Taylor, Cottrill as of June 30, 2015
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.5 | $9.4M | 82k | 114.14 | |
| Apple (AAPL) | 3.6 | $7.5M | 60k | 125.43 | |
| Amgen (AMGN) | 2.8 | $5.9M | 38k | 153.52 | |
| General Electric Company | 2.8 | $5.8M | 218k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.5M | 42k | 129.76 | |
| Illinois Tool Works (ITW) | 2.6 | $5.5M | 60k | 91.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 65k | 83.21 | |
| BlackRock (BLK) | 2.5 | $5.2M | 15k | 345.95 | |
| Oracle Corporation (ORCL) | 2.5 | $5.2M | 129k | 40.30 | |
| Anheuser-busch Cos | 2.2 | $4.6M | 38k | 120.66 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $4.5M | 33k | 136.10 | |
| Novartis (NVS) | 2.1 | $4.4M | 45k | 98.33 | |
| Accenture (ACN) | 2.1 | $4.3M | 45k | 96.79 | |
| Church & Dwight (CHD) | 2.1 | $4.3M | 54k | 81.13 | |
| 3M Company (MMM) | 2.0 | $4.1M | 27k | 154.30 | |
| Stryker Corporation (SYK) | 1.9 | $4.0M | 42k | 95.57 | |
| Kinder Morgan (KMI) | 1.9 | $4.0M | 105k | 38.39 | |
| Deere & Company (DE) | 1.9 | $4.0M | 41k | 97.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 41k | 97.46 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 40k | 95.08 | |
| MasterCard Incorporated (MA) | 1.8 | $3.7M | 40k | 93.48 | |
| Precision Castparts | 1.7 | $3.5M | 18k | 199.89 | |
| Merck & Co | 1.7 | $3.5M | 61k | 56.93 | |
| Packaging Corporation of America (PKG) | 1.7 | $3.4M | 55k | 62.50 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 41k | 78.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 72k | 44.15 | |
| Praxair | 1.4 | $3.0M | 25k | 119.55 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 43k | 67.20 | |
| Sigma-Aldrich Corporation | 1.4 | $2.8M | 20k | 139.37 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 48k | 56.24 | |
| Alerian Mlp Etf | 1.3 | $2.7M | 173k | 15.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.7M | 42k | 63.50 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 86k | 30.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.6M | 32k | 79.57 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 15k | 162.65 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.4M | 42k | 57.75 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 24k | 96.48 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $2.2M | 28k | 80.24 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 40k | 53.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.1M | 29k | 72.16 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 40k | 49.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.9M | 54k | 36.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 70k | 27.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 23k | 67.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 39.23 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 20k | 77.77 | |
| Royal Dutch Shell | 0.7 | $1.5M | 27k | 57.01 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 23k | 59.47 | |
| Medtronic (MDT) | 0.7 | $1.4M | 19k | 74.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 65.43 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $1.4M | 52k | 26.03 | |
| Express Scripts Holding | 0.6 | $1.3M | 15k | 88.95 | |
| Tyco Electronics | 0.6 | $1.3M | 20k | 64.32 | |
| EMC Corporation | 0.6 | $1.2M | 46k | 26.38 | |
| Roche Holding (RHHBY) | 0.5 | $1.1M | 31k | 35.08 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 33.54 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.51 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 10k | 104.07 | |
| Dorman Products (DORM) | 0.5 | $1.0M | 22k | 47.65 | |
| Claymore Etf gug blt2016 hy | 0.5 | $964k | 37k | 26.32 | |
| General Dynamics Corporation (GD) | 0.4 | $900k | 6.4k | 141.73 | |
| Schlumberger (SLB) | 0.4 | $865k | 10k | 86.15 | |
| V.F. Corporation (VFC) | 0.4 | $860k | 12k | 69.72 | |
| Discovery Communications | 0.4 | $849k | 26k | 33.25 | |
| Progressive Corporation (PGR) | 0.4 | $836k | 30k | 27.82 | |
| Public Service Enterprise (PEG) | 0.4 | $810k | 21k | 39.27 | |
| Ross Stores (ROST) | 0.4 | $787k | 16k | 48.63 | |
| Home Depot (HD) | 0.4 | $776k | 7.0k | 111.17 | |
| American Express Company (AXP) | 0.4 | $757k | 9.7k | 77.75 | |
| Philip Morris International (PM) | 0.4 | $742k | 9.3k | 80.22 | |
| Canadian Natural Resources (CNQ) | 0.4 | $754k | 28k | 27.17 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $726k | 17k | 41.96 | |
| Nextera Energy (NEE) | 0.3 | $728k | 7.4k | 98.05 | |
| Duke Energy (DUK) | 0.3 | $685k | 9.7k | 70.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $662k | 12k | 55.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $641k | 9.6k | 66.57 | |
| HCP | 0.3 | $651k | 18k | 36.47 | |
| T. Rowe Price (TROW) | 0.3 | $622k | 8.0k | 77.77 | |
| General Mills (GIS) | 0.3 | $579k | 10k | 55.75 | |
| Discovery Communications | 0.3 | $548k | 18k | 31.07 | |
| Magellan Midstream Partners | 0.2 | $521k | 7.1k | 73.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $482k | 6.0k | 80.24 | |
| United Technologies Corporation | 0.2 | $439k | 4.0k | 111.00 | |
| Thomson Reuters Corp | 0.2 | $409k | 11k | 38.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $416k | 4.9k | 84.90 | |
| General American Investors (GAM) | 0.2 | $420k | 12k | 34.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $389k | 1.9k | 205.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $394k | 3.9k | 101.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $358k | 5.7k | 62.37 | |
| Genuine Parts Company (GPC) | 0.1 | $319k | 3.6k | 89.48 | |
| CIGNA Corporation | 0.1 | $292k | 1.8k | 162.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $281k | 3.4k | 83.88 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $292k | 13k | 22.22 | |
| United Parcel Service (UPS) | 0.1 | $270k | 2.8k | 97.05 | |
| Pepsi (PEP) | 0.1 | $280k | 3.0k | 93.30 | |
| Total (TTE) | 0.1 | $270k | 5.5k | 49.15 | |
| Abiomed | 0.1 | $271k | 4.1k | 65.70 | |
| Emerson Electric (EMR) | 0.1 | $254k | 4.6k | 55.46 | |
| Honeywell International (HON) | 0.1 | $246k | 2.4k | 101.99 | |
| 0.1 | $246k | 455.00 | 540.66 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.2k | 106.01 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 5.8k | 36.03 | |
| ConocoPhillips (COP) | 0.1 | $210k | 3.4k | 61.55 | |
| W. P. Carey & Co | 0.1 | $211k | 3.6k | 59.02 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
