2.9M 162k 17.66
Chevron Corporation (CVX) 1.4 $2.8M 24k 118.93
Powershares Senior Loan Portfo mf 1.4 $2.8M 112k 24.81
Procter & Gamble Company (PG) 1.4 $2.6M 33k 80.59
Clorox Company (CLX) 1.3 $2.6M 29k 88.00
Automatic Data Processing (ADP) 1.3 $2.5M 33k 77.26
Intel Corporation (INTC) 1.3 $2.4M 95k 25.81
Coca-Cola Company (KO) 1.2 $2.3M 59k 38.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.2M 28k 79.99
Royal Dutch Shell 1.1 $2.2M 30k 73.05
Canadian Natl Ry (CNI) 1.1 $2.1M 38k 56.22
Abbvie (ABBV) 1.1 $2.0M 40k 51.41
Wells Fargo & Company (WFC) 1.1 $2.0M 41k 49.75
Occidental Petroleum Corporation (OXY) 1.0 $2.0M 21k 95.28
Medtronic 1.0 $2.0M 32k 61.53
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.7M 52k 33.11
Triumph (TGI) 0.9 $1.7M 27k 64.58
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 27k 60.71
Thomson Reuters Corp 0.8 $1.6M 48k 34.21
Abbott Laboratories (ABT) 0.8 $1.6M 41k 38.51
Discovery Communications 0.8 $1.6M 19k 82.72
Kinder Morgan (KMI) 0.8 $1.5M 46k 32.49
Accenture (ACN) 0.8 $1.5M 19k 79.72
Canadian Natural Resources (CNQ) 0.7 $1.3M 35k 38.37
Colgate-Palmolive Company (CL) 0.7 $1.3M 20k 64.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.2M 16k 75.23
Pfizer (PFE) 0.6 $1.1M 35k 32.12
At&t (T) 0.6 $1.1M 32k 35.07
Vanguard European ETF (VGK) 0.6 $1.1M 19k 58.95
Guggenheim Bulletshs Etf equity 0.6 $1.1M 39k 27.03
American Express Company (AXP) 0.5 $1.0M 11k 90.05
Public Service Enterprise (PEG) 0.5 $867k 23k 38.15
Philip Morris International (PM) 0.4 $772k 9.4k 81.91
HCP 0.4 $767k 20k 38.79
V.F. Corporation (VFC) 0.4 $750k 12k 61.86
Nextera Energy (NEE) 0.4 $741k 7.7k 95.67
Roche Holding (RHHBY) 0.4 $731k 19k 37.73
Schlumberger (SLB) 0.4 $712k 7.3k 97.56
General Dynamics Corporation (GD) 0.4 $719k 6.6k 108.94
Guggenheim Bulletshs Etf equity 0.3 $612k 23k 26.54
Duke Energy (DUK) 0.3 $616k 8.6k 71.26
General Mills (GIS) 0.3 $591k 11k 51.82
Magellan Midstream Partners 0.3 $552k 7.9k 69.73
Bank of New York Mellon Corporation (BK) 0.3 $544k 15k 35.28
Total (TTE) 0.3 $534k 8.1k 65.58
Bristol Myers Squibb (BMY) 0.3 $520k 10k 51.93
C.H. Robinson Worldwide (CHRW) 0.3 $496k 9.5k 52.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $481k 6.0k 80.07
General American Investors (GAM) 0.2 $480k 14k 35.24
United Technologies Corporation 0.2 $462k 4.0k 116.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $439k 5.2k 84.42
Genuine Parts Company (GPC) 0.2 $418k 4.8k 86.81
Dover Corporation (DOV) 0.2 $411k 5.0k 81.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $395k 3.9k 101.28
Devon Energy Corporation (DVN) 0.2 $341k 5.1k 66.86
Emerson Electric (EMR) 0.2 $343k 5.1k 66.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $331k 4.0k 83.27
Claymore Etf gug blt2016 hy 0.2 $335k 12k 27.29
Wisdomtree Tr em lcl debt (ELD) 0.2 $317k 6.9k 45.94
ConocoPhillips (COP) 0.1 $289k 4.1k 70.28
Noble Energy 0.1 $275k 3.9k 70.97
United Parcel Service (UPS) 0.1 $247k 2.5k 97.36
SYSCO Corporation (SYY) 0.1 $246k 6.8k 36.18
Verizon Communications (VZ) 0.1 $243k 5.1k 47.49
Cubist Pharmaceuticals 0.1 $249k 3.4k 73.24
Golar Lng (GLNG) 0.1 $254k 6.1k 41.64
Spdr S&p 500 Etf (SPY) 0.1 $230k 1.2k 186.99
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.2k 110.30
Pepsi (PEP) 0.1 $237k 2.8k 83.42
Vodafone 0.1 $213k 5.8k 36.81
Ergo Science Corp 0.0 $7.3k 81k 0.09