Taylor, Cottrill

Taylor, Cottrill as of Sept. 30, 2014

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.8 $7.8M 87k 89.03
Sigma-Aldrich Corporation 3.5 $7.2M 53k 136.02
Apple Computer 3.2 $6.5M 64k 100.74
Exxon Mobil Corporation (XOM) 3.0 $6.1M 65k 94.05
Amgen (AMGN) 2.9 $5.8M 42k 140.47
General Electric Company 2.7 $5.6M 219k 25.62
Thermo Fisher Scientific (TMO) 2.7 $5.4M 45k 121.70
Illinois Tool Works (ITW) 2.5 $5.2M 61k 84.42
BlackRock (BLK) 2.5 $5.1M 16k 328.29
McDonald's Corporation (MCD) 2.5 $5.1M 54k 94.82
Oracle Corporation (ORCL) 2.4 $5.0M 130k 38.28
Berkshire Hathaway Inc. Class B 2.3 $4.7M 34k 138.14
Novartis (NVS) 2.1 $4.4M 47k 94.13
International Business Machines (IBM) 2.1 $4.4M 23k 189.83
Johnson & Johnson (JNJ) 2.1 $4.3M 40k 106.60
Anheuser-busch Cos 2.1 $4.2M 38k 110.84
3M Company (MMM) 2.0 $4.1M 29k 141.67
Kinder Morgan (KMI) 2.0 $4.0M 105k 38.34
Precision Castparts 1.9 $4.0M 17k 236.91
Church & Dwight (CHD) 1.9 $3.9M 56k 70.16
Merck & Co 1.8 $3.7M 62k 59.28
Stryker Corporation (SYK) 1.7 $3.6M 44k 80.75
Deere & Company (DE) 1.7 $3.5M 43k 81.98
Procter & Gamble Company (PG) 1.7 $3.4M 41k 83.73
Microsoft Corporation (MSFT) 1.7 $3.4M 74k 46.36
Praxair 1.6 $3.3M 26k 128.99
Alerian Mlp Etf 1.6 $3.2M 166k 19.17
Intel Corporation (INTC) 1.6 $3.2M 91k 34.82
MasterCard Incorporated (MA) 1.4 $2.9M 40k 73.92
Chevron Corporation (CVX) 1.4 $2.9M 24k 119.31
Canadian Natl Ry (CNI) 1.3 $2.6M 37k 70.95
Automatic Data Processing (ADP) 1.2 $2.4M 29k 83.07
Coca-Cola Company (KO) 1.2 $2.4M 56k 42.67
Cisco Systems (CSCO) 1.2 $2.4M 94k 25.17
Wells Fargo & Company (WFC) 1.1 $2.3M 44k 51.86
Abbvie (ABBV) 1.1 $2.3M 39k 57.77
Royal Dutch Shell 1.1 $2.2M 29k 76.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.1M 27k 79.86
Powershares Senior Loan Portfo mf 1.0 $2.0M 82k 24.29
Occidental Petroleum Corporation (OXY) 1.0 $2.0M 21k 96.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.9M 26k 73.62
Medtronic 0.9 $1.9M 31k 61.97
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.8M 53k 34.06
Abbott Laboratories (ABT) 0.8 $1.7M 41k 41.59
Devon Energy Corporation (DVN) 0.8 $1.6M 23k 68.20
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 26k 60.23
Accenture (ACN) 0.8 $1.5M 19k 81.30
Starbucks Corporation (SBUX) 0.7 $1.4M 19k 75.44
Colgate-Palmolive Company (CL) 0.7 $1.3M 20k 65.24
Canadian Natural Resources (CNQ) 0.6 $1.3M 33k 38.83
Guggenheim Bulletshs Etf equity 0.6 $1.3M 48k 26.45
C.H. Robinson Worldwide (CHRW) 0.6 $1.1M 17k 66.31
At&t (T) 0.5 $1.1M 31k 35.25
Clorox Company (CLX) 0.5 $1.1M 11k 96.06
Pfizer (PFE) 0.5 $993k 34k 29.57
Roche Holding (RHHBY) 0.5 $993k 27k 36.99
American Express Company (AXP) 0.5 $961k 11k 87.52
Claymore Etf gug blt2016 hy 0.5 $928k 35k 26.63
Discovery Communications 0.4 $847k 22k 37.79
General Dynamics Corporation (GD) 0.4 $807k 6.4k 127.09
Discovery Communications 0.4 $801k 22k 37.27
Public Service Enterprise (PEG) 0.4 $803k 22k 37.22
V.F. Corporation (VFC) 0.4 $776k 12k 66.04
Philip Morris International (PM) 0.4 $771k 9.3k 83.35
Nextera Energy (NEE) 0.3 $725k 7.7k 93.85
HCP 0.3 $711k 18k 39.72
Schlumberger (SLB) 0.3 $696k 6.8k 101.64
Thomson Reuters Corp 0.3 $698k 19k 36.40
Magellan Midstream Partners 0.3 $666k 7.9k 84.13
Guggenheim Bulletshs Etf equity 0.3 $684k 26k 26.38
Home Depot (HD) 0.3 $650k 7.1k 91.81
Ross Stores (ROST) 0.3 $663k 8.8k 75.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $660k 12k 54.44
Duke Energy (DUK) 0.3 $646k 8.6k 74.73
Bank of New York Mellon Corporation (BK) 0.3 $589k 15k 38.70
General Mills (GIS) 0.3 $560k 11k 50.43
Bristol Myers Squibb (BMY) 0.2 $508k 9.9k 51.16
General American Investors (GAM) 0.2 $505k 14k 37.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $481k 6.0k 80.07
Genuine Parts Company (GPC) 0.2 $466k 5.3k 87.68
Vanguard European ETF (VGK) 0.2 $480k 8.7k 55.17
Total (TTE) 0.2 $422k 6.5k 64.50
United Technologies Corporation 0.2 $418k 4.0k 105.69
Dover Corporation (DOV) 0.2 $404k 5.0k 80.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $414k 4.9k 84.49
Rock-Tenn Company 0.2 $379k 8.0k 47.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $395k 3.9k 101.28
Emerson Electric (EMR) 0.2 $324k 5.2k 62.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $335k 4.0k 84.28
ConocoPhillips (COP) 0.1 $315k 4.1k 76.61
EMC Corporation 0.1 $302k 10k 29.28
Wisdomtree Tr em lcl debt (ELD) 0.1 $308k 6.9k 44.64
Pepsi (PEP) 0.1 $279k 3.0k 92.97
United Parcel Service (UPS) 0.1 $264k 2.7k 98.43
Noble Energy 0.1 $265k 3.9k 68.39
SYSCO Corporation (SYY) 0.1 $258k 6.8k 37.94
Spdr S&p 500 Etf (SPY) 0.1 $242k 1.2k 196.75
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.2k 107.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $243k 11k 22.28
Cubist Pharmaceuticals 0.1 $226k 3.4k 66.47
Honeywell International (HON) 0.1 $205k 2.2k 93.10
Ergo Science Corp 0.0 $7.3k 81k 0.09