Taylor, Cottrill

Latest statistics and disclosures from Taylor, Cottrill's latest quarterly 13F-HR filing:

Taylor, Cottrill portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 4.08 75427 -3.00% 105.08 103.60
General Electric Company (GE) 3.42 213532 31.15 25.35
Apple (AAPL) 3.27 60424 105.26 123.28
Amgen (AMGN) 3.07 36705 162.32 153.92
Thermo Fisher Scientific (TMO) 2.98 40876 141.84 127.98
Illinois Tool Works (ITW) 2.79 58496 92.67 96.27
BlackRock (BLK) 2.66 15149 340.55 357.74
Exxon Mobil Corporation (XOM) 2.46 61430 77.94 84.57
Anheuser-busch Cos 2.41 37500 125.01 0.00
Accenture 2.37 44026 104.51 0.00
Oracle Corporation (ORCL) 2.34 124241 36.53 41.62
McDonald's Corporation (MCD) 2.20 36172 -5.00% 118.13 96.21
Church & Dwight (CHD) 2.19 50232 -3.00% 84.89 83.20
Johnson & Johnson (JNJ) 2.12 40012 102.72 98.55
3M Company (MMM) 2.07 26654 150.63 162.72
Berkshire Hathaway Inc. Class B 2.05 30140 132.05 0.00
Stryker Corporation (SYK) 1.96 40952 92.94 90.61
Novartis AG (NVS) 1.92 43432 86.04 96.03
Packaging Corporation of America (PKG) 1.89 58295 +4.00% 63.04 77.86
Merck & Co 1.85 68230 +13.00% 52.82 0.00
MasterCard Incorporated (MA) 1.80 35861 -2.00% 97.35 87.52
Procter & Gamble Company (PG) 1.76 42992 79.41 81.31
Precision Castparts (PCP) 1.58 13220 -9.00% 232.00 210.13
Microsoft Corporation (MSFT) 1.56 54676 -20.00% 55.47 42.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.48 36306 +4.00% 79.00 79.79
Intel Corporation (INTC) 1.47 83078 34.45 32.76
Wells Fargo & Company (WFC) 1.34 47815 54.36 53.90
Praxair (PX) 1.30 24602 102.39 124.53
Abbvie 1.28 41948 +7.00% 59.24 0.00
Alerian Mlp Etf 1.24 200631 12.05 0.00
Automatic Data Processing (ADP) 1.21 27754 84.71 85.00
Starbucks Corporation (SBUX) 1.20 38677 -4.00% 60.04 92.23
Canadian Natl Ry 1.17 40815 55.89 0.00
United Technologies Corporation (UTX) 1.16 23560 +324.00% 96.05 118.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.13 29465 74.43 74.64
Schwab Strategic Tr us reit etf 1.10 54059 39.64 0.00
International Business Machines (IBM) 1.08 15245 137.62 158.25
Ace Limited Cmn 1.00 16695 NEW 116.86 0.00
Chevron Corporation (CVX) 0.98 21160 -11.00% 89.98 102.86
Cisco Systems (CSCO) 0.92 66044 27.15 28.51
Coca-Cola Company (KO) 0.88 39606 42.95 40.22
Cummins (CMI) 0.88 19327 NEW 88.01 137.75
JPMorgan Chase & Co. (JPM) 0.86 25176 +7.00% 66.02 60.16
Abbott Laboratories (ABT) 0.83 36093 44.91 46.40
McKesson Corporation (MCK) 0.77 7605 NEW 197.24 221.98
Express Scripts Holding 0.73 16274 +5.00% 87.44 0.00
Colgate-Palmolive Company (CL) 0.71 20560 66.63 68.17
Dorman Products (DORM) 0.66 27215 47.47 46.45
Occidental Petroleum Corporation (OXY) 0.64 18339 67.62 74.23
Kinder Morgan 0.63 82045 -21.00% 14.92 0.00
Medtronic 0.63 15848 -9.00% 76.92 0.00
Roche Holding (RHHBY) 0.61 34245 +9.00% 34.46 32.21
Clorox Company (CLX) 0.60 9130 126.83 107.06
Pfizer (PFE) 0.57 34115 +7.00% 32.27 33.78
EMC Corporation (EMC) 0.56 42205 -9.00% 25.68 26.24
AT&T; (T) 0.53 29697 34.41 32.70
Public Service Enterprise (PEG) 0.52 25875 +25.00% 38.69 39.84
Claymore Etf gug blt2016 hy 0.49 37095 25.88 0.00
Devon Energy Corporation (DVN) 0.47 28530 +13.00% 32.00 57.71
Tyco Electronics 0.47 14015 -12.00% 64.65 0.00
Home Depot (HD) 0.46 6830 132.21 113.11
General Dynamics Corporation (GD) 0.45 6350 137.32 133.60
Ross Stores (ROST) 0.44 15982 53.81 105.22
Royal Dutch Shell (RDS.A) 0.43 18414 -15.00% 45.78 0.00
V.F. Corporation (VFC) 0.42 13235 +9.00% 62.26 73.33
Nextera Energy 0.39 7325 103.89 0.00
Philip Morris International (PM) 0.38 8450 87.93 77.69
Duke Energy 0.36 9915 71.41 0.00
American Express Company (AXP) 0.34 9373 69.56 79.39
Bristol Myers Squibb (BMY) 0.34 9629 68.75 66.08
Vanguard Intl Equity Index F glb ex us etf 0.34 13030 +13.00% 51.11 0.00
General Mills (GIS) 0.31 10286 57.65 51.55
Schlumberger (SLB) 0.31 8573 -14.00% 69.75 81.67
Discovery Communications (DISCA) 0.31 22480 -14.00% 26.69 32.39
HCP (HCP) 0.31 15950 -8.00% 38.24 40.24
T. Rowe Price (TROW) 0.27 7218 -2.00% 71.49 81.65
Alphabet Inc Class A cs 0.27 665 NEW 777.44 0.00
Canadian Natural Resources 0.26 22766 -7.00% 21.83 0.00
Magellan Midstream Partners (MMP) 0.26 7568 67.92 78.66
Bank of New York Mellon Corporation (BK) 0.25 12017 -12.00% 41.19 39.44
Vanguard Short-Term Bond ETF (BSV) 0.25 6007 79.57 80.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 4900 84.29 84.58
Deere & Company (DE) 0.20 5025 -70.00% 76.22 90.31
Thomson Reuters 0.20 10350 -3.00% 37.87 0.00
General American Investors (GAM) 0.20 12055 31.94 34.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.20 3900 100.51 101.12
SPDR S&P; 500 ETF (SPY) 0.19 1815 203.86 205.25
ABIOMED (ABMD) 0.19 4125 90.18 58.77
C.H. Robinson Worldwide (CHRW) 0.18 5740 62.02 72.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 4150 83.13 84.98
Genuine Parts Company (GPC) 0.17 3865 85.90 92.26
Discovery Communications (DISCK) 0.17 13435 -23.00% 25.23 31.23
Pepsi (PEP) 0.16 3060 100.00 93.96
Schwab International Equity ETF (SCHF) 0.16 11341 NEW 27.60 29.47
United Parcel Service (UPS) 0.15 3032 +8.00% 96.31 99.32
Kimberly-Clark Corporation (KMB) 0.15 2315 +3.00% 127.43 103.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.15 13140 22.07 0.00
CIGNA Corporation (CI) 0.14 1800 146.11 120.83
Honeywell International (HON) 0.13 2412 103.65 100.92
W. P. Carey & Co (WPC) 0.13 4125 58.91 66.09
Emerson Electric (EMR) 0.12 5070 +8.00% 47.73 55.87
TOTAL S.A. (TOT) 0.12 5243 -2.00% 45.01 48.03
Schwab Strategic Tr us dividend eq 0.12 5962 NEW 38.58 0.00
SYSCO Corporation (SYY) 0.11 5300 40.94 38.41
Global X Fds glbl x mlp etf 0.11 20500 NEW 10.39 0.00
Blackrock Municipal 2018 Term Trust (BPK) 0.09 11775 NEW 15.54 15.94
Gran Tierra Energy 0.01 11500 NEW 2.17 0.00
Ekso Bionics Holdings Inc common 0.01 10000 NEW 1.00 0.00
Ergo Science 0.00 81440 0.09 0.00

Past 13F-HR SEC Filings for Taylor, Cottrill

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