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 | 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 |
