Taylor, Cottrill as of March 31, 2015
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.3 | $9.1M | 87k | 104.89 | |
| Apple (AAPL) | 3.7 | $7.8M | 63k | 124.43 | |
| Amgen (AMGN) | 3.0 | $6.3M | 39k | 159.86 | |
| Sigma-Aldrich Corporation | 2.9 | $6.1M | 44k | 138.25 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.0M | 45k | 134.34 | |
| Illinois Tool Works (ITW) | 2.8 | $5.8M | 60k | 97.15 | |
| Oracle Corporation (ORCL) | 2.7 | $5.7M | 131k | 43.15 | |
| BlackRock | 2.7 | $5.6M | 15k | 365.81 | |
| General Electric Company | 2.6 | $5.5M | 220k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 64k | 84.99 | |
| McDonald's Corporation (MCD) | 2.4 | $5.0M | 51k | 97.44 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $4.9M | 34k | 144.33 | |
| 3M Company (MMM) | 2.3 | $4.8M | 29k | 164.97 | |
| Church & Dwight (CHD) | 2.2 | $4.7M | 56k | 85.41 | |
| Anheuser-busch Cos | 2.2 | $4.7M | 38k | 121.90 | |
| Novartis (NVS) | 2.1 | $4.5M | 46k | 98.62 | |
| Kinder Morgan (KMI) | 2.1 | $4.5M | 107k | 42.06 | |
| Accenture (ACN) | 1.9 | $4.1M | 44k | 93.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 40k | 100.61 | |
| Stryker Corporation (SYK) | 1.9 | $4.1M | 44k | 92.24 | |
| Deere & Company (DE) | 1.8 | $3.7M | 42k | 87.69 | |
| Precision Castparts | 1.7 | $3.6M | 17k | 209.98 | |
| MasterCard Incorporated (MA) | 1.7 | $3.6M | 42k | 86.39 | |
| Merck & Co | 1.7 | $3.5M | 62k | 57.48 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 41k | 81.94 | |
| Praxair | 1.5 | $3.1M | 26k | 120.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 74k | 40.65 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 90k | 31.27 | |
| Alerian Mlp Etf | 1.3 | $2.8M | 167k | 16.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.7M | 34k | 80.21 | |
| International Business Machines (IBM) | 1.3 | $2.7M | 17k | 160.50 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 25k | 104.99 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.6M | 38k | 66.86 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 43k | 58.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 46k | 54.40 | |
| Automatic Data Processing (ADP) | 1.1 | $2.4M | 28k | 85.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.2M | 29k | 75.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $2.2M | 53k | 40.55 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 75k | 27.53 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 41k | 46.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 20k | 94.68 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 40.56 | |
| Royal Dutch Shell | 0.8 | $1.6M | 27k | 59.64 | |
| Medtronic (MDT) | 0.7 | $1.5M | 20k | 77.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 25k | 60.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 21k | 69.35 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 19k | 72.98 | |
| Tyco Electronics | 0.7 | $1.4M | 20k | 71.62 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $1.4M | 53k | 26.11 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 21k | 60.30 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 11k | 110.38 | |
| EMC Corporation | 0.6 | $1.2M | 47k | 25.55 | |
| Pfizer (PFE) | 0.6 | $1.2M | 33k | 34.80 | |
| Roche Holding (RHHBY) | 0.5 | $1.1M | 32k | 34.39 | |
| At&t (T) | 0.5 | $1.0M | 31k | 32.64 | |
| Dorman Products (DORM) | 0.5 | $1.0M | 20k | 49.74 | |
| V.F. Corporation (VFC) | 0.5 | $944k | 13k | 75.31 | |
| Canadian Natural Resources (CNQ) | 0.4 | $926k | 30k | 30.71 | |
| Claymore Etf gug blt2016 hy | 0.4 | $937k | 36k | 26.36 | |
| Ross Stores (ROST) | 0.4 | $913k | 8.7k | 105.35 | |
| Schlumberger (SLB) | 0.4 | $898k | 11k | 83.41 | |
| Public Service Enterprise (PEG) | 0.4 | $865k | 21k | 41.94 | |
| General Dynamics Corporation (GD) | 0.4 | $835k | 6.2k | 135.77 | |
| Home Depot (HD) | 0.4 | $793k | 7.0k | 113.61 | |
| HCP | 0.4 | $810k | 19k | 43.21 | |
| American Express Company (AXP) | 0.4 | $780k | 10k | 78.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $769k | 19k | 40.26 | |
| Nextera Energy (NEE) | 0.4 | $773k | 7.4k | 104.11 | |
| Discovery Communications | 0.4 | $786k | 26k | 30.75 | |
| Philip Morris International (PM) | 0.3 | $697k | 9.3k | 75.35 | |
| Duke Energy (DUK) | 0.3 | $686k | 8.9k | 76.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $671k | 12k | 56.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $630k | 9.8k | 64.50 | |
| General Mills (GIS) | 0.3 | $628k | 11k | 56.56 | |
| Thomson Reuters Corp | 0.3 | $640k | 16k | 40.57 | |
| T. Rowe Price (TROW) | 0.3 | $599k | 7.4k | 80.97 | |
| Magellan Midstream Partners | 0.3 | $588k | 7.7k | 76.68 | |
| Rock-Tenn Company | 0.3 | $561k | 8.7k | 64.56 | |
| Discovery Communications | 0.3 | $541k | 18k | 29.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $492k | 6.7k | 73.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $484k | 6.0k | 80.57 | |
| United Technologies Corporation | 0.2 | $464k | 4.0k | 117.32 | |
| General American Investors (GAM) | 0.2 | $465k | 13k | 34.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $416k | 4.9k | 84.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $394k | 3.9k | 101.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $358k | 4.2k | 86.27 | |
| Genuine Parts Company (GPC) | 0.1 | $323k | 3.5k | 93.22 | |
| Pepsi (PEP) | 0.1 | $308k | 3.2k | 95.68 | |
| Total (TTE) | 0.1 | $310k | 6.2k | 49.66 | |
| Emerson Electric (EMR) | 0.1 | $293k | 5.2k | 56.56 | |
| Abiomed | 0.1 | $295k | 4.1k | 71.52 | |
| United Parcel Service (UPS) | 0.1 | $270k | 2.8k | 97.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 6.6k | 40.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 1.2k | 206.50 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 6.8k | 37.79 | |
| Honeywell International (HON) | 0.1 | $252k | 2.4k | 104.48 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $263k | 12k | 22.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 2.2k | 106.90 | |
| CIGNA Corporation | 0.1 | $233k | 1.8k | 129.44 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.8k | 62.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.5k | 82.28 | |
| W. P. Carey & Co | 0.1 | $216k | 3.2k | 68.03 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
