Taylor, Cottrill as of Dec. 31, 2015
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.1 | $7.9M | 75k | 105.08 | |
| General Electric Company | 3.4 | $6.7M | 214k | 31.15 | |
| Apple (AAPL) | 3.3 | $6.4M | 60k | 105.26 | |
| Amgen (AMGN) | 3.1 | $6.0M | 37k | 162.32 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.8M | 41k | 141.84 | |
| Illinois Tool Works (ITW) | 2.8 | $5.4M | 59k | 92.67 | |
| BlackRock (BLK) | 2.7 | $5.2M | 15k | 340.55 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 61k | 77.94 | |
| Anheuser-busch Cos | 2.4 | $4.7M | 38k | 125.01 | |
| Accenture (ACN) | 2.4 | $4.6M | 44k | 104.51 | |
| Oracle Corporation (ORCL) | 2.3 | $4.5M | 124k | 36.53 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 36k | 118.13 | |
| Church & Dwight (CHD) | 2.2 | $4.3M | 50k | 84.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 40k | 102.72 | |
| 3M Company (MMM) | 2.1 | $4.0M | 27k | 150.63 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $4.0M | 30k | 132.05 | |
| Stryker Corporation (SYK) | 2.0 | $3.8M | 41k | 92.94 | |
| Novartis (NVS) | 1.9 | $3.7M | 43k | 86.04 | |
| Packaging Corporation of America (PKG) | 1.9 | $3.7M | 58k | 63.04 | |
| Merck & Co | 1.9 | $3.6M | 68k | 52.82 | |
| MasterCard Incorporated (MA) | 1.8 | $3.5M | 36k | 97.35 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 43k | 79.41 | |
| Precision Castparts | 1.6 | $3.1M | 13k | 232.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 55k | 55.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.9M | 36k | 79.00 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 83k | 34.45 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 48k | 54.36 | |
| Praxair | 1.3 | $2.5M | 25k | 102.39 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 42k | 59.24 | |
| Alerian Mlp Etf | 1.2 | $2.4M | 201k | 12.05 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 28k | 84.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 39k | 60.04 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.3M | 41k | 55.89 | |
| United Technologies Corporation | 1.2 | $2.3M | 24k | 96.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.2M | 30k | 74.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $2.1M | 54k | 39.64 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 15k | 137.62 | |
| Ace Limited Cmn | 1.0 | $2.0M | 17k | 116.86 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 21k | 89.98 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 66k | 27.15 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 40k | 42.95 | |
| Cummins (CMI) | 0.9 | $1.7M | 19k | 88.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 25k | 66.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 36k | 44.91 | |
| McKesson Corporation (MCK) | 0.8 | $1.5M | 7.6k | 197.24 | |
| Express Scripts Holding | 0.7 | $1.4M | 16k | 87.44 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 66.63 | |
| Dorman Products (DORM) | 0.7 | $1.3M | 27k | 47.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 67.62 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 82k | 14.92 | |
| Medtronic (MDT) | 0.6 | $1.2M | 16k | 76.92 | |
| Roche Holding (RHHBY) | 0.6 | $1.2M | 34k | 34.46 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 9.1k | 126.83 | |
| Pfizer (PFE) | 0.6 | $1.1M | 34k | 32.27 | |
| EMC Corporation | 0.6 | $1.1M | 42k | 25.68 | |
| At&t (T) | 0.5 | $1.0M | 30k | 34.41 | |
| Public Service Enterprise (PEG) | 0.5 | $1.0M | 26k | 38.69 | |
| Claymore Etf gug blt2016 hy | 0.5 | $960k | 37k | 25.88 | |
| Devon Energy Corporation (DVN) | 0.5 | $913k | 29k | 32.00 | |
| Tyco Electronics | 0.5 | $906k | 14k | 64.65 | |
| Home Depot (HD) | 0.5 | $903k | 6.8k | 132.21 | |
| General Dynamics Corporation (GD) | 0.5 | $872k | 6.4k | 137.32 | |
| Ross Stores (ROST) | 0.4 | $860k | 16k | 53.81 | |
| Royal Dutch Shell | 0.4 | $843k | 18k | 45.78 | |
| V.F. Corporation (VFC) | 0.4 | $824k | 13k | 62.26 | |
| Nextera Energy (NEE) | 0.4 | $761k | 7.3k | 103.89 | |
| Philip Morris International (PM) | 0.4 | $743k | 8.5k | 87.93 | |
| Duke Energy (DUK) | 0.4 | $708k | 9.9k | 71.41 | |
| American Express Company (AXP) | 0.3 | $652k | 9.4k | 69.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $662k | 9.6k | 68.75 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $666k | 13k | 51.11 | |
| General Mills (GIS) | 0.3 | $593k | 10k | 57.65 | |
| Schlumberger (SLB) | 0.3 | $598k | 8.6k | 69.75 | |
| Discovery Communications | 0.3 | $600k | 23k | 26.69 | |
| HCP | 0.3 | $610k | 16k | 38.24 | |
| T. Rowe Price (TROW) | 0.3 | $516k | 7.2k | 71.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $517k | 665.00 | 777.44 | |
| Canadian Natural Resources (CNQ) | 0.3 | $497k | 23k | 21.83 | |
| Magellan Midstream Partners | 0.3 | $514k | 7.6k | 67.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $495k | 12k | 41.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $478k | 6.0k | 79.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $413k | 4.9k | 84.29 | |
| Deere & Company (DE) | 0.2 | $383k | 5.0k | 76.22 | |
| Thomson Reuters Corp | 0.2 | $392k | 10k | 37.87 | |
| General American Investors (GAM) | 0.2 | $385k | 12k | 31.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $392k | 3.9k | 100.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $370k | 1.8k | 203.86 | |
| Abiomed | 0.2 | $372k | 4.1k | 90.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $356k | 5.7k | 62.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $345k | 4.2k | 83.13 | |
| Genuine Parts Company (GPC) | 0.2 | $332k | 3.9k | 85.90 | |
| Discovery Communications | 0.2 | $339k | 13k | 25.23 | |
| Pepsi (PEP) | 0.2 | $306k | 3.1k | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $313k | 11k | 27.60 | |
| United Parcel Service (UPS) | 0.1 | $292k | 3.0k | 96.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.3k | 127.43 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $290k | 13k | 22.07 | |
| CIGNA Corporation | 0.1 | $263k | 1.8k | 146.11 | |
| Honeywell International (HON) | 0.1 | $250k | 2.4k | 103.65 | |
| W. P. Carey & Co | 0.1 | $243k | 4.1k | 58.91 | |
| Emerson Electric (EMR) | 0.1 | $242k | 5.1k | 47.73 | |
| Total (TTE) | 0.1 | $236k | 5.2k | 45.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $230k | 6.0k | 38.58 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 5.3k | 40.94 | |
| Global X Fds glbl x mlp etf | 0.1 | $213k | 21k | 10.39 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $183k | 12k | 15.54 | |
| Gran Tierra Energy | 0.0 | $25k | 12k | 2.17 | |
| Ekso Bionics Holdings Inc common | 0.0 | $10k | 10k | 1.00 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
