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 | 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 |