Taylor, Cottrill

Taylor, Cottrill as of March 31, 2013

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.4 $7.7M 36k 213.30
Exxon Mobil Corporation (XOM) 3.6 $6.4M 71k 90.11
Walt Disney Company (DIS) 3.5 $6.2M 110k 56.80
McDonald's Corporation (MCD) 3.5 $6.1M 62k 99.68
General Electric Company 3.0 $5.3M 230k 23.12
Amgen (AMGN) 3.0 $5.2M 51k 102.50
Apple (AAPL) 2.6 $4.6M 10k 442.66
BlackRock (BLK) 2.5 $4.4M 17k 256.90
Ross Stores (ROST) 2.5 $4.4M 73k 60.62
Sigma-Aldrich Corporation 2.4 $4.2M 54k 77.64
Ingredion Incorporated (INGR) 2.4 $4.2M 58k 72.33
Oracle Corporation (ORCL) 2.3 $4.1M 127k 32.33
Berkshire Hathaway Inc. Class B 2.3 $4.0M 39k 104.20
Thermo Fisher Scientific (TMO) 2.3 $4.0M 52k 76.49
Republic Services (RSG) 2.2 $4.0M 120k 33.00
Church & Dwight (CHD) 2.1 $3.6M 56k 64.63
Johnson & Johnson (JNJ) 2.0 $3.5M 44k 81.53
Thomson Reuters Corp 2.0 $3.5M 109k 32.48
Novartis (NVS) 2.0 $3.5M 49k 71.24
Stryker Corporation (SYK) 1.9 $3.4M 52k 65.24
MasterCard Incorporated (MA) 1.8 $3.2M 5.9k 541.21
3M Company (MMM) 1.8 $3.2M 30k 106.32
Intel Corporation (INTC) 1.8 $3.2M 145k 21.83
Merck & Co 1.8 $3.1M 71k 44.19
Clorox Company (CLX) 1.8 $3.1M 35k 88.53
Praxair 1.7 $3.0M 27k 111.55
Alerian Mlp Etf 1.5 $2.7M 153k 17.72
Procter & Gamble Company (PG) 1.5 $2.6M 33k 77.05
Chevron Corporation (CVX) 1.4 $2.6M 22k 118.82
Coca-Cola Company (KO) 1.4 $2.5M 63k 40.45
Automatic Data Processing (ADP) 1.4 $2.5M 38k 65.02
Microsoft Corporation (MSFT) 1.4 $2.4M 84k 28.61
Vodafone 1.4 $2.4M 84k 28.41
Cisco Systems (CSCO) 1.3 $2.3M 112k 20.90
Canadian Natural Resources (CNQ) 1.2 $2.2M 68k 32.13
Canadian Natl Ry (CNI) 1.2 $2.1M 21k 100.29
Royal Dutch Shell 1.1 $1.9M 30k 65.17
Occidental Petroleum Corporation (OXY) 1.1 $1.9M 25k 78.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.9M 24k 80.35
Discovery Communications 1.0 $1.8M 23k 78.75
Abbvie (ABBV) 1.0 $1.8M 44k 40.79
Medtronic 1.0 $1.8M 37k 46.95
Triumph (TGI) 1.0 $1.7M 22k 78.48
Abbott Laboratories (ABT) 0.9 $1.6M 45k 35.32
Colgate-Palmolive Company (CL) 0.9 $1.5M 13k 118.05
At&t (T) 0.8 $1.5M 40k 36.69
Accenture (ACN) 0.8 $1.5M 19k 75.95
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 27k 47.45
Kinder Morgan (KMI) 0.7 $1.3M 33k 38.69
Pfizer (PFE) 0.6 $1.1M 38k 28.85
Apache Corporation 0.6 $1.0M 13k 77.15
American Express Company (AXP) 0.5 $922k 14k 67.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $900k 11k 84.51
Wells Fargo & Company (WFC) 0.5 $874k 24k 36.99
Philip Morris International (PM) 0.5 $878k 9.5k 92.66
iShares MSCI Singapore Index Fund 0.4 $723k 52k 13.95
Illinois Tool Works (ITW) 0.4 $671k 11k 60.92
General Mills (GIS) 0.4 $642k 13k 49.35
Nextera Energy (NEE) 0.4 $635k 8.2k 77.72
Duke Energy (DUK) 0.4 $627k 8.6k 72.54
General Dynamics Corporation (GD) 0.3 $595k 8.4k 70.53
Public Service Enterprise (PEG) 0.3 $576k 17k 34.34
Bristol Myers Squibb (BMY) 0.3 $544k 13k 41.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $490k 6.0k 81.03
Magellan Midstream Partners 0.3 $482k 9.0k 53.46
HCP 0.3 $459k 9.2k 49.89
Wisdomtree Tr em lcl debt (ELD) 0.3 $456k 8.7k 52.50
Deere & Company (DE) 0.2 $441k 5.1k 86.05
Bank of New York Mellon Corporation (BK) 0.2 $427k 15k 27.97
Wal-Mart Stores (WMT) 0.2 $425k 5.7k 74.86
United Technologies Corporation 0.2 $370k 4.0k 93.55
Total (TTE) 0.2 $375k 7.8k 47.92
General American Investors (GAM) 0.2 $375k 12k 31.21
Emerson Electric (EMR) 0.2 $354k 6.3k 55.88
SYSCO Corporation (SYY) 0.2 $331k 9.4k 35.21
Teva Pharmaceutical Industries (TEVA) 0.2 $317k 8.0k 39.62
Dover Corporation (DOV) 0.2 $315k 4.3k 72.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $289k 7.8k 37.29
ConocoPhillips (COP) 0.1 $272k 4.5k 59.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $262k 3.0k 88.07
Spdr S&p 500 Etf (SPY) 0.1 $248k 1.6k 156.96
United Parcel Service (UPS) 0.1 $252k 2.9k 85.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $244k 2.4k 101.67
Home Depot (HD) 0.1 $237k 3.4k 69.87
Noble Energy 0.1 $228k 2.0k 115.44
V.F. Corporation (VFC) 0.1 $222k 1.3k 167.55
Pepsi (PEP) 0.1 $231k 2.9k 79.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $233k 5.4k 43.15
Kimberly-Clark Corporation (KMB) 0.1 $211k 2.2k 98.14
SPDR Gold Trust (GLD) 0.1 $201k 1.3k 154.62
Ergo Science Corp 0.0 $7.3k 81k 0.09