Taylor, Cottrill

Taylor, Cottrill as of Sept. 30, 2015

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.3 $8.0M 78k 102.20
Apple (AAPL) 3.6 $6.6M 60k 110.30
General Electric Company 2.9 $5.4M 213k 25.22
Amgen (AMGN) 2.8 $5.1M 37k 138.32
Thermo Fisher Scientific (TMO) 2.7 $5.0M 41k 122.27
Illinois Tool Works (ITW) 2.6 $4.8M 58k 82.31
Exxon Mobil Corporation (XOM) 2.5 $4.5M 61k 74.35
Oracle Corporation (ORCL) 2.5 $4.5M 125k 36.12
BlackRock (BLK) 2.4 $4.5M 15k 297.44
Church & Dwight (CHD) 2.4 $4.4M 52k 83.90
Accenture (ACN) 2.4 $4.4M 44k 98.26
Berkshire Hathaway Inc. Class B 2.2 $4.0M 31k 130.38
Anheuser-busch Cos 2.1 $4.0M 37k 106.31
Novartis (NVS) 2.1 $4.0M 43k 91.92
Johnson & Johnson (JNJ) 2.1 $3.8M 41k 93.36
3M Company (MMM) 2.1 $3.8M 27k 141.78
Stryker Corporation (SYK) 2.1 $3.8M 40k 94.09
McDonald's Corporation (MCD) 2.0 $3.8M 38k 98.53
Precision Castparts 1.8 $3.4M 15k 229.70
Packaging Corporation of America (PKG) 1.8 $3.4M 56k 60.17
MasterCard Incorporated (MA) 1.8 $3.3M 37k 90.13
Microsoft Corporation (MSFT) 1.7 $3.0M 69k 44.25
Procter & Gamble Company (PG) 1.7 $3.1M 43k 71.95
Merck & Co 1.6 $3.0M 60k 49.39
Kinder Morgan (KMI) 1.6 $2.9M 105k 27.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.8M 35k 79.71
Praxair 1.4 $2.5M 25k 101.85
Intel Corporation (INTC) 1.4 $2.5M 83k 30.14
Alerian Mlp Etf 1.3 $2.5M 197k 12.48
Wells Fargo & Company (WFC) 1.3 $2.4M 47k 51.36
Sigma-Aldrich Corporation 1.3 $2.4M 18k 138.92
Canadian Natl Ry (CNI) 1.3 $2.3M 41k 56.76
Starbucks Corporation (SBUX) 1.2 $2.3M 40k 56.84
Automatic Data Processing (ADP) 1.2 $2.3M 28k 80.35
International Business Machines (IBM) 1.2 $2.2M 15k 144.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.2M 29k 75.23
Abbvie (ABBV) 1.1 $2.1M 39k 54.40
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.0M 53k 37.19
Chevron Corporation (CVX) 1.0 $1.9M 24k 78.87
Cisco Systems (CSCO) 0.9 $1.7M 66k 26.25
Coca-Cola Company (KO) 0.9 $1.6M 40k 40.11
Abbott Laboratories (ABT) 0.8 $1.5M 36k 40.23
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 23k 60.98
Dorman Products (DORM) 0.8 $1.4M 27k 50.88
Guggenheim Bulletshs Etf equity 0.7 $1.4M 53k 25.89
Colgate-Palmolive Company (CL) 0.7 $1.3M 21k 63.47
Deere & Company (DE) 0.7 $1.3M 17k 73.98
Express Scripts Holding 0.7 $1.3M 16k 80.97
Occidental Petroleum Corporation (OXY) 0.7 $1.2M 19k 66.14
Medtronic (MDT) 0.6 $1.2M 18k 66.94
EMC Corporation 0.6 $1.1M 47k 24.16
Clorox Company (CLX) 0.6 $1.1M 9.2k 115.48
Royal Dutch Shell 0.6 $1.0M 22k 47.37
Roche Holding (RHHBY) 0.6 $1.0M 31k 32.94
Pfizer (PFE) 0.5 $999k 32k 31.42
Progressive Corporation (PGR) 0.5 $973k 32k 30.65
Tyco Electronics 0.5 $959k 16k 59.88
At&t (T) 0.5 $950k 29k 32.58
Claymore Etf gug blt2016 hy 0.5 $962k 37k 25.87
Devon Energy Corporation (DVN) 0.5 $929k 25k 37.08
General Dynamics Corporation (GD) 0.5 $876k 6.4k 137.95
Public Service Enterprise (PEG) 0.5 $870k 21k 42.18
V.F. Corporation (VFC) 0.5 $828k 12k 68.23
Home Depot (HD) 0.4 $777k 6.7k 115.45
Ross Stores (ROST) 0.4 $775k 16k 48.49
Nextera Energy (NEE) 0.4 $724k 7.4k 97.51
Duke Energy (DUK) 0.4 $713k 9.9k 71.91
American Express Company (AXP) 0.4 $706k 9.5k 74.14
Schlumberger (SLB) 0.4 $694k 10k 69.00
Discovery Communications 0.4 $681k 26k 26.04
Philip Morris International (PM) 0.4 $670k 8.5k 79.29
HCP 0.3 $649k 17k 37.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $588k 12k 51.00
Bristol Myers Squibb (BMY) 0.3 $570k 9.6k 59.20
General Mills (GIS) 0.3 $577k 10k 56.10
Bank of New York Mellon Corporation (BK) 0.3 $536k 14k 39.17
T. Rowe Price (TROW) 0.3 $516k 7.4k 69.56
United Technologies Corporation 0.3 $494k 5.6k 88.93
Canadian Natural Resources (CNQ) 0.3 $479k 25k 19.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $483k 6.0k 80.41
Magellan Midstream Partners 0.2 $455k 7.6k 60.12
Thomson Reuters Corp 0.2 $433k 11k 40.28
Discovery Communications 0.2 $428k 18k 24.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $416k 4.9k 84.90
C.H. Robinson Worldwide (CHRW) 0.2 $389k 5.7k 67.77
Abiomed 0.2 $383k 4.1k 92.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $393k 3.9k 100.77
General American Investors (GAM) 0.2 $373k 12k 30.94
Spdr S&p 500 Etf (SPY) 0.2 $348k 1.8k 191.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $352k 4.2k 84.82
Genuine Parts Company (GPC) 0.2 $320k 3.9k 82.79
Google 0.2 $290k 455.00 637.36
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $292k 13k 22.22
United Parcel Service (UPS) 0.1 $275k 2.8k 98.85
Pepsi (PEP) 0.1 $283k 3.0k 94.30
Kimberly-Clark Corporation (KMB) 0.1 $245k 2.2k 109.13
CIGNA Corporation 0.1 $243k 1.8k 135.00
Total (TTE) 0.1 $241k 5.4k 44.69
W. P. Carey & Co 0.1 $238k 4.1k 57.70
Honeywell International (HON) 0.1 $228k 2.4k 94.53
SYSCO Corporation (SYY) 0.1 $207k 5.3k 39.06
Emerson Electric (EMR) 0.1 $207k 4.7k 44.23
Ergo Science Corp 0.0 $7.3k 81k 0.09