Taylor, Cottrill as of March 31, 2014
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $7.3M | 91k | 80.07 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.4M | 66k | 97.68 | |
| International Business Machines (IBM) | 3.1 | $6.0M | 31k | 192.50 | |
| General Electric Company | 3.0 | $5.7M | 221k | 25.89 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.6M | 46k | 120.23 | |
| McDonald's Corporation (MCD) | 2.8 | $5.4M | 55k | 98.03 | |
| Oracle Corporation (ORCL) | 2.7 | $5.2M | 128k | 40.91 | |
| Apple (AAPL) | 2.7 | $5.2M | 9.6k | 536.70 | |
| Amgen | 2.6 | $5.1M | 41k | 123.34 | |
| BlackRock | 2.6 | $5.1M | 16k | 314.48 | |
| Sigma-Aldrich Corporation | 2.6 | $5.0M | 53k | 93.38 | |
| Illinois Tool Works (ITW) | 2.5 | $4.9M | 61k | 81.32 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $4.4M | 36k | 124.97 | |
| Novartis (NVS) | 2.1 | $4.0M | 47k | 85.02 | |
| 3M Company (MMM) | 2.0 | $4.0M | 29k | 135.65 | |
| Anheuser-busch Cos | 2.0 | $4.0M | 38k | 105.30 | |
| Stryker Corporation (SYK) | 2.0 | $3.9M | 48k | 81.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 40k | 98.23 | |
| Church & Dwight (CHD) | 2.0 | $3.9M | 56k | 69.07 | |
| Merck & Co | 1.9 | $3.7M | 65k | 56.78 | |
| Deere & Company (DE) | 1.9 | $3.6M | 40k | 90.80 | |
| Praxair | 1.8 | $3.4M | 26k | 130.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 78k | 40.99 | |
| MasterCard Incorporated (MA) | 1.6 | $3.2M | 43k | 74.69 | |
| Ross Stores (ROST) | 1.6 | $3.0M | 42k | 71.57 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 132k | 22.42 | |
| Alerian Mlp Etf | 1.5 | $2.9M | 162k | 17.66 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 24k | 118.93 | |
| Powershares Senior Loan Portfo mf | 1.4 | $2.8M | 112k | 24.81 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 33k | 80.59 | |
| Clorox Company (CLX) | 1.3 | $2.6M | 29k | 88.00 | |
| Automatic Data Processing (ADP) | 1.3 | $2.5M | 33k | 77.26 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 95k | 25.81 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 59k | 38.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.2M | 28k | 79.99 | |
| Royal Dutch Shell | 1.1 | $2.2M | 30k | 73.05 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.1M | 38k | 56.22 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 40k | 51.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 41k | 49.75 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.0M | 21k | 95.28 | |
| Medtronic | 1.0 | $2.0M | 32k | 61.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.7M | 52k | 33.11 | |
| Triumph (TGI) | 0.9 | $1.7M | 27k | 64.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 27k | 60.71 | |
| Thomson Reuters Corp | 0.8 | $1.6M | 48k | 34.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 41k | 38.51 | |
| Discovery Communications | 0.8 | $1.6M | 19k | 82.72 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 46k | 32.49 | |
| Accenture (ACN) | 0.8 | $1.5M | 19k | 79.72 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.3M | 35k | 38.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 64.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.2M | 16k | 75.23 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 32.12 | |
| At&t (T) | 0.6 | $1.1M | 32k | 35.07 | |
| Vanguard European ETF (VGK) | 0.6 | $1.1M | 19k | 58.95 | |
| Guggenheim Bulletshs Etf equity | 0.6 | $1.1M | 39k | 27.03 | |
| American Express Company (AXP) | 0.5 | $1.0M | 11k | 90.05 | |
| Public Service Enterprise (PEG) | 0.5 | $867k | 23k | 38.15 | |
| Philip Morris International (PM) | 0.4 | $772k | 9.4k | 81.91 | |
| HCP | 0.4 | $767k | 20k | 38.79 | |
| V.F. Corporation (VFC) | 0.4 | $750k | 12k | 61.86 | |
| Nextera Energy (NEE) | 0.4 | $741k | 7.7k | 95.67 | |
| Roche Holding (RHHBY) | 0.4 | $731k | 19k | 37.73 | |
| Schlumberger (SLB) | 0.4 | $712k | 7.3k | 97.56 | |
| General Dynamics Corporation (GD) | 0.4 | $719k | 6.6k | 108.94 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $612k | 23k | 26.54 | |
| Duke Energy (DUK) | 0.3 | $616k | 8.6k | 71.26 | |
| General Mills (GIS) | 0.3 | $591k | 11k | 51.82 | |
| Magellan Midstream Partners | 0.3 | $552k | 7.9k | 69.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $544k | 15k | 35.28 | |
| Total (TTE) | 0.3 | $534k | 8.1k | 65.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $520k | 10k | 51.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $496k | 9.5k | 52.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $481k | 6.0k | 80.07 | |
| General American Investors (GAM) | 0.2 | $480k | 14k | 35.24 | |
| United Technologies Corporation | 0.2 | $462k | 4.0k | 116.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $439k | 5.2k | 84.42 | |
| Genuine Parts Company (GPC) | 0.2 | $418k | 4.8k | 86.81 | |
| Dover Corporation (DOV) | 0.2 | $411k | 5.0k | 81.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $395k | 3.9k | 101.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $341k | 5.1k | 66.86 | |
| Emerson Electric (EMR) | 0.2 | $343k | 5.1k | 66.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $331k | 4.0k | 83.27 | |
| Claymore Etf gug blt2016 hy | 0.2 | $335k | 12k | 27.29 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $317k | 6.9k | 45.94 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.1k | 70.28 | |
| Noble Energy | 0.1 | $275k | 3.9k | 70.97 | |
| United Parcel Service (UPS) | 0.1 | $247k | 2.5k | 97.36 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 6.8k | 36.18 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.1k | 47.49 | |
| Cubist Pharmaceuticals | 0.1 | $249k | 3.4k | 73.24 | |
| Golar Lng (GLNG) | 0.1 | $254k | 6.1k | 41.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.2k | 186.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.2k | 110.30 | |
| Pepsi (PEP) | 0.1 | $237k | 2.8k | 83.42 | |
| Vodafone | 0.1 | $213k | 5.8k | 36.81 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
