Taylor, Cottrill as of Sept. 30, 2011
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.9 | $6.3M | 36k | 174.86 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.4M | 75k | 72.63 | |
| McDonald's Corporation (MCD) | 3.7 | $4.8M | 55k | 87.82 | |
| Ross Stores (ROST) | 2.9 | $3.7M | 47k | 78.69 | |
| Barrick Gold Corp (GOLD) | 2.6 | $3.4M | 72k | 46.65 | |
| Oracle Corporation (ORCL) | 2.6 | $3.4M | 117k | 28.74 | |
| Walt Disney Company (DIS) | 2.5 | $3.3M | 109k | 30.16 | |
| Republic Services (RSG) | 2.4 | $3.1M | 111k | 28.06 | |
| Amgen (AMGN) | 2.4 | $3.0M | 55k | 54.96 | |
| Intel Corporation (INTC) | 2.2 | $2.9M | 134k | 21.34 | |
| Praxair | 2.2 | $2.8M | 30k | 93.49 | |
| ITT Corporation | 2.1 | $2.7M | 64k | 42.01 | |
| BlackRock | 2.0 | $2.6M | 18k | 148.03 | |
| General Electric Company | 2.0 | $2.6M | 169k | 15.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 40k | 63.70 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 39k | 63.18 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 47k | 51.14 | |
| Novartis (NVS) | 1.9 | $2.4M | 43k | 55.77 | |
| Clorox Company (CLX) | 1.8 | $2.3M | 35k | 66.32 | |
| Merck & Co | 1.7 | $2.2M | 69k | 32.70 | |
| Canadian Natural Resources (CNQ) | 1.7 | $2.2M | 77k | 29.27 | |
| Automatic Data Processing (ADP) | 1.7 | $2.2M | 47k | 47.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 88k | 24.89 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 32k | 67.55 | |
| Alerian Mlp Etf | 1.7 | $2.2M | 142k | 15.24 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 166k | 12.36 | |
| Medtronic | 1.5 | $2.0M | 60k | 33.25 | |
| 3M Company (MMM) | 1.5 | $2.0M | 28k | 71.78 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.0M | 39k | 50.64 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.0M | 28k | 71.51 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 5.8k | 317.22 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 39k | 47.13 | |
| Greif (GEF) | 1.4 | $1.8M | 42k | 42.88 | |
| Apple (AAPL) | 1.2 | $1.6M | 4.2k | 381.38 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $1.6M | 22k | 71.04 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 99k | 15.50 | |
| Royal Dutch Shell | 1.2 | $1.5M | 25k | 61.53 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.4M | 81k | 17.67 | |
| At&t (T) | 1.1 | $1.4M | 50k | 28.51 | |
| Flowserve Corporation (FLS) | 1.1 | $1.4M | 19k | 73.99 | |
| Western Union Company (WU) | 0.9 | $1.2M | 77k | 15.28 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.2M | 64k | 18.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 13k | 88.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 35k | 30.12 | |
| Accenture (ACN) | 0.8 | $1.0M | 19k | 52.70 | |
| Apache Corporation | 0.8 | $1.0M | 13k | 80.22 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $951k | 37k | 25.49 | |
| iShares MSCI Singapore Index Fund | 0.7 | $928k | 84k | 11.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $913k | 11k | 84.54 | |
| Pfizer (PFE) | 0.7 | $865k | 49k | 17.68 | |
| General Dynamics Corporation (GD) | 0.6 | $834k | 15k | 56.89 | |
| Chevron Corporation (CVX) | 0.6 | $786k | 8.5k | 92.58 | |
| V.F. Corporation (VFC) | 0.6 | $753k | 6.2k | 121.49 | |
| SYSCO Corporation (SYY) | 0.6 | $723k | 28k | 25.89 | |
| Total (TTE) | 0.6 | $727k | 17k | 43.86 | |
| American Express Company (AXP) | 0.6 | $710k | 16k | 44.87 | |
| Nextera Energy (NEE) | 0.5 | $688k | 13k | 54.05 | |
| Duke Energy Corporation | 0.5 | $628k | 31k | 20.00 | |
| Philip Morris International (PM) | 0.5 | $635k | 10k | 62.41 | |
| General Mills (GIS) | 0.4 | $551k | 14k | 38.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $547k | 11k | 51.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $515k | 14k | 37.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $513k | 6.3k | 81.43 | |
| Illinois Tool Works (ITW) | 0.4 | $504k | 12k | 41.60 | |
| Diamond Offshore Drilling | 0.4 | $497k | 9.1k | 54.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $460k | 15k | 31.39 | |
| Discovery Communications | 0.3 | $452k | 12k | 37.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $449k | 3.9k | 114.19 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $411k | 18k | 22.43 | |
| Magellan Midstream Partners | 0.3 | $395k | 6.5k | 60.41 | |
| Kroger (KR) | 0.3 | $351k | 16k | 21.94 | |
| Deere & Company (DE) | 0.3 | $344k | 5.3k | 64.60 | |
| General American Investors (GAM) | 0.3 | $355k | 16k | 22.98 | |
| Hewlett-Packard Company | 0.3 | $338k | 15k | 22.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $320k | 2.0k | 158.02 | |
| ConocoPhillips (COP) | 0.2 | $306k | 4.8k | 63.30 | |
| Park Electrochemical | 0.2 | $295k | 14k | 21.38 | |
| Emerson Electric (EMR) | 0.2 | $277k | 6.7k | 41.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $259k | 3.7k | 70.96 | |
| United Technologies Corporation | 0.2 | $261k | 3.7k | 70.35 | |
| Walgreen Company | 0.2 | $250k | 7.6k | 32.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $249k | 7.0k | 35.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $228k | 2.0k | 113.15 | |
| Transocean Ordinary Shares | 0.2 | $233k | 4.9k | 47.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $228k | 2.6k | 87.69 | |
| New Hampshire Thrift Bancshares | 0.2 | $234k | 19k | 12.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $225k | 2.0k | 112.50 | |
| United Parcel Service (UPS) | 0.2 | $202k | 3.2k | 63.12 | |
| Pepsi (PEP) | 0.2 | $205k | 3.3k | 61.80 | |
| Public Service Enterprise (PEG) | 0.2 | $210k | 6.3k | 33.33 | |
| Suncor Energy Inc Cad | 0.2 | $209k | 8.2k | 25.49 | |
| HCP | 0.2 | $213k | 6.1k | 35.12 | |
| SPDR Barclays Capital High Yield B | 0.2 | $208k | 5.8k | 36.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $206k | 2.7k | 77.74 |
