Taylor, Cottrill as of Dec. 31, 2014
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.0 | $8.4M | 89k | 94.19 | |
| Apple (AAPL) | 3.5 | $7.5M | 68k | 110.38 | |
| Sigma-Aldrich Corporation | 3.2 | $6.8M | 49k | 137.27 | |
| Amgen (AMGN) | 3.0 | $6.4M | 40k | 159.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 65k | 92.46 | |
| Oracle Corporation (ORCL) | 2.8 | $5.8M | 130k | 44.97 | |
| General Electric Company | 2.7 | $5.8M | 229k | 25.27 | |
| Illinois Tool Works (ITW) | 2.7 | $5.7M | 61k | 94.69 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.6M | 45k | 125.29 | |
| BlackRock (BLK) | 2.6 | $5.5M | 16k | 357.57 | |
| Berkshire Hathaway Inc. Class B | 2.4 | $5.1M | 34k | 150.16 | |
| McDonald's Corporation (MCD) | 2.4 | $5.1M | 54k | 93.71 | |
| 3M Company (MMM) | 2.2 | $4.8M | 29k | 164.30 | |
| Kinder Morgan (KMI) | 2.1 | $4.5M | 107k | 42.31 | |
| Church & Dwight (CHD) | 2.0 | $4.4M | 55k | 78.82 | |
| Anheuser-busch Cos | 2.0 | $4.3M | 39k | 112.32 | |
| Novartis (NVS) | 2.0 | $4.3M | 46k | 92.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.2M | 40k | 104.56 | |
| Stryker Corporation (SYK) | 1.9 | $4.1M | 44k | 94.32 | |
| Precision Castparts | 1.9 | $4.1M | 17k | 240.90 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 43k | 91.09 | |
| Deere & Company (DE) | 1.8 | $3.8M | 43k | 88.47 | |
| MasterCard Incorporated (MA) | 1.7 | $3.6M | 42k | 86.15 | |
| Merck & Co | 1.7 | $3.5M | 62k | 56.79 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 21k | 160.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 73k | 46.45 | |
| Praxair | 1.6 | $3.3M | 25k | 129.57 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 90k | 36.29 | |
| Alerian Mlp Etf | 1.4 | $2.9M | 165k | 17.52 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 25k | 112.18 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.6M | 38k | 68.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.6M | 33k | 79.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 46k | 54.82 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 39k | 65.44 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 58k | 42.22 | |
| Automatic Data Processing (ADP) | 1.1 | $2.4M | 29k | 83.36 | |
| Medtronic | 1.1 | $2.2M | 31k | 72.20 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 78k | 27.81 | |
| Accenture (ACN) | 1.0 | $2.1M | 24k | 89.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $2.1M | 53k | 38.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.0M | 28k | 72.95 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 41k | 45.03 | |
| Royal Dutch Shell | 0.9 | $1.8M | 27k | 66.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 20k | 82.04 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 20k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 25k | 62.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 69.21 | |
| Guggenheim Bulletshs Etf equity | 0.6 | $1.3M | 51k | 25.87 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 21k | 61.19 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 11k | 104.20 | |
| Tyco Electronics | 0.5 | $1.2M | 18k | 63.24 | |
| Pfizer (PFE) | 0.5 | $1.0M | 34k | 31.15 | |
| At&t (T) | 0.5 | $1.0M | 31k | 33.60 | |
| Roche Holding (RHHBY) | 0.5 | $1.0M | 30k | 33.99 | |
| American Express Company (AXP) | 0.5 | $1.0M | 11k | 93.08 | |
| Canadian Natural Resources (CNQ) | 0.5 | $971k | 32k | 30.87 | |
| V.F. Corporation (VFC) | 0.4 | $906k | 12k | 74.88 | |
| Claymore Etf gug blt2016 hy | 0.4 | $920k | 36k | 25.88 | |
| Schlumberger (SLB) | 0.4 | $885k | 10k | 85.38 | |
| Public Service Enterprise (PEG) | 0.4 | $893k | 22k | 41.39 | |
| General Dynamics Corporation (GD) | 0.4 | $874k | 6.4k | 137.64 | |
| Discovery Communications | 0.4 | $871k | 25k | 34.44 | |
| Nextera Energy (NEE) | 0.4 | $821k | 7.7k | 106.28 | |
| Dorman Products (DORM) | 0.4 | $833k | 17k | 48.25 | |
| Ross Stores (ROST) | 0.4 | $817k | 8.7k | 94.28 | |
| HCP | 0.4 | $815k | 19k | 44.05 | |
| Home Depot (HD) | 0.3 | $743k | 7.1k | 104.94 | |
| Philip Morris International (PM) | 0.3 | $753k | 9.3k | 81.41 | |
| Thomson Reuters Corp | 0.3 | $733k | 18k | 40.33 | |
| Duke Energy (DUK) | 0.3 | $722k | 8.6k | 83.53 | |
| Magellan Midstream Partners | 0.3 | $650k | 7.9k | 82.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $649k | 12k | 53.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $638k | 16k | 40.54 | |
| Discovery Communications | 0.3 | $633k | 19k | 33.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $645k | 8.6k | 74.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $586k | 9.9k | 59.02 | |
| General Mills (GIS) | 0.3 | $592k | 11k | 53.31 | |
| Rock-Tenn Company | 0.2 | $527k | 8.6k | 61.00 | |
| T. Rowe Price (TROW) | 0.2 | $483k | 5.6k | 85.90 | |
| Pepsi (PEP) | 0.2 | $482k | 5.1k | 94.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $480k | 6.0k | 79.91 | |
| General American Investors (GAM) | 0.2 | $466k | 13k | 35.02 | |
| United Technologies Corporation | 0.2 | $455k | 4.0k | 115.04 | |
| 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 | $394k | 3.9k | 101.03 | |
| EMC Corporation | 0.2 | $392k | 13k | 29.78 | |
| Genuine Parts Company (GPC) | 0.2 | $369k | 3.5k | 106.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $353k | 2.8k | 126.07 | |
| Total (TTE) | 0.2 | $335k | 6.5k | 51.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $337k | 4.0k | 84.78 | |
| United Parcel Service (UPS) | 0.1 | $309k | 2.8k | 111.07 | |
| Emerson Electric (EMR) | 0.1 | $320k | 5.2k | 61.78 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 6.8k | 39.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $253k | 1.2k | 205.69 | |
| ConocoPhillips (COP) | 0.1 | $263k | 3.8k | 68.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $265k | 6.6k | 40.05 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $245k | 5.9k | 41.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $261k | 12k | 22.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.1k | 115.59 | |
| Honeywell International (HON) | 0.1 | $241k | 2.4k | 99.92 | |
| Cubist Pharmaceuticals | 0.1 | $240k | 2.4k | 100.50 | |
| Cdk Global Inc equities | 0.1 | $229k | 5.6k | 40.78 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
