Taylor, Cottrill

Taylor, Cottrill as of June 30, 2014

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.8 $7.8M 91k 85.74
Exxon Mobil Corporation (XOM) 3.2 $6.7M 66k 100.68
Apple (AAPL) 3.0 $6.2M 67k 92.93
General Electric Company 2.8 $5.9M 223k 26.28
McDonald's Corporation (MCD) 2.7 $5.6M 56k 100.74
Sigma-Aldrich Corporation 2.7 $5.5M 54k 101.47
Thermo Fisher Scientific (TMO) 2.6 $5.5M 46k 118.00
Illinois Tool Works (ITW) 2.6 $5.4M 62k 87.55
Oracle Corporation (ORCL) 2.5 $5.3M 130k 40.53
BlackRock (BLK) 2.5 $5.1M 16k 319.58
Amgen (AMGN) 2.5 $5.1M 43k 118.38
Berkshire Hathaway Inc. Class B 2.2 $4.5M 36k 126.56
Anheuser-busch Cos 2.1 $4.4M 38k 114.95
International Business Machines (IBM) 2.1 $4.3M 24k 181.29
Novartis (NVS) 2.1 $4.3M 48k 90.53
3M Company (MMM) 2.1 $4.2M 30k 143.25
Johnson & Johnson (JNJ) 2.0 $4.2M 40k 104.63
Stryker Corporation (SYK) 1.9 $4.0M 47k 84.32
Church & Dwight (CHD) 1.9 $3.9M 56k 69.96
Deere & Company (DE) 1.9 $3.9M 43k 90.55
Kinder Morgan (KMI) 1.9 $3.9M 107k 36.26
Merck & Co 1.8 $3.7M 63k 57.85
Praxair 1.7 $3.5M 26k 132.83
Chevron Corporation (CVX) 1.6 $3.3M 25k 130.55
Microsoft Corporation (MSFT) 1.6 $3.3M 78k 41.70
Alerian Mlp Etf 1.6 $3.2M 168k 19.00
Cisco Systems (CSCO) 1.5 $3.1M 125k 24.85
MasterCard Incorporated (MA) 1.5 $3.0M 41k 73.47
Intel Corporation (INTC) 1.4 $2.9M 94k 30.90
Clorox Company (CLX) 1.3 $2.7M 29k 91.40
Procter & Gamble Company (PG) 1.3 $2.6M 33k 78.58
Automatic Data Processing (ADP) 1.3 $2.6M 33k 79.27
Coca-Cola Company (KO) 1.2 $2.5M 60k 42.36
Canadian Natl Ry (CNI) 1.2 $2.5M 38k 65.02
Royal Dutch Shell 1.2 $2.5M 30k 82.37
Ross Stores (ROST) 1.2 $2.4M 36k 66.12
Wells Fargo & Company (WFC) 1.1 $2.4M 45k 52.56
Powershares Senior Loan Portfo mf 1.1 $2.3M 91k 24.87
Abbvie (ABBV) 1.1 $2.2M 40k 56.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.2M 27k 80.39
Occidental Petroleum Corporation (OXY) 1.0 $2.1M 21k 102.63
Medtronic 1.0 $2.0M 32k 63.77
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.9M 53k 35.36
Abbott Laboratories (ABT) 0.8 $1.7M 41k 40.89
Canadian Natural Resources (CNQ) 0.8 $1.6M 34k 45.92
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 27k 57.64
Discovery Communications 0.7 $1.5M 21k 74.30
Accenture (ACN) 0.7 $1.5M 19k 80.84
Devon Energy Corporation (DVN) 0.7 $1.4M 18k 79.43
Colgate-Palmolive Company (CL) 0.7 $1.4M 20k 68.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $1.3M 17k 77.65
Starbucks Corporation (SBUX) 0.6 $1.3M 17k 77.38
Guggenheim Bulletshs Etf equity 0.6 $1.3M 49k 26.92
Triumph (TGI) 0.6 $1.2M 17k 69.84
Vanguard European ETF (VGK) 0.6 $1.2M 19k 59.97
At&t (T) 0.5 $1.1M 31k 35.36
C.H. Robinson Worldwide (CHRW) 0.5 $1.1M 17k 63.82
American Express Company (AXP) 0.5 $1.1M 11k 94.86
Pfizer (PFE) 0.5 $1.0M 35k 29.67
Roche Holding (RHHBY) 0.5 $1.0M 28k 37.28
Claymore Etf gug blt2016 hy 0.5 $967k 35k 27.42
Public Service Enterprise (PEG) 0.5 $927k 23k 40.79
Schlumberger (SLB) 0.4 $861k 7.3k 117.98
Nextera Energy (NEE) 0.4 $794k 7.7k 102.52
Philip Morris International (PM) 0.4 $795k 9.4k 84.35
HCP 0.4 $805k 20k 41.39
V.F. Corporation (VFC) 0.4 $764k 12k 63.01
General Dynamics Corporation (GD) 0.4 $758k 6.5k 116.62
Thomson Reuters Corp 0.4 $764k 21k 36.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $715k 12k 58.01
Guggenheim Bulletshs Etf equity 0.3 $677k 26k 26.44
Magellan Midstream Partners 0.3 $665k 7.9k 84.01
Duke Energy (DUK) 0.3 $641k 8.6k 74.16
General Mills (GIS) 0.3 $610k 12k 52.57
Bank of New York Mellon Corporation (BK) 0.3 $578k 15k 37.49
Home Depot (HD) 0.3 $581k 7.2k 80.92
Total (TTE) 0.3 $559k 7.7k 72.19
Bristol Myers Squibb (BMY) 0.2 $486k 10k 48.53
General American Investors (GAM) 0.2 $502k 14k 36.85
Genuine Parts Company (GPC) 0.2 $480k 5.5k 87.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $483k 6.0k 80.41
United Technologies Corporation 0.2 $457k 4.0k 115.55
Dover Corporation (DOV) 0.2 $457k 5.0k 90.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $414k 4.9k 84.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $395k 3.9k 101.28
Emerson Electric (EMR) 0.2 $341k 5.1k 66.41
ConocoPhillips (COP) 0.2 $353k 4.1k 85.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $337k 4.0k 84.78
Wisdomtree Tr em lcl debt (ELD) 0.2 $328k 6.9k 47.54
Noble Energy 0.1 $300k 3.9k 77.42
United Parcel Service (UPS) 0.1 $273k 2.7k 102.55
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.2k 195.93
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.2k 111.21
SYSCO Corporation (SYY) 0.1 $255k 6.8k 37.50
Pepsi (PEP) 0.1 $254k 2.8k 89.41
Cubist Pharmaceuticals 0.1 $237k 3.4k 69.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $224k 10k 22.37
Ergo Science Corp 0.0 $7.3k 81k 0.09