Taylor, Cottrill
Latest statistics and disclosures from Taylor, Cottrill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, General Electric Company, AAPL, AMGN, TMO, and represent 16.83% of Taylor, Cottrill's stock portfolio.
- Added to shares of these 10 stocks: Ace Limited Cmn, United Technologies Corporation, CMI, MCK, GOOGL, Merck & Co, SCHF, SCHD, Global X Fds glbl x mlp etf, PEG.
- Started 10 new stock positions in Blackrock Municipal 2018 Term Trust, Gran Tierra Energy, Ace Limited Cmn, Global X Fds glbl x mlp etf, GOOGL, CMI, Ekso Bionics Holdings Inc common, MCK, SCHF, SCHD.
- Reduced shares in these 10 stocks: Sigma-Aldrich Corporation, , PGR, DE, MSFT, KMI, Precision Castparts, DIS, , MCD.
- Sold out of its positions in Guggenheim Bulletshs Etf equity, Google, PGR, Sigma-Aldrich Corporation.
- Taylor, Cottrill was a net buyer of stock by $575k.
- Taylor, Cottrill has $194M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001428601
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 | -3% | 75k | 105.08 |
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| General Electric Company | 3.4 | $6.7M | 214k | 31.15 |
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| Apple (AAPL) | 3.3 | $6.4M | 60k | 105.26 |
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| Amgen (AMGN) | 3.1 | $6.0M | 37k | 162.32 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $5.8M | 41k | 141.84 |
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| Illinois Tool Works (ITW) | 2.8 | $5.4M | 59k | 92.67 |
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| BlackRock (BLK) | 2.7 | $5.2M | 15k | 340.55 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 61k | 77.94 |
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| Anheuser-busch Cos | 2.4 | $4.7M | 38k | 125.01 |
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| Accenture (ACN) | 2.4 | $4.6M | 44k | 104.51 |
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| Oracle Corporation (ORCL) | 2.3 | $4.5M | 124k | 36.53 |
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| McDonald's Corporation (MCD) | 2.2 | $4.3M | -5% | 36k | 118.13 |
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| Church & Dwight (CHD) | 2.2 | $4.3M | -3% | 50k | 84.89 |
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| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 40k | 102.72 |
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| 3M Company (MMM) | 2.1 | $4.0M | 27k | 150.63 |
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| Berkshire Hathaway Inc. Class B | 2.0 | $4.0M | 30k | 132.05 |
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| Stryker Corporation (SYK) | 2.0 | $3.8M | 41k | 92.94 |
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| Novartis (NVS) | 1.9 | $3.7M | 43k | 86.04 |
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| Packaging Corporation of America (PKG) | 1.9 | $3.7M | +4% | 58k | 63.04 |
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| Merck & Co | 1.9 | $3.6M | +13% | 68k | 52.82 |
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| MasterCard Incorporated (MA) | 1.8 | $3.5M | -2% | 36k | 97.35 |
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| Procter & Gamble Company (PG) | 1.8 | $3.4M | 43k | 79.41 |
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| Precision Castparts | 1.6 | $3.1M | -9% | 13k | 232.00 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.0M | -20% | 55k | 55.47 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.9M | +4% | 36k | 79.00 |
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| Intel Corporation (INTC) | 1.5 | $2.9M | 83k | 34.45 |
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| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 48k | 54.36 |
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| Praxair | 1.3 | $2.5M | 25k | 102.39 |
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| Abbvie (ABBV) | 1.3 | $2.5M | +7% | 42k | 59.24 |
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| Alerian Mlp Etf | 1.2 | $2.4M | 201k | 12.05 |
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| Automatic Data Processing (ADP) | 1.2 | $2.4M | 28k | 84.71 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.3M | -4% | 39k | 60.04 |
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| Canadian Natl Ry (CNI) | 1.2 | $2.3M | 41k | 55.89 |
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| United Technologies Corporation | 1.2 | $2.3M | +324% | 24k | 96.05 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.2M | 30k | 74.43 |
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| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $2.1M | 54k | 39.64 |
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| International Business Machines (IBM) | 1.1 | $2.1M | 15k | 137.62 |
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| Ace Limited Cmn | 1.0 | $2.0M | NEW | 17k | 116.86 |
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| Chevron Corporation (CVX) | 1.0 | $1.9M | -11% | 21k | 89.98 |
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| Cisco Systems (CSCO) | 0.9 | $1.8M | 66k | 27.15 |
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| Coca-Cola Company (KO) | 0.9 | $1.7M | 40k | 42.95 |
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| Cummins (CMI) | 0.9 | $1.7M | NEW | 19k | 88.01 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +7% | 25k | 66.02 |
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| Abbott Laboratories (ABT) | 0.8 | $1.6M | 36k | 44.91 |
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| McKesson Corporation (MCK) | 0.8 | $1.5M | NEW | 7.6k | 197.24 |
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| Express Scripts Holding | 0.7 | $1.4M | +5% | 16k | 87.44 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 66.63 |
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| Dorman Products (DORM) | 0.7 | $1.3M | 27k | 47.47 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 67.62 |
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| Kinder Morgan (KMI) | 0.6 | $1.2M | -21% | 82k | 14.92 |
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| Medtronic (MDT) | 0.6 | $1.2M | -9% | 16k | 76.92 |
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| Roche Holding (RHHBY) | 0.6 | $1.2M | +9% | 34k | 34.46 |
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| Clorox Company (CLX) | 0.6 | $1.2M | 9.1k | 126.83 |
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| Pfizer (PFE) | 0.6 | $1.1M | +7% | 34k | 32.27 |
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| EMC Corporation | 0.6 | $1.1M | -9% | 42k | 25.68 |
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| At&t (T) | 0.5 | $1.0M | 30k | 34.41 |
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| Public Service Enterprise (PEG) | 0.5 | $1.0M | +25% | 26k | 38.69 |
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| Claymore Etf gug blt2016 hy | 0.5 | $960k | 37k | 25.88 |
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| Devon Energy Corporation (DVN) | 0.5 | $913k | +13% | 29k | 32.00 |
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| Tyco Electronics | 0.5 | $906k | -12% | 14k | 64.65 |
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| Home Depot (HD) | 0.5 | $903k | 6.8k | 132.21 |
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| General Dynamics Corporation (GD) | 0.5 | $872k | 6.4k | 137.32 |
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| Ross Stores (ROST) | 0.4 | $860k | 16k | 53.81 |
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| Royal Dutch Shell | 0.4 | $843k | -15% | 18k | 45.78 |
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| V.F. Corporation (VFC) | 0.4 | $824k | +9% | 13k | 62.26 |
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| Nextera Energy (NEE) | 0.4 | $761k | 7.3k | 103.89 |
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| Philip Morris International (PM) | 0.4 | $743k | 8.5k | 87.93 |
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| Duke Energy (DUK) | 0.4 | $708k | 9.9k | 71.41 |
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| American Express Company (AXP) | 0.3 | $652k | 9.4k | 69.56 |
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| Bristol Myers Squibb (BMY) | 0.3 | $662k | 9.6k | 68.75 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $666k | +13% | 13k | 51.11 |
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| General Mills (GIS) | 0.3 | $593k | 10k | 57.65 |
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| Schlumberger (SLB) | 0.3 | $598k | -14% | 8.6k | 69.75 |
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| Discovery Communications | 0.3 | $600k | -14% | 23k | 26.69 |
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| HCP | 0.3 | $610k | -8% | 16k | 38.24 |
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| T. Rowe Price (TROW) | 0.3 | $516k | -2% | 7.2k | 71.49 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $517k | NEW | 665.00 | 777.44 |
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| Canadian Natural Resources (CNQ) | 0.3 | $497k | -7% | 23k | 21.83 |
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| Magellan Midstream Partners | 0.3 | $514k | 7.6k | 67.92 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $495k | -12% | 12k | 41.19 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $478k | 6.0k | 79.57 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $413k | 4.9k | 84.29 |
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| Deere & Company (DE) | 0.2 | $383k | -70% | 5.0k | 76.22 |
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| Thomson Reuters Corp | 0.2 | $392k | -3% | 10k | 37.87 |
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| General American Investors (GAM) | 0.2 | $385k | 12k | 31.94 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $392k | 3.9k | 100.51 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $370k | 1.8k | 203.86 |
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| Abiomed | 0.2 | $372k | 4.1k | 90.18 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $356k | 5.7k | 62.02 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $345k | 4.2k | 83.13 |
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| Genuine Parts Company (GPC) | 0.2 | $332k | 3.9k | 85.90 |
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| Discovery Communications | 0.2 | $339k | -23% | 13k | 25.23 |
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| Pepsi (PEP) | 0.2 | $306k | 3.1k | 100.00 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $313k | NEW | 11k | 27.60 |
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| United Parcel Service (UPS) | 0.1 | $292k | +8% | 3.0k | 96.31 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | +3% | 2.3k | 127.43 |
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| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $290k | 13k | 22.07 |
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| CIGNA Corporation | 0.1 | $263k | 1.8k | 146.11 |
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| Honeywell International (HON) | 0.1 | $250k | 2.4k | 103.65 |
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| W. P. Carey & Co | 0.1 | $243k | 4.1k | 58.91 |
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| Emerson Electric (EMR) | 0.1 | $242k | +8% | 5.1k | 47.73 |
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| Total (TTE) | 0.1 | $236k | -2% | 5.2k | 45.01 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $230k | NEW | 6.0k | 38.58 |
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| SYSCO Corporation (SYY) | 0.1 | $217k | 5.3k | 40.94 |
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| Global X Fds glbl x mlp etf | 0.1 | $213k | NEW | 21k | 10.39 |
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| Blackrock Municipal 2018 Term Trust | 0.1 | $183k | NEW | 12k | 15.54 |
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| Gran Tierra Energy | 0.0 | $25k | NEW | 12k | 2.17 |
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| Ekso Bionics Holdings Inc common | 0.0 | $10k | NEW | 10k | 1.00 |
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| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
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Past Filings by Taylor, Cottrill
SEC 13F filings are viewable for Taylor, Cottrill going back to 2010
- Taylor, Cottrill 2015 Q4 filed Feb. 5, 2016
- Taylor, Cottrill 2015 Q3 filed Oct. 28, 2015
- Taylor, Cottrill 2015 Q2 filed Aug. 6, 2015
- Taylor, Cottrill 2015 Q1 filed May 11, 2015
- Taylor, Cottrill 2014 Q4 filed Jan. 30, 2015
- Taylor, Cottrill 2014 Q3 filed Nov. 12, 2014
- Taylor, Cottrill 2014 Q2 filed July 22, 2014
- Taylor, Cottrill 2014 Q1 filed April 24, 2014
- Taylor, Cottrill 2013 Q4 filed Jan. 24, 2014
- Taylor, Cottrill 2013 Q3 restated filed Oct. 23, 2013
- Taylor, Cottrill 2013 Q3 filed Oct. 18, 2013
- Taylor, Cottrill 2013 Q2 filed July 30, 2013
- Taylor, Cottrill 2013 Q1 filed April 22, 2013
- Taylor, Cottrill 2012 Q4 filed Jan. 31, 2013
- Taylor, Cottrill 2012 Q3 filed Oct. 18, 2012
- Taylor, Cottrill 2012 Q2 filed July 19, 2012