Taylor, Cottrill as of March 31, 2012
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 93 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.8 | $7.3M | 35k | 208.63 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.3M | 72k | 86.73 | |
| McDonald's Corporation (MCD) | 3.5 | $5.4M | 55k | 98.10 | |
| Ross Stores (ROST) | 3.3 | $5.1M | 88k | 58.10 | |
| Walt Disney Company (DIS) | 3.1 | $4.8M | 109k | 43.78 | |
| Intel Corporation (INTC) | 2.6 | $4.0M | 141k | 28.12 | |
| Amgen (AMGN) | 2.5 | $3.8M | 55k | 67.96 | |
| BlackRock (BLK) | 2.4 | $3.6M | 18k | 204.92 | |
| Republic Services (RSG) | 2.4 | $3.6M | 117k | 30.56 | |
| General Electric Company | 2.3 | $3.5M | 173k | 20.07 | |
| Oracle Corporation (ORCL) | 2.3 | $3.5M | 119k | 29.16 | |
| Barrick Gold Corp (GOLD) | 2.1 | $3.3M | 76k | 43.48 | |
| Praxair | 2.0 | $3.1M | 27k | 114.63 | |
| Thomson Reuters Corp | 2.0 | $3.0M | 104k | 28.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 89k | 32.25 | |
| Abbott Laboratories (ABT) | 1.9 | $2.9M | 47k | 61.29 | |
| 3M Company (MMM) | 1.8 | $2.7M | 30k | 89.20 | |
| Novartis (NVS) | 1.7 | $2.6M | 48k | 55.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 39k | 65.97 | |
| Merck & Co | 1.7 | $2.6M | 67k | 38.40 | |
| Stryker Corporation (SYK) | 1.6 | $2.5M | 45k | 55.49 | |
| Clorox Company (CLX) | 1.6 | $2.5M | 36k | 68.76 | |
| Automatic Data Processing (ADP) | 1.6 | $2.5M | 45k | 55.20 | |
| Apple (AAPL) | 1.6 | $2.5M | 4.1k | 599.52 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | 26k | 95.22 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.5M | 75k | 33.18 | |
| MasterCard Incorporated (MA) | 1.6 | $2.5M | 5.9k | 420.51 | |
| Alerian Mlp Etf | 1.6 | $2.4M | 145k | 16.64 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 32k | 73.99 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 40k | 56.39 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 104k | 21.15 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 33k | 67.22 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 20k | 107.21 | |
| Royal Dutch Shell | 1.3 | $2.0M | 29k | 70.12 | |
| Medtronic | 1.3 | $2.0M | 50k | 39.19 | |
| Flowserve Corporation (FLS) | 1.3 | $1.9M | 17k | 115.49 | |
| Church & Dwight (CHD) | 1.1 | $1.7M | 35k | 49.20 | |
| Xylem (XYL) | 1.1 | $1.7M | 60k | 27.75 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $1.6M | 20k | 81.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 34k | 45.98 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 111k | 14.08 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.5M | 19k | 79.41 | |
| Apache Corporation | 0.9 | $1.4M | 14k | 100.41 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.3M | 58k | 22.37 | |
| At&t (T) | 0.8 | $1.3M | 41k | 31.24 | |
| Accenture (ACN) | 0.8 | $1.2M | 19k | 64.48 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 13k | 97.79 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 44k | 28.34 | |
| Vodafone | 0.7 | $1.1M | 39k | 27.68 | |
| Discovery Communications | 0.7 | $1.0M | 20k | 50.60 | |
| General Dynamics Corporation (GD) | 0.7 | $999k | 14k | 73.40 | |
| Pfizer (PFE) | 0.6 | $931k | 41k | 22.65 | |
| Philip Morris International (PM) | 0.6 | $902k | 10k | 88.65 | |
| iShares MSCI Singapore Index Fund | 0.6 | $879k | 68k | 12.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $873k | 10k | 84.35 | |
| American Express Company (AXP) | 0.6 | $843k | 15k | 57.85 | |
| Total (TTE) | 0.5 | $818k | 16k | 51.12 | |
| Nextera Energy (NEE) | 0.5 | $726k | 12k | 61.11 | |
| ITT Corporation | 0.5 | $701k | 31k | 22.93 | |
| Illinois Tool Works (ITW) | 0.5 | $692k | 12k | 57.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $646k | 8.2k | 79.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $617k | 10k | 61.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $579k | 13k | 45.06 | |
| Rio Tinto (RIO) | 0.4 | $556k | 10k | 55.60 | |
| General Mills (GIS) | 0.3 | $518k | 13k | 39.49 | |
| Duke Energy Corporation | 0.3 | $504k | 24k | 21.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $510k | 6.3k | 80.95 | |
| Magellan Midstream Partners | 0.3 | $466k | 6.4k | 72.37 | |
| SYSCO Corporation (SYY) | 0.3 | $461k | 16k | 29.84 | |
| General American Investors (GAM) | 0.3 | $451k | 16k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $442k | 13k | 33.73 | |
| Deere & Company (DE) | 0.3 | $431k | 5.3k | 80.94 | |
| Kroger (KR) | 0.3 | $417k | 17k | 24.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $417k | 3.5k | 117.73 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $378k | 14k | 26.53 | |
| Emerson Electric (EMR) | 0.2 | $371k | 7.1k | 52.18 | |
| ConocoPhillips (COP) | 0.2 | $352k | 4.6k | 75.96 | |
| Public Service Enterprise (PEG) | 0.2 | $324k | 11k | 30.57 | |
| United Technologies Corporation | 0.2 | $308k | 3.7k | 83.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $284k | 2.0k | 140.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $284k | 1.8k | 162.29 | |
| Suncor Energy Inc Cad | 0.2 | $268k | 8.2k | 32.68 | |
| Hewlett-Packard Company | 0.2 | $259k | 11k | 23.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $259k | 3.0k | 87.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $259k | 6.0k | 43.53 | |
| HCP | 0.2 | $244k | 6.2k | 39.51 | |
| Diamond Offshore Drilling | 0.1 | $225k | 3.4k | 66.67 | |
| Walgreen Company | 0.1 | $224k | 6.7k | 33.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $231k | 2.0k | 115.50 | |
| United Parcel Service (UPS) | 0.1 | $210k | 2.6k | 80.77 | |
| Noble Energy | 0.1 | $218k | 2.2k | 97.80 | |
| Pepsi (PEP) | 0.1 | $219k | 3.3k | 66.32 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
