Taylor, Cottrill as of Dec. 31, 2012
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $6.8M | 36k | 191.54 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.2M | 72k | 86.54 | |
| McDonald's Corporation (MCD) | 3.5 | $5.5M | 63k | 88.22 | |
| Walt Disney Company (DIS) | 3.5 | $5.5M | 110k | 49.79 | |
| Amgen (AMGN) | 2.9 | $4.5M | 52k | 86.19 | |
| Oracle Corporation (ORCL) | 2.7 | $4.2M | 125k | 33.32 | |
| Sigma-Aldrich Corporation | 2.5 | $3.9M | 53k | 73.58 | |
| General Electric Company | 2.5 | $3.9M | 185k | 20.99 | |
| Ross Stores (ROST) | 2.4 | $3.8M | 70k | 54.10 | |
| BlackRock | 2.3 | $3.6M | 18k | 206.69 | |
| Republic Services (RSG) | 2.3 | $3.6M | 121k | 29.33 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $3.5M | 39k | 89.70 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.3M | 52k | 63.78 | |
| Thomson Reuters Corp | 2.0 | $3.2M | 109k | 29.06 | |
| Novartis (NVS) | 2.0 | $3.1M | 49k | 63.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 44k | 70.09 | |
| Church & Dwight (CHD) | 1.9 | $3.0M | 57k | 53.58 | |
| Apple Computer | 1.9 | $3.0M | 5.7k | 532.22 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 146k | 20.62 | |
| Abbott Laboratories (ABT) | 1.9 | $2.9M | 45k | 65.50 | |
| Praxair | 1.9 | $2.9M | 27k | 109.45 | |
| Merck & Co | 1.8 | $2.8M | 69k | 40.95 | |
| Barrick Gold Corp (GOLD) | 1.8 | $2.8M | 80k | 35.01 | |
| Stryker Corporation (SYK) | 1.8 | $2.8M | 51k | 54.82 | |
| MasterCard Incorporated (MA) | 1.8 | $2.8M | 5.6k | 491.35 | |
| 3M Company (MMM) | 1.8 | $2.7M | 30k | 92.85 | |
| Clorox Company (CLX) | 1.7 | $2.6M | 35k | 73.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 95k | 26.71 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 68k | 36.25 | |
| Alerian Mlp Etf | 1.6 | $2.4M | 153k | 15.95 | |
| Automatic Data Processing (ADP) | 1.5 | $2.3M | 41k | 56.92 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 21k | 108.15 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 33k | 67.88 | |
| Royal Dutch Shell | 1.3 | $2.1M | 30k | 68.96 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 104k | 19.65 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 25k | 76.59 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.9M | 66k | 28.87 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 21k | 91.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.7M | 21k | 80.33 | |
| Medtronic | 1.0 | $1.6M | 38k | 41.03 | |
| Discovery Communications | 1.0 | $1.6M | 25k | 63.47 | |
| Vodafone | 0.9 | $1.5M | 58k | 25.19 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 13k | 104.51 | |
| At&t (T) | 0.9 | $1.4M | 41k | 33.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 31k | 43.98 | |
| Accenture (ACN) | 0.8 | $1.3M | 19k | 66.50 | |
| Triumph (TGI) | 0.8 | $1.2M | 19k | 65.28 | |
| Apache Corporation | 0.7 | $1.2M | 15k | 78.53 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 31k | 35.33 | |
| Pfizer (PFE) | 0.6 | $950k | 38k | 25.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $941k | 11k | 84.39 | |
| American Express Company (AXP) | 0.5 | $808k | 14k | 57.46 | |
| Philip Morris International (PM) | 0.5 | $801k | 9.6k | 83.66 | |
| Rio Tinto (RIO) | 0.5 | $712k | 12k | 58.12 | |
| iShares MSCI Singapore Index Fund | 0.5 | $718k | 53k | 13.69 | |
| Illinois Tool Works (ITW) | 0.4 | $670k | 11k | 60.83 | |
| General Dynamics Corporation (GD) | 0.4 | $642k | 9.3k | 69.32 | |
| Nextera Energy (NEE) | 0.4 | $569k | 8.2k | 69.14 | |
| Duke Energy (DUK) | 0.3 | $547k | 8.6k | 63.76 | |
| General Mills (GIS) | 0.3 | $505k | 13k | 40.45 | |
| Public Service Enterprise (PEG) | 0.3 | $506k | 17k | 30.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $499k | 6.2k | 80.91 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $462k | 8.7k | 53.41 | |
| Deere & Company (DE) | 0.3 | $443k | 5.1k | 86.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $430k | 13k | 32.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $400k | 5.9k | 68.18 | |
| Total (TTE) | 0.3 | $407k | 7.8k | 52.01 | |
| Magellan Midstream Partners | 0.2 | $389k | 9.0k | 43.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $368k | 9.9k | 37.36 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $362k | 14k | 25.73 | |
| HCP | 0.2 | $361k | 8.0k | 45.12 | |
| General American Investors (GAM) | 0.2 | $334k | 12k | 27.79 | |
| Xylem (XYL) | 0.2 | $341k | 13k | 27.12 | |
| Emerson Electric (EMR) | 0.2 | $328k | 6.2k | 53.03 | |
| United Technologies Corporation | 0.2 | $324k | 4.0k | 81.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $301k | 2.1k | 142.32 | |
| SYSCO Corporation (SYY) | 0.2 | $298k | 9.4k | 31.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $300k | 1.9k | 162.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $290k | 2.4k | 121.09 | |
| Dover Corporation (DOV) | 0.2 | $276k | 4.2k | 65.71 | |
| ConocoPhillips (COP) | 0.2 | $263k | 4.5k | 58.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $263k | 3.0k | 88.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $262k | 7.7k | 33.89 | |
| Suncor Energy Inc Cad | 0.2 | $241k | 7.3k | 33.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $244k | 2.4k | 101.67 | |
| Home Depot (HD) | 0.1 | $204k | 3.3k | 61.72 | |
| Noble Energy | 0.1 | $201k | 2.0k | 101.77 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
