Taylor, Cottrill as of June 30, 2012
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $6.8M | 35k | 195.58 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.1M | 72k | 85.57 | |
| Ross Stores (ROST) | 3.7 | $5.4M | 86k | 62.47 | |
| McDonald's Corporation (MCD) | 3.6 | $5.3M | 60k | 88.52 | |
| Walt Disney Company (DIS) | 3.6 | $5.2M | 108k | 48.50 | |
| Amgen (AMGN) | 2.7 | $4.0M | 55k | 72.90 | |
| Intel Corporation (INTC) | 2.6 | $3.8M | 144k | 26.65 | |
| Oracle Corporation (ORCL) | 2.4 | $3.6M | 120k | 29.70 | |
| General Electric Company | 2.4 | $3.5M | 169k | 20.84 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $3.3M | 39k | 83.34 | |
| Republic Services (RSG) | 2.1 | $3.1M | 119k | 26.46 | |
| Thomson Reuters Corp | 2.1 | $3.0M | 106k | 28.45 | |
| BlackRock (BLK) | 2.0 | $3.0M | 18k | 169.82 | |
| Praxair | 2.0 | $2.9M | 27k | 108.74 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.9M | 77k | 37.57 | |
| Abbott Laboratories (ABT) | 2.0 | $2.9M | 45k | 64.47 | |
| Merck & Co | 1.9 | $2.8M | 68k | 41.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 90k | 30.59 | |
| 3M Company (MMM) | 1.9 | $2.7M | 31k | 89.60 | |
| Novartis (NVS) | 1.8 | $2.7M | 48k | 55.89 | |
| Clorox Company (CLX) | 1.8 | $2.6M | 37k | 72.45 | |
| Stryker Corporation (SYK) | 1.8 | $2.6M | 47k | 55.10 | |
| MasterCard Incorporated (MA) | 1.7 | $2.5M | 5.9k | 430.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 37k | 67.57 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 32k | 78.18 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.7 | $2.5M | 44k | 55.66 | |
| Apple (AAPL) | 1.6 | $2.4M | 4.1k | 584.02 | |
| Alerian Mlp Etf | 1.6 | $2.4M | 148k | 15.98 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.2M | 26k | 85.76 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 41k | 51.90 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 20k | 105.51 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 33k | 61.26 | |
| Royal Dutch Shell | 1.3 | $2.0M | 29k | 67.44 | |
| Church & Dwight (CHD) | 1.3 | $2.0M | 35k | 55.47 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.9M | 72k | 26.85 | |
| Flowserve Corporation (FLS) | 1.3 | $1.9M | 16k | 114.76 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 106k | 17.17 | |
| Medtronic | 1.2 | $1.8M | 47k | 38.74 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.6M | 19k | 84.40 | |
| At&t (T) | 1.0 | $1.5M | 41k | 35.67 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 13k | 104.10 | |
| Xylem (XYL) | 0.9 | $1.3M | 53k | 25.16 | |
| Vodafone | 0.9 | $1.3M | 47k | 28.17 | |
| Apache Corporation | 0.8 | $1.2M | 14k | 87.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.2M | 16k | 79.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 34k | 35.73 | |
| Accenture (ACN) | 0.8 | $1.2M | 19k | 60.09 | |
| Discovery Communications | 0.8 | $1.1M | 21k | 54.02 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.1M | 44k | 25.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $991k | 12k | 84.34 | |
| General Dynamics Corporation (GD) | 0.6 | $885k | 13k | 66.00 | |
| American Express Company (AXP) | 0.6 | $848k | 15k | 58.19 | |
| Pfizer (PFE) | 0.6 | $855k | 37k | 23.01 | |
| Philip Morris International (PM) | 0.6 | $836k | 9.6k | 87.31 | |
| iShares MSCI Singapore Index Fund | 0.5 | $791k | 64k | 12.32 | |
| Nextera Energy (NEE) | 0.4 | $628k | 9.1k | 68.78 | |
| Illinois Tool Works (ITW) | 0.4 | $583k | 11k | 52.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $507k | 13k | 39.46 | |
| Duke Energy Corporation | 0.3 | $505k | 22k | 23.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $503k | 14k | 35.92 | |
| General Mills (GIS) | 0.3 | $500k | 13k | 38.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $500k | 6.2k | 81.08 | |
| Rio Tinto (RIO) | 0.3 | $483k | 10k | 47.82 | |
| Total (TTE) | 0.3 | $481k | 11k | 44.95 | |
| ITT Corporation | 0.3 | $455k | 26k | 17.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $424k | 3.5k | 119.71 | |
| Deere & Company (DE) | 0.3 | $414k | 5.1k | 80.78 | |
| General American Investors (GAM) | 0.3 | $403k | 15k | 27.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $395k | 5.7k | 69.70 | |
| Kroger (KR) | 0.3 | $397k | 17k | 23.22 | |
| Magellan Midstream Partners | 0.2 | $365k | 5.2k | 70.55 | |
| SYSCO Corporation (SYY) | 0.2 | $353k | 12k | 29.79 | |
| Public Service Enterprise (PEG) | 0.2 | $358k | 11k | 32.55 | |
| HCP | 0.2 | $350k | 7.9k | 44.16 | |
| Emerson Electric (EMR) | 0.2 | $331k | 7.1k | 46.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $272k | 1.8k | 155.43 | |
| ConocoPhillips (COP) | 0.2 | $259k | 4.6k | 55.89 | |
| United Technologies Corporation | 0.2 | $265k | 3.5k | 75.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $264k | 3.0k | 88.74 | |
| Suncor Energy Inc Cad | 0.2 | $237k | 8.2k | 28.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $235k | 2.0k | 117.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $216k | 12k | 18.74 | |
| Hewlett-Packard Company | 0.1 | $218k | 11k | 20.07 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.6k | 78.85 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
