Taylor, Cottrill as of Dec. 31, 2011
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $6.7M | 36k | 183.87 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.3M | 74k | 84.76 | |
| McDonald's Corporation (MCD) | 3.9 | $5.6M | 56k | 100.33 | |
| Ross Stores (ROST) | 3.1 | $4.4M | 92k | 47.53 | |
| Walt Disney Company (DIS) | 2.9 | $4.1M | 109k | 37.50 | |
| Amgen (AMGN) | 2.5 | $3.6M | 56k | 64.20 | |
| Intel Corporation (INTC) | 2.3 | $3.3M | 137k | 24.25 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.3M | 72k | 45.25 | |
| BlackRock (BLK) | 2.2 | $3.2M | 18k | 178.27 | |
| Oracle Corporation (ORCL) | 2.2 | $3.1M | 120k | 25.65 | |
| General Electric Company | 2.1 | $3.1M | 171k | 17.91 | |
| Praxair | 2.1 | $3.0M | 28k | 106.90 | |
| Republic Services (RSG) | 2.1 | $3.0M | 109k | 27.55 | |
| Canadian Natural Resources (CNQ) | 2.0 | $2.8M | 76k | 37.37 | |
| Merck & Co | 1.9 | $2.6M | 70k | 37.69 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 47k | 56.22 | |
| Novartis (NVS) | 1.8 | $2.6M | 46k | 57.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 39k | 65.58 | |
| Automatic Data Processing (ADP) | 1.8 | $2.5M | 46k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.5M | 27k | 93.70 | |
| Clorox Company (CLX) | 1.7 | $2.4M | 36k | 66.56 | |
| Alerian Mlp Etf | 1.7 | $2.4M | 143k | 16.62 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 34k | 66.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 87k | 25.96 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 33k | 69.98 | |
| MasterCard Incorporated (MA) | 1.6 | $2.2M | 6.0k | 372.77 | |
| 3M Company (MMM) | 1.6 | $2.2M | 27k | 81.73 | |
| Medtronic | 1.5 | $2.2M | 57k | 38.25 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 19k | 106.42 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 40k | 49.72 | |
| Royal Dutch Shell | 1.3 | $1.9M | 26k | 73.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 42k | 44.97 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 132k | 12.98 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 93k | 18.08 | |
| Apple (AAPL) | 1.2 | $1.7M | 4.2k | 405.05 | |
| Flowserve Corporation (FLS) | 1.2 | $1.7M | 17k | 99.34 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $1.6M | 22k | 76.29 | |
| Xylem (XYL) | 1.1 | $1.6M | 62k | 25.69 | |
| Church & Dwight (CHD) | 1.0 | $1.4M | 30k | 45.77 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.3M | 17k | 78.58 | |
| At&t (T) | 0.9 | $1.3M | 43k | 30.23 | |
| Apache Corporation | 0.9 | $1.2M | 14k | 90.56 | |
| Greif (GEF) | 0.9 | $1.2M | 27k | 45.57 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.2M | 57k | 20.58 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 13k | 92.42 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.1M | 43k | 26.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 34k | 33.25 | |
| Pfizer (PFE) | 0.7 | $1.0M | 48k | 21.65 | |
| Vodafone | 0.7 | $1.0M | 37k | 28.02 | |
| Accenture (ACN) | 0.7 | $1.0M | 19k | 53.22 | |
| iShares MSCI Singapore Index Fund | 0.7 | $938k | 87k | 10.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $904k | 11k | 84.49 | |
| General Dynamics Corporation (GD) | 0.6 | $897k | 14k | 66.40 | |
| Total (TTE) | 0.6 | $814k | 16k | 51.11 | |
| Philip Morris International (PM) | 0.6 | $799k | 10k | 78.53 | |
| Nextera Energy (NEE) | 0.5 | $775k | 13k | 60.88 | |
| Discovery Communications | 0.5 | $755k | 18k | 40.98 | |
| SYSCO Corporation (SYY) | 0.5 | $727k | 25k | 29.31 | |
| Western Union Company (WU) | 0.5 | $702k | 38k | 18.27 | |
| American Express | 0.5 | $687k | 15k | 47.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $623k | 10k | 59.72 | |
| ITT Corporation | 0.4 | $621k | 32k | 19.33 | |
| Illinois Tool Works (ITW) | 0.4 | $566k | 12k | 46.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $559k | 14k | 40.36 | |
| Duke Energy Corporation | 0.4 | $539k | 25k | 22.00 | |
| General Mills (GIS) | 0.4 | $530k | 13k | 40.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $509k | 6.3k | 80.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $476k | 14k | 35.25 | |
| Magellan Midstream Partners | 0.3 | $450k | 6.5k | 68.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $459k | 3.9k | 116.73 | |
| Kroger (KR) | 0.3 | $429k | 18k | 24.24 | |
| Deere & Company (DE) | 0.3 | $412k | 5.3k | 77.37 | |
| Rio Tinto (RIO) | 0.3 | $416k | 8.5k | 48.94 | |
| General American Investors (GAM) | 0.3 | $388k | 16k | 24.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $387k | 5.0k | 77.79 | |
| Hewlett-Packard Company | 0.3 | $367k | 14k | 25.74 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $354k | 14k | 24.84 | |
| Emerson Electric (EMR) | 0.2 | $350k | 7.5k | 46.60 | |
| ConocoPhillips (COP) | 0.2 | $338k | 4.6k | 72.94 | |
| Public Service Enterprise (PEG) | 0.2 | $281k | 8.5k | 32.96 | |
| Exelis | 0.2 | $289k | 32k | 9.06 | |
| United Technologies Corporation | 0.2 | $271k | 3.7k | 73.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $266k | 1.8k | 152.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $266k | 7.0k | 38.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $253k | 2.0k | 125.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $259k | 3.0k | 87.06 | |
| HCP | 0.2 | $251k | 6.1k | 41.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $258k | 4.5k | 57.33 | |
| Diamond Offshore Drilling | 0.2 | $240k | 4.4k | 55.17 | |
| Suncor Energy Inc Cad | 0.2 | $236k | 8.2k | 28.78 | |
| United Parcel Service (UPS) | 0.2 | $234k | 3.2k | 73.12 | |
| Walgreen Company | 0.2 | $221k | 6.7k | 33.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $228k | 2.0k | 114.00 | |
| SPDR Barclays Capital High Yield B | 0.2 | $221k | 5.8k | 38.43 | |
| Noble Energy | 0.1 | $210k | 2.2k | 94.21 | |
| Pepsi (PEP) | 0.1 | $219k | 3.3k | 66.32 | |
| New Hampshire Thrift Bancshares | 0.1 | $219k | 19k | 11.32 | |
| Ergo Science Corp | 0.0 | $5.7k | 81k | 0.07 |
